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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.61% | 0% | 92.13% | 9/30/2025 | |
| 10.72% | 0.83% | 99.93% | - | |
| 9.47% | 6.9% | 96.2% | - | |
| 8.27% | 2.41% | 99.93% | - | |
| 6.67% | 0% | 59.83% | 9/13/2024 | |
| 4.32% | 0% | 54.8% | 10/24/2025 | |
| 3.55% | 0% | 33.4% | 5/25/2023 | |
| 3.22% | 0% | 41.89% | 9/28/2023 | |
| 1.9% | 0% | 56.66% | 3/4/2025 | |
| 1.02% | 8.71% | 30.99% | - | |
| 0.94% | 0% | 37.13% | 4/3/2025 | |
| 0.9% | 0% | 23.26% | 10/13/2025 | |
| 0.89% | 0% | 28.09% | 12/3/2025 | |
| 0.86% | 0.94% | 28.99% | - | |
| 0.8% | 0% | 43.06% | 10/16/2023 | |
| 0.77% | 0% | 66.11% | 9/16/2024 | |
| 0.74% | 0.94% | 22.22% | - | |
| 0.62% | 0% | 21.95% | 12/9/2025 | |
| 0.54% | 0% | 59.35% | 9/13/2024 | |
| 0.49% | 0% | 15.94% | 9/12/2025 | |
| 0.49% | 0% | 34.58% | 10/16/2025 | |
| 0.47% | 0% | 22.15% | 1/6/2026 | |
| 0.42% | 1.63% | 16.08% | - | |
| 0.42% | 0% | 22.29% | 12/9/2022 | |
| 0.4% | 1.53% | 38.58% | - | |
| 0.39% | 7% | 7.38% | - | |
| 0.39% | 2.36% | 24.5% | - | |
| 0.38% | 0% | 22.5% | 9/9/2025 | |
| 0.35% | 0% | 90.75% | 9/10/2025 | |
| 0.34% | 0% | 19.67% | 12/9/2025 | |
| 0.32% | 0% | 18.84% | 1/12/2026 | |
| 0.31% | 0% | 21.26% | 12/29/2025 | |
| 0.27% | 0% | 26.71% | 4/9/2025 | |
| 0.24% | 0% | 23.53% | 10/16/2025 | |
| 0.22% | 0% | 10.63% | 7/18/2025 | |
| 0.22% | 0% | 23.6% | 12/30/2022 | |
| 0.22% | 2.87% | 13.66% | - | |
| 0.22% | 0% | 23.6% | 12/30/2022 | |
| 0.22% | 0% | 18.08% | 12/30/2025 | |
| 0.2% | 0% | 23.6% | 12/30/2022 | |
| 0.2% | 3.99% | 6.28% | - | |
| 0.19% | 0% | 19.25% | 7/10/2025 | |
| 0.19% | 0% | 23.33% | 10/16/2025 | |
| 0.18% | 3.2% | 6.28% | - | |
| 0.18% | 0% | 22.71% | 12/30/2022 | |
| 0.18% | 0% | 13.11% | 9/9/2025 | |
| 0.17% | 0% | 16.15% | 10/6/2025 | |
| 0.17% | 0% | 23.33% | 12/30/2022 | |
| 0.15% | 0% | 6.63% | 4/7/2022 | |
| 0.15% | 1.08% | 10.63% | - | |
| 0.15% | 0% | 22.71% | 12/30/2022 | |
| 0.15% | 0% | 23.6% | 12/30/2022 | |
| 0.15% | 0% | 6.49% | 1/17/2025 | |
| 0.15% | 0% | 14.42% | 9/22/2025 | |
| 0.14% | 0% | 20.84% | 12/3/2025 | |
| 0.14% | 0% | 19.81% | 9/9/2025 | |
| 0.14% | 0% | 23.6% | 10/31/2025 | |
| 0.13% | 2.1% | 6.76% | - | |
| 0.13% | 0% | 12.35% | 10/22/2025 | |
| 0.13% | 0% | 23.88% | 9/23/2025 | |
| 0.13% | 0% | 19.25% | 7/24/2025 | |
| 0.13% | 0% | 8.56% | 1/12/2026 | |
| 0.13% | 0% | 22.84% | 9/22/2025 | |
| 0.12% | 0% | 15.73% | 10/6/2025 | |
