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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 54.95% | 0% | 71.02% | 6/3/2026 | |
| 9.59% | 0% | 46.45% | 6/3/2026 | |
| 5.19% | 0% | 5.39% | 6/9/2023 | |
| 4.7% | 0.23% | 15.07% | - | |
| 4.5% | 77.89% | 32.05% | - | |
| 2.54% | 0% | 7.17% | 11/22/2024 | |
| 1.45% | 0.27% | 10.42% | - | |
| 0.83% | 0% | 30.7% | 6/5/2026 | |
| 0.79% | 0% | 20.89% | 1/29/2026 | |
| 0.59% | 0.26% | 30.64% | - | |
| 0.53% | 0% | 19.18% | 6/3/2026 | |
| 0.51% | 0% | 18.81% | 6/4/2026 | |
| 0.5% | 0.26% | 31% | - | |
| 0.37% | 1.33% | 11.09% | - | |
| 0.37% | 0% | 2.88% | 5/9/2022 | |
| 0.3% | 0% | 20.34% | 6/3/2026 | |
| 0.28% | 0.26% | 24.75% | - | |
| 0.25% | 0.25% | 32.72% | - | |
| 0.23% | 0.25% | 22.92% | - | |
| 0.19% | 0% | 30.39% | 6/5/2026 | |
| 0.18% | 0% | 10.6% | 7/29/2025 | |
| 0.17% | 0% | 1.29% | 7/28/2022 | |
| 0.17% | 0.19% | 25.12% | - | |
| 0.17% | 0% | 8.39% | 6/4/2026 | |
| 0.17% | 0.27% | 32.05% | - | |
| 0.16% | 0.31% | 32.66% | - | |
| 0.15% | 0% | 29.35% | 6/5/2026 | |
| 0.15% | 0.31% | 28.68% | - | |
| 0.15% | 3.57% | 2.76% | - | |
| 0.15% | 0% | 2.14% | 3/27/2025 | |
| 0.15% | 0.02% | 32.05% | - | |
| 0.13% | 0.43% | 25.25% | - | |
| 0.12% | 0% | 4.47% | 6/17/2025 | |
| 0.12% | 0.24% | 28% | - | |
| 0.12% | 0.26% | 29.29% | - | |
| 0.11% | 0% | 2.14% | 7/13/2026 | |
| 0.11% | 0% | 2.14% | 7/13/2026 | |
| 0.11% | 0.26% | 29.66% | - | |
| 0.1% | 0.28% | 28% | - | |
| 0.1% | 0.27% | 31.31% | - | |
| 0.09% | 0.25% | 32.05% | - | |
| 0.08% | 0.29% | 31.74% | - | |
| 0.08% | 0% | 29.23% | 6/5/2026 | |
| 0.08% | 0% | 28.86% | 6/5/2026 | |
| 0.07% | 0% | 29.29% | 6/5/2026 | |
| 0.07% | 0.25% | 32.11% | - | |
| 0.07% | 0.59% | 18.44% | - | |
| 0.07% | 0.24% | 28.06% | - | |
| 0.07% | 0.03% | 31.99% | - | |
| 0.07% | 0.23% | 31.74% | - | |
| 0.07% | 0.09% | 32.05% | - | |
| 0.06% | 0% | 2.76% | 6/22/2023 | |
| 0.06% | 0.02% | 31.99% | - | |
| 0.06% | 0% | 1.04% | 6/22/2023 | |
| 0.06% | 0.27% | 32.11% | - | |
| 0.06% | 0.29% | 32.11% | - | |
| 0.05% | 0% | 2.14% | 7/13/2026 | |
| 0.05% | 0.29% | 32.05% | - | |
| 0.05% | 0% | 0.49% | 6/16/2023 | |
| 0.05% | 0.28% | 31.99% | - | |
| 0.05% | 0.22% | 32.05% | - | |
| 0.04% | 0.23% | 32.05% | - | |
| 0.04% | 0% | 0.43% | 3/24/2022 | |
| 0.04% | 0% | 26.29% | 6/5/2026 | |
| 0.04% | 0% | 0.18% | 3/6/2026 | |
| 0.03% | 0% | 0.61% | 11/19/2023 | |
| 0.03% | 0% | 26.35% | 6/4/2026 | |
| 0.03% | 0.25% | 19.55% | - | |
| 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% | 2.82% | - | |
| 0.02% | 0% | 0.43% | 6/16/2023 | |
| 0.01% | 0.24% | 2.82% | - | |
| 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% |