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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.58% | 0% | 91.31% | 1/15/2026 | |
| 5.41% | 0% | 92.82% | 1/9/2026 | |
| 4% | 30.01% | 13.35% | - | |
| 2.22% | 0% | 92.82% | 1/9/2026 | |
| 1.97% | 0% | 90.68% | 1/9/2026 | |
| 1.37% | 0% | 68.77% | 1/9/2026 | |
| 1.09% | 0% | 38.92% | 11/7/2024 | |
| 0.87% | 7.42% | 13.35% | - | |
| 0.66% | 0% | 24.18% | 1/16/2026 | |
| 0.59% | 4.32% | 12.97% | - | |
| 0.53% | 6.25% | 13.35% | - | |
| 0.45% | 3.27% | 13.35% | - | |
| 0.42% | 3.38% | 13.35% | - | |
| 0.42% | 0% | 22.8% | 7/30/2025 | |
| 0.3% | 0% | 6.3% | 3/6/2026 | |
| 0.28% | 3.47% | 13.35% | - | |
| 0.27% | 2.28% | 13.35% | - | |
| 0.26% | 0% | 6.42% | 3/5/2026 | |
| 0.22% | 1.93% | 13.35% | - | |
| 0.16% | 1.5% | 13.35% | - | |
| 0.15% | 1.09% | 13.35% | - | |
| 0.14% | 1.67% | 6.8% | - | |
| 0.13% | 1.63% | 7.18% | - | |
| 0.12% | 1.63% | 7.18% | - | |
| 0.12% | 0% | 11.84% | 2/23/2026 | |
| 0.12% | 0.88% | 13.35% | - | |
| 0.1% | 1.47% | 7.18% | - | |
| 0.1% | 1.37% | 7.43% | - | |
| 0.09% | 1.31% | 13.35% | - | |
| 0.09% | 0.85% | 13.35% | - | |
| 0.09% | 1.75% | 7.18% | - | |
| 0.09% | 0.77% | 13.35% | - | |
| 0.08% | 0.86% | 13.35% | - | |
| 0.07% | 1.32% | 7.18% | - | |
| 0.07% | 0% | 7.68% | 10/21/2025 | |
| 0.06% | 0% | 8.69% | 1/29/2026 | |
| 0.06% | 0% | 2.64% | 12/12/2025 | |
| 0.05% | 0.83% | 7.18% | - | |
| 0.05% | 0.7% | 5.54% | - | |
| 0.04% | 0.28% | 13.35% | - | |
| 0.04% | 0.69% | 4.79% | - | |
| 0.04% | 0.6% | 7.05% | - | |
| 0.03% | 0.49% | 7.18% | - | |
| 0.03% | 0.53% | 13.35% | - | |
| 0.02% | 0.48% | 7.05% | - | |
| 0.02% | 0.45% | 6.17% | - | |
| 0.02% | 1.14% | 6.93% | - | |
| 0.02% | 0.47% | 3.27% | - | |
| 0.02% | 0.45% | 4.66% | - | |
| 0.02% | 0.26% | 6.55% | - | |
| 0.02% | 0% | 5.16% | 2/19/2026 | |
| 0.02% | 0.32% | 7.05% | - | |
| 0.02% | 0.27% | 7.05% | - | |
| 0.01% | 0% | 3.02% | 12/15/2025 | |
| 0.01% | 0.24% | 7.18% | - | |
| 0.01% | 0.22% | 6.8% | - | |
| 0.01% | 0% | 2.64% | 12/12/2025 | |
| 0.01% | 0% | 0.38% | 11/24/2025 | |
| 0.01% | 0% | 0.38% | 11/24/2025 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 3.02% | 2/2/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.27% | 1/27/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.52% | 1/29/2026 | |
| 0% | 0% | 2.39% | 1/28/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/26/2026 | |
| 0% | 0% | 0.5% | 11/25/2025 | |
| 0% | 0% | 2.39% | 1/28/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 32.62% | 31.75% | |
| 6.68% | 9.1% | |
| 7.68% | 8.14% | |
| 7.22% | 7.11% | |
| 7.04% | 6.33% | |
| 6% | 5.86% | |
| 3.54% | 3.83% | |
| 3.09% | 3.54% | |
| 3.31% | 3.36% | |
| 3.88% | 3.2% | |
| 2.8% | 2.89% | |
| 2.23% | 2.38% | |
| 1.71% | 1.87% | |
| 2.37% | 1.66% | |
| 1.19% | 1.53% | |
| 1.11% | 1.19% | |
| 1.11% | 1.11% | |
| 1.06% | 0.84% | |
| 1.67% | 0.71% | |
| 0.92% | 0.7% | |
| 0.66% | 0.67% | |
| 0.8% | 0.57% | |
| 0.61% | 0.51% | |
| 0.16% | 0.27% | |
| 0.23% | 0.22% | |
| 0.13% | 0.18% |