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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.59% | 19.23% | 99.8% | - | |
| 8.7% | 0% | 77.17% | 4/4/2025 | |
| 7.42% | 7.82% | 99.8% | - | |
| 3.43% | 0% | 60.41% | 1/29/2026 | |
| 2.92% | 0% | 64.69% | 9/27/2024 | |
| 2.71% | 2.14% | 73.03% | - | |
| 2.23% | 4.66% | 99.93% | - | |
| 2.21% | 0% | 39.85% | 8/8/2025 | |
| 2.03% | 0.69% | 99.93% | - | |
| 1.77% | 0.52% | 99.93% | - | |
| 1.72% | 0.86% | 99.93% | - | |
| 1.67% | 0.48% | 99.93% | - | |
| 1.47% | 6.73% | 37.38% | - | |
| 1.42% | 1.17% | 75.17% | - | |
| 1.31% | 0.22% | 99.93% | - | |
| 1.29% | 9.95% | 15.75% | - | |
| 1.27% | 0% | 11.01% | 6/15/2022 | |
| 1.25% | 0.28% | 99.6% | - | |
| 1.18% | 0.96% | 18.36% | - | |
| 1.14% | 0.64% | 86.52% | - | |
| 1.11% | 0% | 75.23% | 3/6/2025 | |
| 1% | 0.06% | 99.6% | - | |
| 1% | 0.27% | 99.93% | - | |
| 0.98% | 0.12% | 99.93% | - | |
| 0.9% | 0.3% | 99.93% | - | |
| 0.87% | 0% | 72.96% | 1/30/2025 | |
| 0.82% | 0.14% | 99.87% | - | |
| 0.79% | 0.26% | 99.87% | - | |
| 0.73% | 0.58% | 99.93% | - | |
| 0.7% | 0.23% | 99.93% | - | |
| 0.69% | 0% | 17.42% | 2/24/2026 | |
| 0.56% | 0.53% | 99.67% | - | |
| 0.55% | 0.14% | 99.8% | - | |
| 0.48% | 0% | 75.23% | 3/6/2025 | |
| 0.47% | 0% | 34.71% | 6/30/2023 | |
| 0.46% | 0.09% | 99.93% | - | |
| 0.45% | 0.35% | 75.17% | - | |
| 0.42% | 0% | 59.81% | 7/16/2024 | |
| 0.41% | 0.27% | 99.93% | - | |
| 0.41% | 0.2% | 99.87% | - | |
| 0.41% | 0% | 36.92% | 1/23/2026 | |
| 0.41% | 0% | 25.03% | 3/20/2023 | |
| 0.39% | 0.34% | 99.93% | - | |
| 0.39% | 0% | 72.63% | 5/28/2025 | |
| 0.37% | 0% | 37.92% | 3/5/2025 | |
| 0.35% | 0% | 59.41% | 7/10/2024 | |
| 0.33% | 0% | 63.75% | 4/3/2025 | |
| 0.33% | 0.1% | 99.87% | - | |
| 0.33% | 0% | 49.6% | 4/10/2025 | |
| 0.3% | 0% | 77.1% | 4/3/2025 | |
| 0.27% | 2.21% | 21.5% | - | |
| 0.27% | 0% | 75.3% | 3/7/2025 | |
| 0.26% | 0.07% | 99.93% | - | |
| 0.25% | 0% | 97.06% | 1/27/2026 | |
| 0.25% | 0.27% | 74.17% | - | |
| 0.25% | 0.37% | 67.02% | - | |
| 0.22% | 0% | 45.13% | 3/10/2025 | |
| 0.2% | 0.42% | 95.59% | - | |
| 0.17% | 0% | 36.85% | 3/4/2025 | |
| 0.16% | 0.15% | 69.09% | - | |
| 0.14% | 0% | 13.48% | 2/25/2025 | |
| 0.14% | 0.06% | 99.6% | - | |
| 0.14% | 0% | 8.54% | 5/9/2022 | |
| 0.12% | 0% | 50.53% | 3/7/2025 | |
| 0.12% | 0% | 51.47% | 4/3/2025 | |
| 0.12% | 8.03% | 4.14% | - | |
| 0.12% | 0% | 50.93% | 3/3/2024 | |
| 0.11% | 0.02% | 99.93% | - | |
| 0.1% | 0% | 17.29% | 9/28/2022 | |
| 0.09% | 0% | 47.13% | 4/3/2025 | |
| 0.09% | 0% | 15.22% | 1/29/2026 | |
| 0.08% | 0% | 17.29% | 9/28/2022 | |
| 0.06% | 0% | 3.67% | 2/24/2022 | |
| 0.06% | 0% | 61.28% | 8/8/2024 | |
| 0.06% | 0% | 9.21% | 7/17/2023 | |
| 0.05% | 0% | 8.54% | 5/9/2022 | |
| 0.05% | 0% | 7.94% | 9/13/2022 | |
| 0.05% | 0.81% | 9.61% | - | |
| 0.04% | 0% | 9.75% | 5/27/2022 | |
| 0.04% | 0.17% | 15.02% | - | |
| 0.02% | 0% | 16.22% | 9/8/2022 | |
| 0.02% | 0% | 1.67% | 1/25/2022 | |
| 0.01% | 0% | 3.54% | 11/1/2023 | |
| 0.01% | 0% | 1.8% | 1/27/2022 | |
| 0.01% | 0.35% | 2.87% | - | |
| 0.01% | 0% | 64.69% | 12/9/2025 | |
| 0% | 0% | 0.8% | 1/12/2022 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.01% | 15.02% | |
| 13.22% | 11.83% | |
| 7.51% | 9.57% | |
| 7.59% | 8.61% | |
| 5.27% | 4.6% | |
| 2.11% | 2.24% | |
| 0.7% | 1.81% | |
| 1.17% | 1.64% | |
| 0.21% | 1.01% | |
| 0.94% | 0.89% | |
| 0.42% | 0.87% | |
| 0.8% | 0.86% | |
| 0.7% | 0.79% | |
| 0.23% | 0.78% | |
| 0.7% | 0.69% | |
| 0.49% | 0.68% | |
| 0.3% | 0.55% | |
| 0.56% | 0.5% | |
| 0.23% | 0.42% | |
| 0.63% | 0.42% | |
| 0.47% | 0.41% | |
| 0.35% | 0.4% | |
| 0.07% | 0.39% | |
| 0.21% | 0.38% | |
| 0.09% | 0.37% | |
| 0.47% | 0.35% | |
| 0.12% | 0.34% | |
| 0.21% | 0.32% | |
| 0.12% | 0.3% | |
| 0.23% | 0.26% | |
| 0.09% | 0.25% | |
| 0% | 0.23% | |
| 0.12% | 0.21% | |
| 0.07% | 0.19% | |
| 0.23% | 0.17% | |
| 0.19% | 0.16% | |
| 0.09% | 0.13% | |
| 0.23% | 0.13% | |
| 0.07% | 0.1% | |
| 0.07% | 0.08% | |
| 0.77% | 0.08% | |
| 0.07% | 0.06% | |
| 0.14% | 0.03% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% | |
| 0% | 0% |