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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 34.07% | 0% | 82.4% | 7/14/2025 | |
| 2.95% | 2.11% | 57.07% | - | |
| 1.27% | 2.46% | 58.11% | - | |
| 1.21% | 2.08% | 55.49% | - | |
| 0.96% | 6.03% | 44.72% | - | |
| 0.95% | 1.89% | 50.86% | - | |
| 0.84% | 0% | 48.38% | 10/30/2025 | |
| 0.84% | 4.6% | 35.06% | - | |
| 0.8% | 3.65% | 26.5% | - | |
| 0.79% | 2.49% | 20.91% | - | |
| 0.77% | 3.13% | 47.83% | - | |
| 0.74% | 0% | 45.62% | 8/7/2025 | |
| 0.73% | 2.69% | 24.22% | - | |
| 0.7% | 2.46% | 23.6% | - | |
| 0.64% | 3.95% | 40.79% | - | |
| 0.63% | 0% | 23.74% | 7/23/2025 | |
| 0.62% | 0% | 36.58% | 7/23/2025 | |
| 0.53% | 0% | 32.71% | 10/17/2025 | |
| 0.52% | 0% | 30.85% | 12/26/2025 | |
| 0.5% | 0% | 22.22% | 10/9/2025 | |
| 0.49% | 0% | 42.24% | 10/21/2025 | |
| 0.46% | 0% | 33.47% | 11/17/2025 | |
| 0.45% | 0% | 11.46% | 6/16/2022 | |
| 0.44% | 0% | 37.54% | 7/9/2025 | |
| 0.41% | 0% | 28.02% | 7/22/2025 | |
| 0.41% | 0% | 30.71% | 7/17/2025 | |
| 0.41% | 0% | 21.88% | 4/10/2025 | |
| 0.39% | 0% | 16.7% | 9/10/2025 | |
| 0.38% | 0% | 31.95% | 6/16/2025 | |
| 0.38% | 4.91% | 7.87% | - | |
| 0.36% | 1.06% | 9.59% | - | |
| 0.34% | 0% | 23.4% | 7/23/2025 | |
| 0.34% | 0% | 24.36% | 12/19/2025 | |
| 0.34% | 0% | 4.62% | 3/9/2022 | |
| 0.33% | 0% | 28.85% | 1/9/2026 | |
| 0.32% | 0% | 32.92% | 8/8/2025 | |
| 0.31% | 0% | 41.96% | 1/20/2026 | |
| 0.29% | 0% | 27.05% | 10/17/2025 | |
| 0.29% | 2.32% | 11.11% | - | |
| 0.28% | 0% | 35.47% | 6/13/2025 | |
| 0.28% | 0% | 27.26% | 2/10/2025 | |
| 0.27% | 2.04% | 21.26% | - | |
| 0.26% | 1.44% | 31.82% | - | |
| 0.26% | 0% | 23.81% | 10/1/2025 | |
| 0.24% | 0% | 17.6% | 7/14/2025 | |
| 0.24% | 0% | 21.26% | 5/27/2025 | |
| 0.24% | 2.3% | 10.7% | - | |
| 0.24% | 0% | 22.43% | 4/17/2025 | |
| 0.23% | 0% | 24.15% | 8/7/2025 | |
| 0.22% | 4.2% | 9.32% | - | |
| 0.22% | 0% | 29.54% | 9/30/2025 | |
| 0.22% | 3.05% | 7.66% | - | |
| 0.21% | 0% | 18.84% | 8/22/2024 | |
| 0.21% | 0% | 25.05% | 7/9/2025 | |
| 0.2% | 0% | 14.56% | 8/22/2024 | |
| 0.19% | 0% | 25.05% | 9/30/2025 | |
| 0.19% | 3.8% | 11.53% | - | |
| 0.18% | 0% | 22.98% | 8/26/2025 | |
| 0.17% | 0% | 13.46% | 1/7/2026 | |
| 0.17% | 0% | 3.8% | 2/24/2022 | |
| 0.17% | 0% | 23.46% | 9/3/2025 | |
| 0.17% | 0% | 15.32% | 10/10/2025 | |
