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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.45% | 38.29% | 72.43% | - | |
| 10.19% | 1.67% | 46.17% | - | |
| 5.55% | 0% | 5.76% | 6/9/2023 | |
| 5.01% | 0% | 13.16% | 3/11/2025 | |
| 2.71% | 0% | 7.66% | 11/22/2024 | |
| 1.56% | 49.64% | 27.7% | - | |
| 1.54% | 0% | 8.12% | 5/19/2025 | |
| 0.88% | 0.03% | 29.34% | - | |
| 0.85% | 0% | 22.33% | 1/29/2026 | |
| 0.6% | 0% | 28.55% | 3/13/2026 | |
| 0.49% | 2.26% | 17.03% | - | |
| 0.4% | 0% | 3.08% | 5/9/2022 | |
| 0.39% | 0.01% | 26.59% | - | |
| 0.39% | 3.95% | 16.63% | - | |
| 0.31% | 0.37% | 18.27% | - | |
| 0.28% | 0% | 23.44% | 1/29/2026 | |
| 0.27% | 0% | 8.84% | 6/20/2025 | |
| 0.25% | 0.09% | 28.42% | - | |
| 0.2% | 0.03% | 28.95% | - | |
| 0.2% | 0% | 11.33% | 7/29/2025 | |
| 0.19% | 0% | 1.38% | 7/28/2022 | |
| 0.17% | 0% | 23.31% | 3/10/2026 | |
| 0.17% | 0.06% | 27.7% | - | |
| 0.16% | 0.03% | 27.83% | - | |
| 0.16% | 0% | 2.29% | 3/27/2025 | |
| 0.15% | 0.04% | 27.77% | - | |
| 0.15% | 0.06% | 28.42% | - | |
| 0.14% | 0% | 21.48% | 2/20/2026 | |
| 0.13% | 0% | 4.78% | 6/17/2025 | |
| 0.12% | 0.01% | 23.58% | - | |
| 0.11% | 0.01% | 20.89% | - | |
| 0.1% | 0.01% | 25.15% | - | |
| 0.1% | 0.01% | 24.36% | - | |
| 0.1% | 2.08% | 5.44% | - | |
| 0.09% | 0.01% | 23.44% | - | |
| 0.09% | 0.06% | 27.7% | - | |
| 0.08% | 0.06% | 27.37% | - | |
| 0.08% | 0.07% | 27.77% | - | |
| 0.08% | 0.32% | 26.92% | - | |
| 0.08% | 0.02% | 27.77% | - | |
| 0.08% | 0.05% | 27.44% | - | |
| 0.07% | 0.08% | 27.7% | - | |
| 0.07% | 0% | 2.95% | 6/22/2023 | |
| 0.07% | 0.01% | 24.95% | - | |
| 0.06% | 0% | 1.11% | 6/22/2023 | |
| 0.06% | 0.03% | 27.77% | - | |
| 0.06% | 0.18% | 27.7% | - | |
| 0.06% | 0.01% | 23.58% | - | |
| 0.06% | 0.06% | 27.7% | - | |
| 0.06% | 0.01% | 13.16% | - | |
| 0.06% | 0.06% | 27.5% | - | |
| 0.05% | 0% | 0.52% | 6/16/2023 | |
| 0.05% | 0.06% | 27.77% | - | |
| 0.05% | 0.04% | 27.77% | - | |
| 0.05% | 0% | 0.46% | 3/24/2022 | |
| 0.04% | 0.01% | 24.49% | - | |
| 0.04% | 0% | 0.2% | 3/6/2026 | |
| 0.04% | 0.04% | 27.77% | - | |
| 0.04% | 0.05% | 27.77% | - | |
| 0.04% | 0.05% | 27.7% | - | |
| 0.03% | 0% | 0.65% | 11/19/2023 | |
| 0.03% | 0.04% | 27.7% | - | |
| 0.03% | 0.01% | 25.21% | - | |
| 0.03% | 0% | 1.24% | 3/11/2025 | |
| 0.02% | 0% | 5.7% | 2/25/2025 | |
| 0.02% | 0% | 1.24% | 3/11/2025 | |
| 0.02% | 0% | 0.46% | 6/16/2023 | |
| 0.02% | 0.01% | 14.47% | - | |
| 0% | 0% | 0.98% | 2/20/2025 | |
| 0% | 0% | 0.13% | 1/30/2026 | |
| 0% | 0% | 0.46% | 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% |