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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 56.58% | 0% | 73.12% | 6/3/2026 | |
| 9.87% | 0% | 47.82% | 6/3/2026 | |
| 5.34% | 0% | 5.55% | 6/9/2023 | |
| 4.83% | 0.54% | 12.74% | - | |
| 3.22% | 35.77% | 30.22% | - | |
| 2.61% | 0% | 7.38% | 11/22/2024 | |
| 1.48% | 0.58% | 7.95% | - | |
| 0.85% | 0% | 31.61% | 6/5/2026 | |
| 0.82% | 0% | 21.51% | 1/29/2026 | |
| 0.57% | 1.64% | 28.77% | - | |
| 0.55% | 0% | 19.75% | 6/3/2026 | |
| 0.53% | 0% | 19.37% | 6/4/2026 | |
| 0.4% | 7.99% | 29.15% | - | |
| 0.38% | 0% | 2.97% | 5/9/2022 | |
| 0.31% | 0% | 20.95% | 6/3/2026 | |
| 0.27% | 0.53% | 22.71% | - | |
| 0.26% | 2.64% | 8.64% | - | |
| 0.24% | 0.6% | 30.91% | - | |
| 0.2% | 0% | 31.29% | 6/5/2026 | |
| 0.19% | 0% | 10.91% | 7/29/2025 | |
| 0.18% | 0% | 1.32% | 7/28/2022 | |
| 0.17% | 0% | 8.64% | 6/4/2026 | |
| 0.17% | 0.55% | 23.09% | - | |
| 0.16% | 0.58% | 30.22% | - | |
| 0.16% | 0% | 30.22% | 6/5/2026 | |
| 0.15% | 0% | 2.21% | 3/27/2025 | |
| 0.15% | 0.03% | 30.22% | - | |
| 0.15% | 0.59% | 30.85% | - | |
| 0.14% | 5.24% | 20.82% | - | |
| 0.13% | 0% | 4.61% | 6/17/2025 | |
| 0.11% | 0.56% | 26.06% | - | |
| 0.11% | 1.33% | 23.22% | - | |
| 0.1% | 3.3% | 26.75% | - | |
| 0.1% | 0.53% | 27.76% | - | |
| 0.09% | 1.64% | 29.46% | - | |
| 0.09% | 0.75% | 26.06% | - | |
| 0.08% | 0% | 30.09% | 6/5/2026 | |
| 0.08% | 0.56% | 30.22% | - | |
| 0.08% | 0% | 29.72% | 6/5/2026 | |
| 0.07% | 0.57% | 29.91% | - | |
| 0.07% | 0% | 30.16% | 6/5/2026 | |
| 0.07% | 0.04% | 30.16% | - | |
| 0.07% | 2.46% | 27.38% | - | |
| 0.07% | 0.09% | 30.22% | - | |
| 0.06% | 0% | 2.84% | 6/22/2023 | |
| 0.06% | 0.54% | 30.28% | - | |
| 0.06% | 0.56% | 26.12% | - | |
| 0.06% | 0.02% | 30.16% | - | |
| 0.06% | 0% | 1.07% | 6/22/2023 | |
| 0.06% | 0.56% | 16.21% | - | |
| 0.06% | 0.56% | 29.91% | - | |
| 0.05% | 0% | 0.5% | 6/16/2023 | |
| 0.05% | 0.31% | 30.28% | - | |
| 0.05% | 0.57% | 30.28% | - | |
| 0.04% | 0% | 0.44% | 3/24/2022 | |
| 0.04% | 0% | 27.07% | 6/5/2026 | |
| 0.04% | 0% | 0.19% | 3/6/2026 | |
| 0.04% | 0.58% | 30.22% | - | |
| 0.04% | 0.55% | 30.22% | - | |
| 0.04% | 0.58% | 30.16% | - | |
| 0.03% | 0.55% | 30.22% | - | |
| 0.03% | 0% | 0.63% | 11/19/2023 | |
| 0.03% | 0% | 27.13% | 6/4/2026 | |
| 0.03% | 0% | 1.2% | 3/11/2025 | |
| 0.02% | 0% | 5.49% | 2/25/2025 | |
| 0.02% | 0% | 1.2% | 3/11/2025 | |
| 0.02% | 0.56% | 17.35% | - | |
| 0.02% | 0% | 0.44% | 6/16/2023 | |
| 0.01% | 5.34% | 0.13% | - | |
| 0.01% | 5.29% | 0.13% | - | |
| 0% | 6.19% | 0.06% | - | |
| 0% | 2.7% | 0.13% | - | |
| 0% | 0% | 0.95% | 2/20/2025 | |
| 0% | 0% | 0.13% | 1/30/2026 | |
| 0% | 0.82% | 0.13% | - | |
| 0% | 0.51% | 0.13% | - | |
| 0% | 0% | 0.44% | 3/28/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 90.96% | 92.11% | |
| 3.17% | 2.23% | |
| 2.87% | 1.96% | |
| 0.55% | 0.87% | |
| 0.76% | 0.29% | |
| 0% | 0.26% | |
| 0.11% | 0.14% | |
| 0.17% | 0.13% | |
| 0.03% | 0.12% | |
| 0.05% | 0.11% | |
| 0.07% | 0.1% | |
| 0.06% | 0.09% | |
| 0.05% | 0.09% | |
| 0.05% | 0.09% | |
| 0.03% | 0.08% | |
| 0.11% | 0.08% | |
| 0.04% | 0.08% | |
| 0.04% | 0.08% | |
| 0.05% | 0.07% | |
| 0.03% | 0.06% | |
| 0.06% | 0.06% | |
| 0.04% | 0.05% | |
| 0.05% | 0.05% | |
| 0.03% | 0.05% | |
| 0.03% | 0.05% | |
| 0.04% | 0.04% | |
| 0.02% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.03% | 0.04% | |
| 0.02% | 0.04% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.01% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.02% | 0.03% | |
| 0.03% | 0.03% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.02% | 0.02% | |
| 0.01% | 0.02% | |
| 0.01% | 0.01% | |
| 0% | 0% |