| 0.17% | 0% | 14.56% | 11/7/2025 | |
| 0.16% | 0% | 14.22% | 6/21/2024 | |
| 0.16% | 0% | 6.21% | 4/1/2022 | |
| 0.15% | 0% | 15.6% | 5/30/2024 | |
| 0.15% | 0% | 17.39% | 10/4/2024 | |
| 0.15% | 0% | 16.08% | 8/22/2024 | |
| 0.13% | 0% | 15.46% | 9/5/2025 | |
| 0.13% | 0% | 3.73% | 2/23/2022 | |
| 0.13% | 0% | 19.19% | 5/2/2025 | |
| 0.13% | 3.47% | 5.31% | - | |
| 0.12% | 0% | 3.93% | 9/19/2025 | |
| 0.12% | 0% | 18.56% | 9/30/2025 | |
| 0.12% | 0% | 11.46% | 7/25/2024 | |
| 0.12% | 0% | 15.11% | 9/30/2024 | |
| 0.12% | 0% | 15.8% | 2/27/2025 | |
| 0.11% | 0% | 13.25% | 10/3/2025 | |
| 0.11% | 3.17% | 6.9% | - | |
| 0.11% | 0% | 13.66% | 6/6/2025 | |
| 0.11% | 0% | 5.66% | 10/4/2024 | |
| 0.1% | 2.4% | 5.94% | - | |
| 0.1% | 0% | 13.94% | 5/3/2024 | |
| 0.1% | 0% | 10.63% | 1/31/2025 | |
| 0.1% | 0% | 9.8% | 4/11/2025 | |
| 0.1% | 3.21% | 5.38% | - | |
| 0.1% | 0% | 12.15% | 7/1/2025 | |
| 0.1% | 0% | 5.38% | 1/13/2026 | |
| 0.09% | 0% | 11.59% | 8/1/2025 | |
| 0.09% | 0% | 16.22% | 12/3/2025 | |
| 0.09% | 0% | 13.6% | 6/13/2025 | |
| 0.09% | 0% | 14.01% | 8/29/2024 | |
| 0.09% | 0% | 12.91% | 4/22/2025 | |
| 0.09% | 0% | 10.84% | 12/19/2025 | |
| 0.09% | 0% | 12.91% | 2/25/2025 | |
| 0.09% | 0% | 6.9% | 12/4/2025 | |
| 0.09% | 0% | 8.83% | 6/25/2025 | |
| 0.09% | 0% | 17.25% | 4/29/2025 | |
| 0.08% | 0% | 11.8% | 12/3/2025 | |
| 0.08% | 0% | 7.32% | 2/6/2025 | |
| 0.08% | 0% | 10.42% | 8/6/2025 | |
| 0.08% | 0% | 11.73% | 1/31/2025 | |
| 0.08% | 0% | 10.77% | 8/5/2024 | |
| 0.08% | 0% | 11.18% | 1/31/2025 | |
| 0.08% | 0% | 11.25% | 2/14/2025 | |
| 0.07% | 0% | 8.9% | 8/15/2025 | |
| 0.07% | 1.45% | 12.22% | - | |
| 0.07% | 0% | 11.46% | 8/29/2024 | |
| 0.07% | 0% | 8.42% | 7/15/2024 | |
| 0.07% | 0% | 16.29% | 2/20/2025 | |
| 0.07% | 0% | 10.21% | 1/9/2025 | |
| 0.07% | 0% | 8.14% | 10/7/2025 | |
| 0.07% | 0% | 11.46% | 2/19/2025 | |
| 0.07% | 0% | 7.45% | 4/25/2025 | |
| 0.07% | 0% | 2.42% | 4/26/2024 | |
| 0.07% | 0% | 14.15% | 1/3/2025 | |
| 0.06% | 0% | 10.28% | 9/5/2025 | |
| 0.06% | 0% | 8.63% | 5/12/2025 | |
| 0.06% | 0% | 4.62% | 12/5/2025 | |
| 0.06% | 0% | 9.52% | 3/5/2025 | |
| 0.06% | 0% | 6.42% | 5/2/2025 | |
| 0.06% | 0% | 4% | 1/6/2026 | |
| 0.06% | 0% | 2.48% | 11/28/2025 | |
| 0.06% | 0% | 7.25% | 1/17/2025 | |
| 0.06% | 0% | 7.87% | 5/2/2025 | |
| 0.06% | 1.54% | 4.35% | - | |
