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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.14% | 43.24% | 99.41% | - | |
| 6.15% | 5.96% | 99.41% | - | |
| 5.32% | 0% | 94.81% | 9/2/2026 | |
| 3.66% | 8.57% | 99.41% | - | |
| 3.22% | 2.87% | 99.41% | - | |
| 2.66% | 0% | 98.14% | 10/8/2026 | |
| 2.44% | 1.2% | 99.41% | - | |
| 2.12% | 1.44% | 99.41% | - | |
| 2.06% | 0% | 81.41% | 4/15/2026 | |
| 1.95% | 1.3% | 99.41% | - | |
| 1.73% | 0% | 93.44% | 8/19/2026 | |
| 1.55% | 0% | 87.87% | 6/21/2026 | |
| 1.54% | 0% | 84.05% | 5/13/2026 | |
| 1.27% | 0% | 93.44% | 8/19/2026 | |
| 1.21% | 0% | 79.94% | 3/30/2026 | |
| 0.94% | 1.45% | 99.41% | - | |
| 0.87% | 0% | 80.04% | 3/31/2026 | |
| 0.87% | 0% | 80.04% | 3/31/2026 | |
| 0.66% | 0.46% | 99.41% | - | |
| 0.52% | 2.1% | 64.77% | - | |
| 0.49% | 2.02% | 41.19% | - | |
| 0.49% | 0% | 71.92% | 1/7/2026 | |
| 0.48% | 1.84% | 62.13% | - | |
| 0.46% | 1.61% | 37.77% | - | |
| 0.44% | 0% | 87.87% | 6/21/2026 | |
| 0.43% | 0% | 50.49% | 6/2/2025 | |
| 0.43% | 0% | 57.73% | 8/15/2025 | |
| 0.42% | 0% | 65.66% | 11/4/2025 | |
| 0.4% | 0% | 57.53% | 8/13/2025 | |
| 0.36% | 1.69% | 33.76% | - | |
| 0.33% | 1.69% | 33.76% | - | |
| 0.32% | 0% | 93.54% | 8/20/2026 | |
| 0.3% | 6.34% | 4.6% | - | |
| 0.29% | 0% | 53.13% | 8/6/2026 | |
| 0.29% | 1.81% | 28.47% | - | |
| 0.28% | 1.24% | 32.88% | - | |
| 0.27% | 1.2% | 24.66% | - | |
| 0.25% | 1.06% | 37.77% | - | |
| 0.25% | 1.54% | 47.55% | - | |
| 0.24% | 0% | 79.35% | 3/24/2026 | |
| 0.24% | 2.61% | 12.82% | - | |
| 0.24% | 0% | 38.36% | 7/17/2026 | |
| 0.24% | 0% | 27.89% | 5/29/2026 | |
| 0.23% | 0% | 57.63% | 8/14/2025 | |
| 0.21% | 1.34% | 27.3% | - | |
| 0.2% | 0% | 80.04% | 3/31/2026 | |
| 0.18% | 1.55% | 12.82% | - | |
| 0.18% | 0% | 58.9% | 8/27/2025 | |
| 0.16% | 0% | 63.99% | 6/21/2026 | |
| 0.09% | 0% | 23.58% | 8/13/2026 | |
| 0.09% | 0% | 28.57% | 3/31/2026 | |
| 0.08% | 1.64% | 5.87% | - | |
| 0.08% | 0% | 57.53% | 8/13/2025 | |
| 0.08% | 0% | 55.19% | 3/30/2026 | |
| 0.07% | 0% | 79.94% | 3/30/2026 | |
| 0.07% | 0% | 48.43% | 7/15/2025 | |
| 0.07% | 0% | 30.04% | 2/5/2025 | |
| 0.07% | 0% | 15.26% | 8/6/2026 | |
| 0.06% | 0% | 81.6% | 6/21/2026 | |
| 0.06% | 0% | 50.2% | 5/30/2025 | |
| 0.05% | 0% | 34.93% | 11/4/2025 | |
| 0.05% | 0% | 11.15% | 4/24/2024 | |
| 0.05% | 0% | 43.93% | 5/30/2025 | |
| 0.05% | 0% | 73.09% | 3/24/2026 | |
| 0.05% | 0% | 8.32% | 3/26/2024 | |
| 0.03% | 0% | 8.32% | 3/26/2024 | |
| 0.03% | 0% | 10.27% | 4/15/2026 | |
| 0.02% | 0% | 4.31% | 8/6/2026 | |
| 0.02% | 1.37% | 1.27% | - |
| Instrument | Invested | Value |
|---|---|---|
| 45.09% | 48.09% | |
| 6.86% | 6.62% | |
| 7.5% | 5.62% | |
| 2.3% | 5.46% | |
| 2.35% | 2.36% | |
| 3.14% | 2.19% | |
| 1.06% | 2.14% | |
| 1.56% | 1.97% | |
| 2.35% | 1.84% | |
| 1.96% | 1.57% | |
| 0.77% | 1.56% | |
| 1.42% | 1.44% | |
| 1.67% | 1.39% | |
| 1.13% | 1.36% | |
| 1.27% | 1.16% | |
| 0.91% | 1.1% | |
| 1.34% | 0.96% | |
| 1.61% | 0.94% | |
| 0.5% | 0.92% | |
| 1% | 0.9% | |
| 1.07% | 0.89% | |
| 1.81% | 0.85% | |
| 0.64% | 0.83% | |
| 0.67% | 0.67% | |
| 0.5% | 0.65% | |
| 0.84% | 0.59% | |
| 1.56% | 0.57% | |
| 0.67% | 0.54% | |
| 0.67% | 0.53% | |
| 0.67% | 0.49% | |
| 0.67% | 0.49% | |
| 0.47% | 0.48% | |
| 0.4% | 0.29% | |
| 0.33% | 0.29% | |
| 0.33% | 0.27% | |
| 0.33% | 0.26% | |
| 0.13% | 0.22% | |
| 0.26% | 0.21% | |
| 0.66% | 0.19% | |
| 0.33% | 0.15% | |
| 0.13% | 0.12% | |
| 0.13% | 0.1% | |
| 0.07% | 0.06% | |
| 0.07% | 0.04% | |
| 0.07% | 0.02% |