| 0.12% | 1.88% | 6.63% | - | |
| 0.12% | 1.34% | 22.36% | - | |
| 0.11% | 1.1% | 9.11% | - | |
| 0.1% | 3.85% | 8.63% | - | |
| 0.1% | 1.99% | 5.45% | - | |
| 0.1% | 0% | 6.56% | 4/6/2022 | |
| 0.1% | 2.53% | 5.24% | - | |
| 0.1% | 0% | 10.97% | 7/26/2023 | |
| 0.09% | 1.48% | 7.25% | - | |
| 0.09% | 0.97% | 11.53% | - | |
| 0.09% | 0% | 6.63% | 3/14/2023 | |
| 0.08% | 0% | 7.38% | 8/8/2025 | |
| 0.08% | 0% | 14.01% | 6/24/2025 | |
| 0.08% | 0% | 9.11% | 3/3/2025 | |
| 0.08% | 1.18% | 7.32% | - | |
| 0.08% | 1.2% | 7.32% | - | |
| 0.08% | 0% | 9.45% | 6/24/2025 | |
| 0.08% | 0% | 7.45% | 2/28/2025 | |
| 0.08% | 0% | 8.83% | 2/14/2025 | |
| 0.08% | 0% | 5.24% | 1/14/2026 | |
| 0.08% | 0% | 7.32% | 5/21/2025 | |
| 0.07% | 0% | 6.49% | 4/5/2022 | |
| 0.07% | 0% | 4.42% | 12/9/2025 | |
| 0.07% | 0% | 15.87% | 8/8/2025 | |
| 0.07% | 1% | 7.25% | - | |
| 0.07% | 0.99% | 7.32% | - | |
| 0.07% | 0% | 8.56% | 9/23/2025 | |
| 0.07% | 0% | 8.9% | 3/21/2025 | |
| 0.07% | 0% | 5.59% | 3/23/2022 | |
| 0.07% | 1.65% | 5.45% | - | |
| 0.06% | 0% | 10.42% | 1/5/2026 | |
| 0.06% | 0.95% | 6.63% | - | |
| 0.06% | 1.01% | 7.25% | - | |
| 0.06% | 0.89% | 6.69% | - | |
| 0.06% | 0.96% | 6.49% | - | |
| 0.06% | 0% | 6.35% | 12/30/2025 | |
| 0.06% | 0.88% | 6.35% | - | |
| 0.06% | 0% | 4.69% | 4/11/2023 | |
| 0.06% | 1.02% | 5.11% | - | |
| 0.06% | 0% | 10.08% | 4/7/2025 | |
| 0.06% | 0% | 7.66% | 2/28/2025 | |
| 0.06% | 0.87% | 5.94% | - | |
| 0.06% | 0% | 8.76% | 4/7/2025 | |
| 0.06% | 0% | 6.56% | 1/24/2025 | |
| 0.06% | 0% | 9.25% | 6/24/2025 | |
| 0.06% | 0% | 7.73% | 1/30/2025 | |
| 0.05% | 0% | 17.67% | 8/8/2025 | |
| 0.05% | 0% | 7.73% | 1/30/2025 | |
| 0.05% | 0% | 5.8% | 1/14/2026 | |
| 0.05% | 0% | 8.97% | 10/6/2025 | |
| 0.05% | 0.79% | 7.73% | - | |
| 0.05% | 0% | 15.25% | 9/23/2025 | |
| 0.05% | 0% | 6.28% | 12/30/2025 | |
| 0.05% | 0% | 7.38% | 4/7/2025 | |
| 0.05% | 0% | 15.87% | 9/23/2025 | |
| 0.05% | 0% | 16.15% | 9/23/2025 | |
| 0.05% | 0% | 3.93% | 3/21/2023 | |
| 0.05% | 0% | 6.76% | 2/25/2025 | |
| 0.05% | 0% | 5.45% | 1/31/2025 | |
| 0.05% | 0% | 6.97% | 3/31/2025 | |
| 0.05% | 0% | 4.76% | 1/14/2026 | |
| 0.05% | 0% | 6.07% | 1/12/2026 | |
| 0.05% | 0% | 9.32% | 4/7/2025 | |
| 0.05% | 0% | 4.69% | 4/19/2023 | |
| 0.04% | 0% | 5.8% | 6/13/2023 | |
| 0.04% | 0% | 7.8% | 6/27/2025 | |
| 0.04% | 0% | 3.93% | 3/21/2023 | |
| 0.04% | 0% | 7.87% | 4/25/2022 | |
| 0.04% | 0% | 5.59% | 1/5/2026 | |