| 0.06% | 0% | 4.83% | 4/2/2024 | |
| 0.06% | 0% | 11.46% | 5/2/2025 | |
| 0.05% | 0% | 9.45% | 3/3/2025 | |
| 0.05% | 0% | 4.9% | 10/29/2025 | |
| 0.05% | 0% | 7.52% | 2/14/2025 | |
| 0.05% | 0% | 6.42% | 7/8/2025 | |
| 0.05% | 0% | 4.97% | 10/22/2025 | |
| 0.05% | 0% | 4.97% | 11/3/2025 | |
| 0.05% | 0% | 9.18% | 10/7/2024 | |
| 0.05% | 0% | 10.49% | 7/2/2025 | |
| 0.05% | 0% | 5.66% | 4/24/2024 | |
| 0.05% | 0% | 6.14% | 5/14/2025 | |
| 0.04% | 0% | 6.9% | 5/12/2025 | |
| 0.04% | 0% | 3.11% | 1/16/2025 | |
| 0.04% | 0% | 7.52% | 5/6/2024 | |
| 0.04% | 0% | 5.66% | 2/25/2025 | |
| 0.04% | 0% | 9.52% | 6/10/2025 | |
| 0.04% | 0% | 3.24% | 12/9/2025 | |
| 0.04% | 0% | 3.86% | 11/20/2024 | |
| 0.04% | 0% | 4.28% | 5/6/2025 | |
| 0.04% | 0% | 4.42% | 2/12/2025 | |
| 0.04% | 0% | 6.76% | 6/30/2025 | |
| 0.04% | 0% | 5.11% | 9/10/2025 | |
| 0.04% | 0% | 4% | 8/7/2024 | |
| 0.04% | 0% | 7.8% | 8/2/2024 | |
| 0.04% | 0% | 7.38% | 5/16/2024 | |
| 0.04% | 0% | 4.97% | 1/2/2025 | |
| 0.04% | 0% | 3.52% | 9/26/2025 | |
| 0.04% | 0% | 7.25% | 5/14/2025 | |
| 0.04% | 0% | 3.31% | 9/30/2025 | |
| 0.04% | 0% | 4.21% | 1/16/2025 | |
| 0.04% | 0% | 3.66% | 11/1/2024 | |
| 0.04% | 0% | 7.38% | 10/1/2024 | |
| 0.03% | 0% | 6.63% | 9/22/2025 | |
| 0.03% | 1.47% | 3.45% | - | |
| 0.03% | 0% | 4.55% | 3/27/2024 | |
| 0.03% | 0% | 3.17% | 4/8/2025 | |
| 0.03% | 0% | 3.86% | 11/6/2023 | |
| 0.03% | 0% | 7.87% | 12/31/2024 | |
| 0.03% | 0% | 3.52% | 10/1/2024 | |
| 0.03% | 0% | 7.04% | 5/14/2025 | |
| 0.03% | 0% | 5.45% | 5/9/2024 | |
| 0.03% | 0% | 2.62% | 10/22/2025 | |
| 0.03% | 0% | 4% | 4/29/2025 | |
| 0.03% | 0% | 5.8% | 2/27/2025 | |
| 0.03% | 0% | 5.52% | 8/18/2025 | |
| 0.03% | 0% | 6.69% | 5/6/2025 | |
| 0.03% | 0% | 2.28% | 10/1/2024 | |
| 0.03% | 0% | 8.14% | 6/13/2025 | |
| 0.03% | 0% | 4.07% | 4/24/2024 | |
| 0.03% | 0% | 5.59% | 4/30/2025 | |
| 0.03% | 0% | 2.07% | 9/6/2024 | |
| 0.02% | 2.01% | 1.66% | - | |
| 0.02% | 0% | 4.97% | 12/3/2025 | |
| 0.02% | 0% | 2.21% | 12/26/2025 | |
| 0.02% | 0% | 3.8% | 11/18/2024 | |
| 0.02% | 0% | 2.55% | 8/29/2024 | |
| 0.02% | 0% | 3.31% | 4/3/2025 | |
| 0.02% | 0% | 2.97% | 10/13/2025 | |
| 0.02% | 0% | 3.52% | 6/12/2024 | |
| 0.02% | 0% | 3.17% | 10/15/2024 | |
| 0.02% | 0% | 3.04% | 10/16/2025 | |
| 0.02% | 0% | 2% | 12/23/2025 | |
| 0.02% | 0% | 5.11% | 5/12/2025 | |
