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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.22% | 0% | 86.31% | 1/15/2026 | |
| 5.14% | 23.21% | 17.26% | - | |
| 5.11% | 0% | 87.74% | 1/9/2026 | |
| 2.1% | 0% | 87.74% | 1/9/2026 | |
| 1.86% | 0% | 85.71% | 1/9/2026 | |
| 1.29% | 0% | 65% | 1/9/2026 | |
| 1.28% | 5.96% | 17.86% | - | |
| 1.03% | 0% | 36.79% | 11/7/2024 | |
| 0.81% | 4.75% | 17.86% | - | |
| 0.78% | 3.38% | 17.5% | - | |
| 0.62% | 0% | 22.86% | 1/16/2026 | |
| 0.59% | 2.89% | 17.86% | - | |
| 0.57% | 1.76% | 17.86% | - | |
| 0.57% | 6.57% | 10.83% | - | |
| 0.47% | 4.07% | 17.86% | - | |
| 0.4% | 0% | 21.55% | 7/30/2025 | |
| 0.38% | 0.83% | 17.86% | - | |
| 0.31% | 1.1% | 17.86% | - | |
| 0.25% | 0% | 6.07% | 3/5/2026 | |
| 0.25% | 1.98% | 17.86% | - | |
| 0.22% | 1.13% | 11.67% | - | |
| 0.21% | 0.49% | 12.02% | - | |
| 0.21% | 1.68% | 12.02% | - | |
| 0.2% | 1.71% | 12.02% | - | |
| 0.19% | 1.02% | 17.86% | - | |
| 0.17% | 0.34% | 12.02% | - | |
| 0.16% | 1.14% | 12.26% | - | |
| 0.16% | 0.89% | 17.86% | - | |
| 0.15% | 0.48% | 17.86% | - | |
| 0.15% | 1.23% | 12.02% | - | |
| 0.13% | 0.82% | 17.86% | - | |
| 0.13% | 0.39% | 17.86% | - | |
| 0.13% | 0.89% | 17.86% | - | |
| 0.11% | 0% | 11.19% | 2/23/2026 | |
| 0.09% | 0.84% | 12.02% | - | |
| 0.08% | 0.88% | 10.48% | - | |
| 0.08% | 0.76% | 11.79% | - | |
| 0.07% | 0.71% | 9.76% | - | |
| 0.07% | 0.83% | 11.9% | - | |
| 0.06% | 0% | 7.26% | 10/21/2025 | |
| 0.06% | 0% | 8.21% | 1/29/2026 | |
| 0.06% | 0% | 2.5% | 12/12/2025 | |
| 0.05% | 0.22% | 17.86% | - | |
| 0.05% | 0.37% | 17.86% | - | |
| 0.05% | 0.23% | 11.43% | - | |
| 0.05% | 0.65% | 8.33% | - | |
| 0.05% | 0.14% | 12.02% | - | |
| 0.05% | 0.54% | 11.9% | - | |
| 0.05% | 0% | 10.95% | 4/21/2026 | |
| 0.04% | 0.19% | 9.64% | - | |
| 0.03% | 0.34% | 8.69% | - | |
| 0.03% | 0% | 11.79% | 4/21/2026 | |
| 0.03% | 0.22% | 11.9% | - | |
| 0.02% | 0% | 11.9% | 4/21/2026 | |
| 0.02% | 0.22% | 11.67% | - | |
| 0.02% | 0.47% | 4.52% | - | |
| 0.01% | 0.58% | 6.07% | - | |
| 0.01% | 0% | 2.86% | 12/15/2025 | |
| 0.01% | 0% | 2.5% | 12/12/2025 | |
| 0.01% | 0% | 0.36% | 11/24/2025 | |
| 0.01% | 0% | 2.5% | 4/21/2026 | |
| 0% | 0% | 0.36% | 11/24/2025 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.86% | 2/2/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.14% | 1/27/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.38% | 1/29/2026 | |
| 0% | 0% | 2.26% | 1/28/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 2.02% | 1/26/2026 | |
| 0% | 0% | 0.48% | 11/25/2025 | |
| 0% | 0% | 2.26% | 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% |