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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.94% | 0% | 75.22% | 7/8/2025 | |
| 3.66% | 0% | 68.53% | 9/19/2025 | |
| 3.53% | 4.97% | 48.86% | - | |
| 3.36% | 0% | 51% | 11/21/2025 | |
| 3.11% | 0% | 52.17% | 8/12/2025 | |
| 3.05% | 0% | 64.6% | 11/13/2025 | |
| 3.01% | 0% | 55.28% | 11/13/2025 | |
| 3.01% | 0% | 70.95% | 8/26/2025 | |
| 2.59% | 0% | 41.75% | 11/11/2025 | |
| 1.9% | 0% | 59.08% | 2/14/2025 | |
| 1.9% | 0% | 36.37% | 12/3/2024 | |
| 1.74% | 0% | 39.27% | 8/18/2023 | |
| 1.37% | 0% | 39.27% | 8/18/2023 | |
| 1.28% | 0% | 18.77% | 11/22/2023 | |
| 1.14% | 0% | 32.09% | 1/10/2025 | |
| 1.01% | 0% | 23.95% | 12/12/2025 | |
| 0.98% | 0% | 18.63% | 12/17/2025 | |
| 0.92% | 0% | 20.43% | 1/8/2026 | |
| 0.87% | 0% | 14.49% | 8/1/2022 | |
| 0.87% | 0% | 19.67% | 6/26/2023 | |
| 0.84% | 0% | 17.87% | 12/31/2024 | |
| 0.83% | 0% | 16.36% | 6/20/2023 | |
| 0.82% | 0% | 25.4% | 1/31/2023 | |
| 0.81% | 0% | 7.73% | 12/19/2025 | |
| 0.8% | 0% | 14.49% | 8/1/2022 | |
| 0.74% | 0% | 14.22% | 2/7/2024 | |
| 0.7% | 0% | 10.7% | 3/28/2025 | |
| 0.69% | 0% | 25.67% | 1/31/2023 | |
| 0.65% | 0% | 12.49% | 2/20/2025 | |
| 0.62% | 0% | 15.94% | 8/23/2022 | |
| 0.61% | 0% | 17.39% | 7/31/2024 | |
| 0.61% | 0% | 15.53% | 3/7/2025 | |
| 0.57% | 0% | 16.77% | 1/31/2023 | |
| 0.56% | 0% | 13.73% | 4/29/2024 | |
| 0.56% | 0% | 11.04% | 6/12/2023 | |
| 0.55% | 0% | 15.94% | 8/23/2022 | |
| 0.53% | 0% | 8.83% | 2/22/2024 | |
| 0.53% | 0% | 13.73% | 10/21/2024 | |
| 0.51% | 0% | 12.15% | 12/17/2025 | |
| 0.49% | 0% | 9.04% | 11/13/2025 | |
| 0.48% | 0% | 12.22% | 7/31/2025 | |
| 0.48% | 0% | 8.76% | 4/7/2025 | |
| 0.48% | 0% | 11.25% | 4/7/2025 | |
| 0.47% | 0% | 12.49% | 4/7/2025 | |
| 0.47% | 0% | 10.35% | 11/18/2025 | |
| 0.47% | 0% | 12.28% | 9/2/2025 | |
| 0.44% | 0% | 25.67% | 1/31/2023 | |
| 0.43% | 0% | 11.73% | 7/24/2024 | |
| 0.43% | 0% | 10.21% | 1/2/2025 | |
| 0.43% | 0% | 11.32% | 10/21/2024 | |
| 0.42% | 0% | 12.7% | 7/22/2024 | |
| 0.42% | 0% | 3.93% | 1/8/2026 | |
| 0.4% | 0% | 11.32% | 6/13/2025 | |
| 0.4% | 0% | 9.59% | 2/7/2024 | |
| 0.4% | 0% | 6.83% | 1/17/2024 | |
| 0.37% | 0% | 7.59% | 12/6/2023 | |
| 0.36% | 0% | 10.01% | 5/26/2022 | |
| 0.34% | 0% | 15.94% | 8/23/2022 | |
| 0.34% | 16.88% | 6.69% | - | |
| 0.33% | 0% | 20.08% | 11/2/2022 | |
| 0.32% | 0% | 8.9% | 5/10/2022 | |
| 0.31% | 0% | 10.01% | 5/26/2022 | |
