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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 93.05% | 44.45% | 99.68% | - | |
| 2.78% | 30.19% | 9.71% | - | |
| 0.45% | 0% | 3.53% | 4/9/2026 | |
| 0.3% | 0.96% | 6.94% | - | |
| 0.13% | 4.29% | 3.53% | - | |
| 0.1% | 0% | 3.47% | 6/6/2026 | |
| 0.08% | 2.66% | 3.15% | - | |
| 0.06% | 1.58% | 3.15% | - | |
| 0.05% | 1.95% | 3.09% | - | |
| 0.05% | 0% | 2.59% | 2/10/2022 | |
| 0.04% | 0.83% | 3.15% | - | |
| 0.04% | 1.43% | 3.15% | - | |
| 0.03% | 0.88% | 3.15% | - | |
| 0.03% | 0.52% | 2.9% | - | |
| 0.03% | 1.19% | 3.09% | - | |
| 0.03% | 0% | 3.09% | 6/6/2026 | |
| 0.03% | 0% | 2.77% | 6/1/2026 | |
| 0.02% | 0% | 1.64% | 5/18/2026 | |
| 0.02% | 0% | 0.82% | 4/23/2026 | |
| 0.02% | 0% | 2.52% | 6/1/2026 | |
| 0.02% | 0% | 1.26% | 5/6/2026 | |
| 0.02% | 0% | 1.07% | 4/17/2026 | |
| 0.02% | 0.64% | 2.84% | - | |
| 0.02% | 0% | 3.03% | 6/6/2026 | |
| 0.02% | 0% | 1.51% | 5/4/2026 | |
| 0.02% | 0% | 1.7% | 5/13/2026 | |
| 0.02% | 0.5% | 3.09% | - | |
| 0.01% | 0% | 2.52% | 5/28/2026 | |
| 0.01% | 0% | 1.89% | 6/6/2026 | |
| 0.01% | 0% | 0.57% | 4/15/2026 | |
| 0.01% | 0.75% | 1.01% | - | |
| 0.01% | 0.27% | 3.15% | - | |
| 0.01% | 0% | 1.2% | 6/2/2026 | |
| 0.01% | 0% | 0.44% | 5/8/2026 | |
| 0.01% | 0% | 1.32% | 3/4/2026 | |
| 0.01% | 0% | 2.02% | 5/20/2026 | |
| 0.01% | 0% | 1.13% | 4/15/2026 | |
| 0% | 0% | 0.38% | 4/15/2026 | |
| 0% | 0% | 0.06% | 3/11/2025 | |
| 0% | 0% | 1.32% | 5/7/2026 | |
| 0% | 0% | 0.25% | 4/20/2026 | |
| 0% | 0% | 1.13% | 5/4/2026 | |
| 0% | 0% | 0.88% | 4/30/2026 | |
| 0% | 0% | 0.88% | 4/30/2026 | |
| 0% | 0% | 0.19% | 4/23/2026 | |
| 0% | 0% | 0.25% | 5/11/2026 | |
| 0% | 0% | 0.06% | 4/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 74.22% | 69.95% |