| 0.04% | 0% | 8.9% | 3/4/2025 | |
| 0.04% | 0% | 9.87% | 6/24/2025 | |
| 0.04% | 0% | 7.38% | 10/15/2025 | |
| 0.04% | 0% | 19.81% | 9/9/2025 | |
| 0.04% | 0% | 14.22% | 6/27/2025 | |
| 0.04% | 0% | 6.69% | 2/26/2025 | |
| 0.04% | 0% | 7.87% | 4/25/2022 | |
| 0.04% | 0% | 2.83% | 2/10/2022 | |
| 0.04% | 0% | 2.83% | 4/4/2022 | |
| 0.04% | 0% | 2.76% | 2/9/2022 | |
| 0.04% | 0% | 3.17% | 10/31/2025 | |
| 0.04% | 0% | 5.45% | 1/6/2026 | |
| 0.04% | 0% | 6.83% | 4/7/2025 | |
| 0.04% | 0% | 6.83% | 5/3/2024 | |
| 0.04% | 1.07% | 6.14% | - | |
| 0.04% | 0% | 19.81% | 9/9/2025 | |
| 0.03% | 0% | 13.32% | 9/9/2025 | |
| 0.03% | 0.57% | 5.38% | - | |
| 0.03% | 0% | 10.08% | 6/29/2023 | |
| 0.03% | 0% | 3.73% | 1/5/2026 | |
| 0.03% | 0% | 1.86% | 4/11/2023 | |
| 0.03% | 0% | 6.83% | 12/30/2025 | |
| 0.03% | 0% | 2.9% | 3/14/2023 | |
| 0.03% | 0% | 3.73% | 12/18/2024 | |
| 0.03% | 0% | 3.93% | 12/30/2025 | |
| 0.03% | 0% | 3.66% | 1/5/2026 | |
| 0.03% | 0% | 4.35% | 1/5/2026 | |
| 0.03% | 0% | 6.14% | 1/5/2026 | |
| 0.03% | 0% | 4.28% | 2/3/2025 | |
| 0.03% | 0% | 11.25% | 8/8/2025 | |
| 0.03% | 0% | 7.25% | 3/11/2025 | |
| 0.03% | 0.97% | 2.76% | - | |
| 0.03% | 0.94% | 2.76% | - | |
| 0.03% | 0.96% | 2.76% | - | |
| 0.03% | 0% | 3.24% | 10/6/2025 | |
| 0.02% | 0% | 2.48% | 11/11/2025 | |
| 0.02% | 0% | 1.86% | 4/11/2023 | |
| 0.02% | 0% | 4.76% | 1/5/2026 | |
| 0.02% | 0% | 6.21% | 12/29/2025 | |
| 0.02% | 0% | 3.59% | 1/5/2026 | |
| 0.02% | 0% | 5.66% | 12/30/2025 | |
| 0.02% | 0% | 7.66% | 12/29/2025 | |
| 0.02% | 0% | 6.63% | 12/29/2025 | |
| 0.02% | 0% | 4.76% | 12/29/2025 | |
| 0.02% | 0% | 3.8% | 12/29/2025 | |
| 0.02% | 0% | 8.14% | 6/24/2025 | |
| 0.02% | 0% | 4.07% | 1/12/2026 | |
| 0.02% | 0% | 6.97% | 12/29/2025 | |
| 0.02% | 0% | 8.14% | 6/24/2025 | |
| 0.02% | 0% | 2.42% | 3/2/2025 | |
| 0.02% | 0% | 3.31% | 4/8/2025 | |
| 0.02% | 0% | 4% | 10/16/2025 | |
| 0.02% | 0% | 4.49% | 10/15/2025 | |
| 0.02% | 0% | 4.97% | 2/3/2025 | |
| 0.02% | 0% | 4.97% | 12/29/2025 | |
| 0.02% | 0% | 3.45% | 1/5/2026 | |
| 0.02% | 0% | 4.55% | 2/7/2025 | |
| 0.02% | 0% | 1.59% | 12/17/2024 | |
| 0.02% | 0% | 1.38% | 9/13/2024 | |
| 0.02% | 0% | 6.21% | 3/8/2025 | |
| 0.01% | 0% | 4.49% | 10/15/2025 | |
| 0.01% | 0% | 3.17% | 5/3/2024 | |
| 0.01% | 0% | 1.86% | 1/31/2022 | |
| 0.01% | 0% | 3.59% | 11/7/2025 | |
| 0.01% | 0% | 3.45% | 10/30/2025 | |
| 0.01% | 0% | 1.86% | 1/31/2022 | |
| 0.01% | 0% | 1.93% | 12/6/2024 | |