| 0.31% | 0% | 8.97% | 4/24/2023 | |
| 0.3% | 0% | 5.52% | 10/7/2025 | |
| 0.29% | 0% | 8.01% | 8/15/2025 | |
| 0.29% | 0% | 6.49% | 10/7/2025 | |
| 0.28% | 0% | 5.73% | 11/14/2022 | |
| 0.28% | 6.18% | 4.28% | - | |
| 0.27% | 0% | 7.66% | 8/2/2024 | |
| 0.27% | 0% | 9.66% | 10/21/2024 | |
| 0.26% | 0% | 8.14% | 8/2/2024 | |
| 0.26% | 0% | 4.76% | 12/21/2023 | |
| 0.26% | 0% | 8.83% | 7/2/2024 | |
| 0.26% | 0% | 9.94% | 12/23/2025 | |
| 0.25% | 9.4% | 3.86% | - | |
| 0.25% | 0% | 4.97% | 11/14/2022 | |
| 0.25% | 0% | 8.28% | 6/13/2025 | |
| 0.24% | 0% | 9.66% | 1/6/2025 | |
| 0.24% | 0% | 8.49% | 8/5/2025 | |
| 0.24% | 0% | 3.73% | 12/23/2025 | |
| 0.24% | 0% | 7.45% | 4/7/2025 | |
| 0.23% | 0% | 5.52% | 12/15/2025 | |
| 0.23% | 0% | 4.42% | 11/7/2025 | |
| 0.23% | 0% | 7.04% | 4/7/2025 | |
| 0.23% | 0% | 6.35% | 6/10/2024 | |
| 0.23% | 0% | 3.38% | 1/8/2026 | |
| 0.23% | 0% | 4.69% | 9/18/2025 | |
| 0.23% | 0% | 8.7% | 8/2/2024 | |
| 0.21% | 0% | 5.11% | 6/6/2025 | |
| 0.21% | 0% | 5.24% | 10/10/2025 | |
| 0.2% | 0% | 10.01% | 5/26/2022 | |
| 0.2% | 0% | 4.28% | 10/13/2023 | |
| 0.2% | 0% | 14.49% | 8/1/2022 | |
| 0.2% | 0% | 8.9% | 5/10/2022 | |
| 0.2% | 0% | 2.83% | 12/12/2025 | |
| 0.19% | 0% | 2.97% | 12/17/2025 | |
| 0.19% | 17.47% | 1.24% | - | |
| 0.18% | 0% | 6.49% | 12/23/2025 | |
| 0.18% | 0% | 15.94% | 8/23/2022 | |
| 0.18% | 0% | 14.49% | 8/1/2022 | |
| 0.17% | 0% | 10.08% | 11/2/2022 | |
| 0.17% | 0% | 4.69% | 5/16/2025 | |
| 0.17% | 0% | 5.45% | 11/2/2023 | |
| 0.17% | 0% | 6% | 11/21/2025 | |
| 0.17% | 0% | 2.14% | 12/12/2025 | |
| 0.16% | 0% | 4.55% | 11/25/2022 | |
| 0.16% | 0% | 7.59% | 6/24/2024 | |
| 0.16% | 0% | 1.66% | 12/15/2025 | |
| 0.15% | 0% | 7.04% | 8/23/2022 | |
| 0.15% | 0% | 1.66% | 10/31/2025 | |
| 0.14% | 0% | 4.97% | 1/2/2025 | |
| 0.14% | 0% | 4.76% | 10/13/2023 | |
| 0.14% | 0% | 4.35% | 4/7/2025 | |
| 0.14% | 0% | 6.35% | 7/24/2024 | |
| 0.14% | 0% | 4.83% | 8/18/2023 | |
| 0.13% | 0% | 3.93% | 3/30/2023 | |
| 0.13% | 0% | 6.97% | 8/23/2022 | |
| 0.13% | 0% | 2.76% | 10/7/2025 | |
| 0.13% | 0% | 6% | 3/10/2025 | |
| 0.13% | 14.17% | 0.9% | - | |
| 0.13% | 0% | 6.9% | 8/2/2024 | |
| 0.13% | 0% | 3.11% | 10/7/2025 | |
| 0.13% | 0% | 7.04% | 8/23/2022 | |
| 0.13% | 0% | 5.52% | 1/10/2025 | |
| 0.12% | 0% | 3.45% | 7/30/2024 | |
| 0.12% | 0% | 3.31% | 7/16/2025 | |
| 0.12% | 0% | 3.04% | 8/7/2025 | |
| 0.12% | 0% | 0.48% | 11/5/2025 | |
