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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 47.39% | 44.23% | 99.59% | - | |
| 6.15% | 6.89% | 99.59% | - | |
| 5.57% | 0% | 99.28% | 9/2/2026 | |
| 3.45% | 8.16% | 99.59% | - | |
| 3.24% | 3.22% | 99.59% | - | |
| 2.74% | 1.32% | 99.59% | - | |
| 2.5% | 1.25% | 99.59% | - | |
| 2.16% | 1.54% | 99.59% | - | |
| 2.15% | 0% | 85.25% | 4/15/2026 | |
| 1.98% | 1.28% | 99.59% | - | |
| 1.81% | 0% | 97.85% | 8/19/2026 | |
| 1.63% | 0% | 92.01% | 6/21/2026 | |
| 1.61% | 0% | 88.01% | 5/13/2026 | |
| 1.33% | 0% | 97.85% | 8/19/2026 | |
| 1.26% | 0% | 83.71% | 3/30/2026 | |
| 0.92% | 1.51% | 99.59% | - | |
| 0.91% | 0% | 83.81% | 3/31/2026 | |
| 0.91% | 0% | 83.81% | 3/31/2026 | |
| 0.66% | 0.55% | 99.59% | - | |
| 0.51% | 0% | 75.31% | 1/7/2026 | |
| 0.46% | 0% | 92.01% | 6/21/2026 | |
| 0.46% | 0% | 52.87% | 6/2/2025 | |
| 0.45% | 0% | 60.45% | 8/15/2025 | |
| 0.45% | 2.09% | 63.32% | - | |
| 0.44% | 0% | 68.75% | 11/4/2025 | |
| 0.42% | 1.41% | 60.55% | - | |
| 0.42% | 1.23% | 35.04% | - | |
| 0.42% | 0% | 60.25% | 8/13/2025 | |
| 0.42% | 2.05% | 38.63% | - | |
| 0.33% | 0% | 97.95% | 8/20/2026 | |
| 0.31% | 0% | 55.64% | 8/6/2026 | |
| 0.3% | 1.83% | 30.84% | - | |
| 0.27% | 1.54% | 30.84% | - | |
| 0.26% | 0% | 83.09% | 3/24/2026 | |
| 0.25% | 0.73% | 29.92% | - | |
| 0.25% | 0% | 40.16% | 7/17/2026 | |
| 0.25% | 0% | 29.2% | 5/29/2026 | |
| 0.24% | 0% | 60.35% | 8/14/2025 | |
| 0.22% | 1.36% | 21.31% | - | |
| 0.22% | 1.49% | 25.31% | - | |
| 0.22% | 0.62% | 35.04% | - | |
| 0.21% | 0% | 83.81% | 3/31/2026 | |
| 0.19% | 1.27% | 45.29% | - | |
| 0.18% | 0% | 61.68% | 8/27/2025 | |
| 0.17% | 0% | 67.01% | 6/21/2026 | |
| 0.16% | 1.11% | 24.08% | - | |
| 0.14% | 2.41% | 8.91% | - | |
| 0.12% | 1.58% | 8.91% | - | |
| 0.1% | 0% | 24.69% | 8/13/2026 | |
| 0.1% | 0% | 29.92% | 3/31/2026 | |
| 0.08% | 0% | 60.25% | 8/13/2025 | |
| 0.08% | 0% | 57.79% | 3/30/2026 | |
| 0.08% | 0% | 83.71% | 3/30/2026 | |
| 0.07% | 0% | 50.72% | 7/15/2025 | |
| 0.07% | 0% | 31.45% | 2/5/2025 | |
| 0.07% | 0% | 15.98% | 8/6/2026 | |
| 0.06% | 0% | 85.45% | 6/21/2026 | |
| 0.06% | 0% | 52.56% | 5/30/2025 | |
| 0.06% | 0% | 36.58% | 11/4/2025 | |
| 0.05% | 0% | 11.68% | 4/24/2024 | |
| 0.05% | 0% | 46% | 5/30/2025 | |
| 0.05% | 0% | 76.54% | 3/24/2026 | |
| 0.05% | 0% | 8.71% | 3/26/2024 | |
| 0.03% | 0% | 8.71% | 3/26/2024 | |
| 0.03% | 0% | 10.76% | 4/15/2026 | |
| 0.02% | 0% | 4.51% | 8/6/2026 | |
| 0.02% | 6.5% | 0.31% | - | |
| 0.02% | 1.09% | 1.64% | - |
| 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% |