| 0.01% | 0% | 2.14% | 11/18/2024 | |
| 0.01% | 0% | 4% | 2/3/2025 | |
| 0.01% | 0% | 1.31% | 4/11/2023 | |
| 0.01% | 0% | 2.14% | 1/5/2026 | |
| 0.01% | 0% | 1.45% | 10/6/2025 | |
| 0.01% | 0% | 3.86% | 10/23/2025 | |
| 0.01% | 0% | 1.86% | 11/13/2024 | |
| 0.01% | 0% | 0.76% | 1/11/2022 | |
| 0.01% | 0% | 1.38% | 1/24/2022 | |
| 0.01% | 0% | 1.86% | 9/23/2025 | |
| 0.01% | 0% | 1.45% | 12/30/2025 | |
| 0.01% | 1.93% | 0.62% | - | |
| 0.01% | 0% | 2.9% | 10/31/2025 | |
| 0.01% | 0% | 1.59% | 12/17/2024 | |
| 0.01% | 0% | 2.48% | 5/1/2024 | |
| 0.01% | 0% | 2.35% | 11/3/2025 | |
| 0.01% | 0% | 2.97% | 10/30/2025 | |
| 0.01% | 0% | 1.73% | 12/30/2025 | |
| 0.01% | 0% | 1.59% | 10/15/2025 | |
| 0.01% | 0% | 0.97% | 10/6/2025 | |
| 0.01% | 0% | 1.86% | 10/16/2025 | |
| 0% | 0% | 2.21% | 4/30/2024 | |
| 0% | 0% | 1.66% | 10/16/2025 | |
| 0% | 0% | 2.21% | 4/30/2024 | |
| 0% | 0% | 2.07% | 10/30/2025 | |
| 0% | 0% | 1.38% | 10/6/2025 | |
| 0% | 0% | 1.59% | 10/22/2025 | |
| 0% | 0% | 1.45% | 10/23/2025 | |
| 0% | 0% | 0.69% | 10/6/2025 | |
| 0% | 0% | 1.38% | 10/22/2025 | |
| 0% | 0% | 1.38% | 10/22/2025 | |
| 0% | 0% | 0.35% | 5/9/2023 | |
| 0% | 0% | 1.04% | 10/16/2025 | |
| 0% | 0% | 0.9% | 2/3/2025 | |
| 0% | 0% | 0.55% | 4/3/2024 | |
| 0% | 0% | 0.9% | 10/15/2025 | |
| 0% | 0% | 0.07% | 2/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.18% | 6.46% | |
| 5.98% | 6.29% | |
| 6% | 5.93% | |
| 4.78% | 4.16% | |
| 4.36% | 4.11% | |
| 3.45% | 3.38% | |
| 2.87% | 2.78% | |
| 2.39% | 2.35% | |
| 2.01% | 2.13% | |
| 1.91% | 2.01% | |
| 1.92% | 1.9% | |
| 1.92% | 1.85% | |
| 1.2% | 1.78% | |
| 1.93% | 1.77% | |
| 1.92% | 1.73% | |
| 1.92% | 1.67% | |
| 1.72% | 1.66% | |
| 1.62% | 1.64% | |
| 1.53% | 1.53% | |
| 1.44% | 1.46% | |
| 1.05% | 1.43% | |
| 0.96% | 1.17% | |
| 0.96% | 1.16% | |
| 1.15% | 1.09% | |
| 1.01% | 1.06% | |
| 0.96% | 1.03% | |
| 0.96% | 1.03% | |
| 0.96% | 1.02% | |
| 1.05% | 1.02% | |
| 0.96% | 1.01% | |
| 0.96% | 0.99% | |
| 0.96% | 0.98% | |
| 0.96% | 0.98% | |
| 0.95% | 0.97% | |
| 0.96% | 0.97% | |
| 0.96% | 0.95% | |
| 0.96% | 0.93% | |
| 0.96% | 0.93% | |
| 0.96% | 0.93% | |
| 0.96% | 0.91% | |
| 0.79% | 0.85% | |
| 0.77% | 0.82% | |
| 0.67% | 0.81% | |
| 0.77% | 0.8% | |
| 0.67% | 0.79% | |
| 0.67% | 0.71% | |
| 0.67% | 0.67% | |
| 0.62% | 0.67% | |
| 0.57% | 0.63% | |
| 0.57% | 0.6% | |
| 0.67% | 0.58% | |
| 0.48% | 0.53% | |
| 0.48% | 0.51% | |
| 0.48% | 0.49% | |
| 0.48% | 0.47% |