| 0.02% | 0% | 4.55% | 12/2/2024 | |
| 0.02% | 0% | 5.24% | 7/9/2025 | |
| 0.02% | 0% | 4% | 5/2/2025 | |
| 0.02% | 0% | 2.42% | 1/2/2026 | |
| 0.02% | 0% | 2.14% | 12/30/2025 | |
| 0.02% | 0% | 3.86% | 9/30/2024 | |
| 0.02% | 0% | 5.52% | 4/22/2025 | |
| 0.02% | 0% | 6.14% | 5/14/2025 | |
| 0.02% | 0% | 1.66% | 9/19/2025 | |
| 0.02% | 0% | 4.69% | 2/6/2025 | |
| 0.02% | 0% | 2.21% | 9/3/2024 | |
| 0.02% | 0% | 3.31% | 10/7/2024 | |
| 0.02% | 0% | 3.52% | 9/18/2025 | |
| 0.02% | 0% | 3.45% | 5/30/2025 | |
| 0.02% | 0% | 2.62% | 9/20/2024 | |
| 0.02% | 0% | 4.35% | 6/10/2025 | |
| 0.02% | 1.24% | 1.04% | - | |
| 0.02% | 0% | 1.93% | 11/10/2025 | |
| 0.02% | 0% | 2.14% | 9/19/2025 | |
| 0.02% | 0% | 2.14% | 12/15/2025 | |
| 0.02% | 0% | 3.31% | 11/12/2024 | |
| 0.01% | 0% | 2% | 12/2/2025 | |
| 0.01% | 0% | 2.62% | 7/18/2024 | |
| 0.01% | 0% | 2.62% | 2/14/2025 | |
| 0.01% | 0% | 2.28% | 11/28/2025 | |
| 0.01% | 0% | 2.62% | 10/9/2024 | |
| 0.01% | 0% | 1.66% | 4/22/2024 | |
| 0.01% | 0% | 2.42% | 4/25/2024 | |
| 0.01% | 0% | 2.97% | 10/3/2024 | |
| 0.01% | 0% | 3.24% | 9/23/2024 | |
| 0.01% | 0% | 2% | 12/30/2025 | |
| 0.01% | 0% | 2% | 2/8/2024 | |
| 0.01% | 0% | 3.66% | 4/29/2025 | |
| 0.01% | 0% | 2.76% | 8/7/2024 | |
| 0.01% | 0% | 1.73% | 3/1/2024 | |
| 0.01% | 0% | 3.31% | 10/1/2024 | |
| 0.01% | 0% | 3.31% | 4/23/2025 | |
| 0.01% | 0% | 3.24% | 7/3/2024 | |
| 0.01% | 0% | 2.55% | 9/19/2025 | |
| 0.01% | 0% | 2.07% | 1/15/2025 | |
| 0.01% | 0% | 2.07% | 8/28/2024 | |
| 0.01% | 0% | 2% | 6/3/2025 | |
| 0.01% | 0% | 2.76% | 10/1/2024 | |
| 0.01% | 0% | 1.38% | 9/8/2023 | |
| 0.01% | 0% | 2.07% | 7/24/2024 | |
| 0.01% | 0% | 3.38% | 12/17/2024 | |
| 0.01% | 0% | 2.14% | 11/4/2025 | |
| 0.01% | 0% | 2.76% | 5/22/2024 | |
| 0.01% | 0% | 3.38% | 11/7/2025 | |
| 0.01% | 0% | 1.17% | 10/19/2025 | |
| 0.01% | 0% | 2.55% | 10/31/2024 | |
| 0.01% | 0% | 1.17% | 5/1/2025 | |
| 0.01% | 0% | 1.86% | 10/1/2025 | |
| 0.01% | 0% | 0.97% | 10/6/2023 | |
| 0.01% | 0% | 0.97% | 11/13/2024 | |
| 0.01% | 0% | 1.45% | 10/15/2024 | |
| 0.01% | 0% | 1.59% | 7/17/2024 | |
| 0.01% | 0% | 1.17% | 9/22/2025 | |
| 0.01% | 0% | 0.9% | 10/5/2023 | |
| 0.01% | 0% | 1.04% | 4/19/2024 | |
| 0.01% | 0% | 0.69% | 10/29/2025 | |
| 0.01% | 0% | 1.04% | 9/18/2025 | |
| 0.01% | 0% | 0.83% | 9/5/2023 | |
| 0.01% | 0% | 1.45% | 11/12/2024 | |