| 0.11% | 0% | 1.04% | 1/8/2026 | |
| 0.11% | 0% | 1.24% | 1/7/2026 | |
| 0.11% | 0% | 0.97% | 1/8/2026 | |
| 0.11% | 0% | 3.93% | 6/21/2024 | |
| 0.11% | 0% | 2.62% | 9/25/2025 | |
| 0.11% | 0% | 2.55% | 10/15/2025 | |
| 0.11% | 0% | 5.94% | 8/23/2022 | |
| 0.1% | 0% | 0.9% | 1/7/2026 | |
| 0.1% | 0% | 5.45% | 1/18/2024 | |
| 0.1% | 11.67% | 0.9% | - | |
| 0.1% | 0% | 5.94% | 8/23/2022 | |
| 0.1% | 11.46% | 0.9% | - | |
| 0.1% | 0% | 3.38% | 6/20/2025 | |
| 0.1% | 0% | 2.83% | 4/22/2024 | |
| 0.1% | 0% | 0.9% | 11/28/2025 | |
| 0.1% | 0% | 5.94% | 8/23/2022 | |
| 0.1% | 0% | 2.55% | 7/12/2023 | |
| 0.09% | 0% | 4.62% | 7/2/2024 | |
| 0.09% | 0% | 3.8% | 1/2/2025 | |
| 0.09% | 0% | 1.86% | 6/10/2025 | |
| 0.09% | 0% | 2.83% | 4/7/2025 | |
| 0.09% | 0% | 1.59% | 12/15/2025 | |
| 0.09% | 0% | 3.31% | 7/24/2024 | |
| 0.09% | 0% | 1.93% | 8/12/2025 | |
| 0.09% | 0% | 2.35% | 8/19/2025 | |
| 0.09% | 0% | 2.35% | 4/7/2025 | |
| 0.09% | 0% | 0.9% | 12/12/2025 | |
| 0.08% | 0% | 2.07% | 6/16/2025 | |
| 0.08% | 0% | 2.35% | 4/15/2024 | |
| 0.08% | 7.74% | 0.97% | - | |
| 0.08% | 0% | 4.35% | 10/26/2023 | |
| 0.08% | 0% | 8.9% | 5/10/2022 | |
| 0.08% | 0% | 3.38% | 8/20/2023 | |
| 0.08% | 0% | 1.93% | 6/13/2025 | |
| 0.08% | 0% | 1.1% | 10/23/2025 | |
| 0.08% | 0% | 0.9% | 12/24/2025 | |
| 0.08% | 0% | 2.28% | 2/13/2025 | |
| 0.07% | 0% | 1.31% | 2/7/2024 | |
| 0.07% | 0% | 1.17% | 12/15/2025 | |
| 0.07% | 0% | 2% | 9/18/2025 | |
| 0.07% | 0% | 1.86% | 6/13/2025 | |
| 0.07% | 0% | 1.86% | 7/10/2025 | |
| 0.07% | 0% | 2.14% | 1/31/2022 | |
| 0.07% | 0% | 1.52% | 2/14/2025 | |
| 0.07% | 0% | 0.69% | 8/15/2025 | |
| 0.07% | 0% | 1.59% | 9/16/2025 | |
| 0.07% | 0% | 0.9% | 9/2/2025 | |
| 0.07% | 0% | 3.45% | 9/25/2025 | |
| 0.07% | 0% | 2.28% | 2/13/2025 | |
| 0.07% | 0% | 0.48% | 12/24/2025 | |
| 0.07% | 0% | 0.76% | 11/21/2025 | |
| 0.07% | 0% | 2.9% | 2/28/2025 | |
| 0.07% | 0% | 0.9% | 3/31/2025 | |
| 0.07% | 0% | 1.1% | 10/31/2025 | |
| 0.07% | 0% | 1.31% | 10/8/2025 | |
| 0.06% | 0% | 1.04% | 12/21/2023 | |
| 0.06% | 0% | 0.9% | 12/12/2025 | |
| 0.06% | 0% | 1.45% | 8/19/2025 | |
| 0.06% | 0% | 1.52% | 8/12/2025 | |
| 0.06% | 0% | 2.28% | 2/13/2025 | |
| 0.06% | 0% | 0.55% | 11/28/2025 | |
| 0.05% | 0% | 2.28% | 2/13/2025 | |
| 0.05% | 0% | 1.31% | 7/9/2025 | |
| 0.05% | 0% | 0.97% | 1/2/2026 | |
| 0.05% | 0% | 3.11% | 8/10/2023 | |
| 0.05% | 0% | 0.55% | 11/28/2025 | |
