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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.99% | 0% | 71.06% | 6/3/2026 | |
| 9.59% | 0% | 46.47% | 6/3/2026 | |
| 5.19% | 0% | 5.4% | 6/9/2023 | |
| 4.7% | 0.25% | 15.02% | - | |
| 4.46% | 75.17% | 32% | - | |
| 2.54% | 0% | 7.17% | 11/22/2024 | |
| 1.45% | 0.28% | 10.36% | - | |
| 0.83% | 0% | 30.72% | 6/5/2026 | |
| 0.79% | 0% | 20.91% | 1/29/2026 | |
| 0.59% | 0.27% | 30.59% | - | |
| 0.53% | 0% | 19.19% | 6/3/2026 | |
| 0.51% | 0% | 18.82% | 6/4/2026 | |
| 0.5% | 10.81% | 30.96% | - | |
| 0.37% | 0% | 2.88% | 5/9/2022 | |
| 0.37% | 1.37% | 11.04% | - | |
| 0.3% | 0% | 20.36% | 6/3/2026 | |
| 0.28% | 0.28% | 24.71% | - | |
| 0.25% | 0.25% | 32.68% | - | |
| 0.23% | 0.25% | 22.87% | - | |
| 0.19% | 0% | 30.41% | 6/5/2026 | |
| 0.18% | 0% | 10.61% | 7/29/2025 | |
| 0.18% | 0% | 1.29% | 7/28/2022 | |
| 0.17% | 0.21% | 25.08% | - | |
| 0.17% | 0% | 8.4% | 6/4/2026 | |
| 0.17% | 0.3% | 32% | - | |
| 0.16% | 0.32% | 32.62% | - | |
| 0.15% | 0% | 29.37% | 6/5/2026 | |
| 0.15% | 0.32% | 28.63% | - | |
| 0.15% | 0% | 2.15% | 3/27/2025 | |
| 0.15% | 0.02% | 32% | - | |
| 0.15% | 3.61% | 2.7% | - | |
| 0.13% | 0.45% | 25.2% | - | |
| 0.12% | 0% | 4.48% | 6/17/2025 | |
| 0.12% | 0.26% | 27.96% | - | |
| 0.12% | 0.28% | 29.25% | - | |
| 0.11% | 0% | 2.15% | 7/13/2026 | |
| 0.11% | 0% | 2.15% | 7/13/2026 | |
| 0.11% | 0.26% | 29.61% | - | |
| 0.1% | 0.28% | 27.96% | - | |
| 0.1% | 0.28% | 31.27% | - | |
| 0.09% | 0.26% | 32% | - | |
| 0.08% | 0.3% | 31.7% | - | |
| 0.08% | 0% | 29.25% | 6/5/2026 | |
| 0.08% | 0% | 28.88% | 6/5/2026 | |
| 0.07% | 0% | 29.31% | 6/5/2026 | |
| 0.07% | 0.26% | 32.07% | - | |
| 0.07% | 0.59% | 18.39% | - | |
| 0.07% | 0.26% | 28.02% | - | |
| 0.07% | 0.03% | 31.94% | - | |
| 0.07% | 0.23% | 31.7% | - | |
| 0.07% | 0.1% | 32% | - | |
| 0.06% | 0% | 2.76% | 6/22/2023 | |
| 0.06% | 0.02% | 31.94% | - | |
| 0.06% | 0% | 1.04% | 6/22/2023 | |
| 0.06% | 0.27% | 32.07% | - | |
| 0.06% | 0.32% | 32.07% | - | |
| 0.05% | 0% | 2.15% | 7/13/2026 | |
| 0.05% | 0.3% | 32% | - | |
| 0.05% | 0% | 0.49% | 6/16/2023 | |
| 0.05% | 0.28% | 31.94% | - | |
| 0.05% | 0.23% | 32% | - | |
| 0.04% | 0.24% | 32% | - | |
| 0.04% | 0% | 0.43% | 3/24/2022 | |
| 0.04% | 0% | 26.3% | 6/5/2026 | |
| 0.04% | 0% | 0.18% | 3/6/2026 | |
| 0.03% | 0% | 0.61% | 11/19/2023 | |
| 0.03% | 0% | 26.36% | 6/4/2026 | |
| 0.03% | 0.27% | 19.5% | - | |
| 0.03% | 0% | 1.16% | 3/11/2025 | |
| 0.02% | 0% | 5.33% | 2/25/2025 | |
| 0.02% | 0% | 1.16% | 3/11/2025 | |
| 0.02% | 0.18% | 2.76% | - | |
| 0.02% | 0% | 0.43% | 6/16/2023 | |
| 0.01% | 0.24% | 2.76% | - | |
| 0.01% | 0% | 0.12% | 6/17/2026 | |
| 0% | 0% | 0.92% | 2/20/2025 | |
| 0% | 0% | 0.12% | 1/30/2026 | |
| 0% | 0% | 0.43% | 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% |