| 0.01% | 0% | 0.97% | 2/16/2024 | |
| 0.01% | 0% | 1.66% | 7/25/2024 | |
| 0.01% | 0% | 1.45% | 5/3/2024 | |
| 0.01% | 0% | 1.24% | 12/16/2025 | |
| 0.01% | 0% | 0.69% | 8/30/2023 | |
| 0.01% | 0% | 1.52% | 4/30/2025 | |
| 0.01% | 0% | 0.62% | 9/5/2023 | |
| 0.01% | 0% | 1.31% | 9/4/2024 | |
| 0.01% | 0% | 1.24% | 8/19/2025 | |
| 0.01% | 1.46% | 0.35% | - | |
| 0% | 0% | 1.17% | 5/8/2025 | |
| 0% | 0% | 0.55% | 1/20/2026 | |
| 0% | 0% | 0.62% | 8/20/2024 | |
| 0% | 0% | 1.04% | 9/8/2025 | |
| 0% | 0% | 1.1% | 9/4/2024 | |
| 0% | 0% | 1.17% | 2/14/2025 | |
| 0% | 0% | 0.97% | 7/10/2024 | |
| 0% | 0% | 0.97% | 9/4/2024 | |
| 0% | 0% | 1.04% | 11/19/2024 | |
| 0% | 0% | 1.38% | 7/1/2025 | |
| 0% | 0% | 0.97% | 4/23/2025 | |
| 0% | 0% | 0.76% | 5/15/2024 | |
| 0% | 0% | 0.41% | 1/6/2022 | |
| 0% | 0% | 0.55% | 8/11/2023 | |
| 0% | 0% | 0.97% | 9/4/2024 | |
| 0% | 0% | 0.21% | 9/8/2023 | |
| 0% | 0% | 0.35% | 10/21/2024 | |
| 0% | 0% | 0.83% | 11/20/2024 | |
| 0% | 0% | 0.55% | 9/11/2025 | |
| 0% | 0% | 0.55% | 10/24/2024 | |
| 0% | 0% | 0.97% | 10/7/2024 | |
| 0% | 0% | 0.97% | 9/11/2025 | |
| 0% | 0% | 0.35% | 1/9/2024 | |
| 0% | 0% | 0.48% | 9/26/2024 | |
| 0% | 0% | 0.69% | 6/4/2024 | |
| 0% | 0% | 0.28% | 10/1/2024 | |
| 0% | 0% | 0.35% | 7/24/2024 | |
| 0% | 0% | 0.41% | 3/11/2024 | |
| 0% | 0% | 0.14% | 8/20/2023 | |
| 0% | 0% | 0.14% | 4/9/2025 | |
| 0% | 0% | 0.21% | 9/11/2025 | |
| 0% | 0% | 0.21% | 9/22/2025 | |
| 0% | 0% | 0.07% | 7/30/2025 | |
| 0% | 0.9% | 0.14% | - | |
| 0% | 0% | 0.28% | 1/16/2025 | |
| 0% | 0% | 0.07% | 8/7/2024 | |
| 0% | 0% | 0.07% | 4/9/2025 | |
| 0% | 0% | 0.14% | 12/18/2024 | |
| 0% | 0% | 0.07% | 4/9/2024 | |
| 0% | 0% | 0.07% | 8/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.51% | 6.16% | |
| 4.4% | 5.42% | |
| 6.7% | 5.05% | |
| 3.25% | 3.87% | |
| 2.87% | 3.78% | |
| 3.92% | 3.65% | |
| 3.64% | 3.64% | |
| 3.45% | 3.47% | |
| 3.64% | 3.38% | |
| 2.68% | 3.32% | |
| 2.87% | 2.77% | |
| 2.22% | 2.69% | |
| 2.68% | 2.39% | |
| 3.06% | 2.33% | |
| 3.07% | 2.29% | |
| 2.11% | 2.29% | |
| 2.03% | 2.24% | |
| 3.26% | 2.1% | |
| 1.72% | 2.07% | |
| 2.11% | 2.05% | |
| 1.91% | 1.96% | |
| 1.91% | 1.93% | |
| 1.53% | 1.92% | |
| 1.91% | 1.91% | |
| 1.72% | 1.88% | |
| 1.72% | 1.83% | |
| 1.34% | 1.3% | |
| 1.15% | 1.2% | |
| 0.77% | 0.77% | |
| 0.38% | 0.46% |