| 0.05% | 0% | 2% | 2/14/2025 | |
| 0.05% | 0% | 1.45% | 4/2/2024 | |
| 0.05% | 0% | 1.38% | 7/29/2025 | |
| 0.05% | 0% | 1.93% | 2/13/2025 | |
| 0.05% | 0% | 1.93% | 2/13/2025 | |
| 0.05% | 0% | 1.86% | 2/13/2025 | |
| 0.05% | 0% | 1.31% | 8/4/2025 | |
| 0.05% | 0% | 1.04% | 9/19/2025 | |
| 0.05% | 0% | 1.04% | 8/19/2025 | |
| 0.04% | 0% | 1.93% | 4/7/2025 | |
| 0.04% | 0% | 0.48% | 10/29/2025 | |
| 0.04% | 0% | 0.55% | 12/23/2025 | |
| 0.04% | 0% | 0.28% | 12/23/2025 | |
| 0.04% | 0% | 1.17% | 10/6/2025 | |
| 0.04% | 0% | 0.62% | 1/11/2024 | |
| 0.04% | 0% | 0.97% | 12/6/2023 | |
| 0.04% | 0% | 0.35% | 12/17/2025 | |
| 0.04% | 0% | 1.86% | 6/6/2022 | |
| 0.04% | 0% | 2.42% | 9/27/2023 | |
| 0.03% | 0% | 1.79% | 6/6/2022 | |
| 0.03% | 0% | 0.9% | 7/29/2025 | |
| 0.03% | 0% | 0.97% | 3/4/2025 | |
| 0.03% | 0% | 0.35% | 11/13/2025 | |
| 0.03% | 0% | 1.66% | 6/9/2023 | |
| 0.03% | 0% | 0.76% | 6/24/2025 | |
| 0.03% | 0% | 0.48% | 12/19/2025 | |
| 0.03% | 0% | 0.21% | 12/24/2025 | |
| 0.03% | 0% | 0.69% | 1/10/2022 | |
| 0.02% | 0% | 0.83% | 1/22/2025 | |
| 0.02% | 0% | 0.48% | 11/3/2023 | |
| 0.02% | 0% | 0.62% | 6/25/2025 | |
| 0.02% | 0% | 0.9% | 7/22/2025 | |
| 0.02% | 0% | 0.48% | 6/27/2025 | |
| 0.02% | 0% | 0.48% | 8/15/2023 | |
| 0.02% | 0% | 0.9% | 1/13/2025 | |
| 0.02% | 0% | 1.1% | 5/26/2022 | |
| 0.02% | 0% | 0.35% | 10/15/2025 | |
| 0.02% | 0% | 0.76% | 8/5/2024 | |
| 0.02% | 0% | 0.48% | 6/27/2025 | |
| 0.02% | 0% | 0.69% | 1/10/2022 | |
| 0.02% | 0% | 0.48% | 6/23/2025 | |
| 0.02% | 0% | 0.48% | 4/7/2025 | |
| 0.02% | 0% | 0.69% | 8/18/2023 | |
| 0.02% | 0% | 0.69% | 8/18/2023 | |
| 0.02% | 0% | 0.48% | 8/19/2025 | |
| 0.02% | 0% | 0.41% | 5/22/2025 | |
| 0.02% | 0% | 0.41% | 7/1/2025 | |
| 0.02% | 0% | 0.48% | 8/18/2023 | |
| 0.01% | 0% | 0.35% | 6/10/2025 | |
| 0.01% | 0% | 0.21% | 10/10/2025 | |
| 0.01% | 0% | 0.69% | 4/25/2024 | |
| 0.01% | 0% | 0.14% | 8/21/2025 | |
| 0.01% | 0% | 0.14% | 8/21/2025 | |
| 0.01% | 0% | 0.48% | 1/10/2025 | |
| 0.01% | 0% | 0.69% | 1/10/2022 | |
| 0.01% | 0% | 0.21% | 6/16/2025 | |
| 0.01% | 0% | 0.21% | 7/11/2025 | |
| 0.01% | 0% | 0.21% | 8/15/2025 | |
| 0% | 0% | 0.28% | 6/26/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 13.59% | 13.19% | |
| 13.56% | 13% | |
| 11.98% | 12.2% | |
| 11.63% | 11.88% | |
| 11.63% | 11.85% | |
| 10.08% | 10.39% | |
| 7.58% | 7.73% | |
| 8.11% | 7.65% | |
| 6.79% | 6.69% | |
| 5.04% | 5.39% |