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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.87% | 14.93% | 99.55% | - | |
| 12.56% | 0.8% | 85.67% | - | |
| 10.71% | 13.82% | 99.48% | - | |
| 6.58% | 0% | 42.48% | 11/16/2023 | |
| 4.08% | 0.77% | 54.8% | - | |
| 3.82% | 0.77% | 91.63% | - | |
| 3.31% | 1.59% | 94.88% | - | |
| 2.59% | 2.41% | 61.28% | - | |
| 2.4% | 0% | 37.61% | 12/18/2025 | |
| 2.34% | 4.25% | 59.47% | - | |
| 2.21% | 4.22% | 77.17% | - | |
| 1.81% | 1.88% | 66.99% | - | |
| 1.7% | 3.85% | 58.69% | - | |
| 1.63% | 1.62% | 57.26% | - | |
| 1.61% | 0% | 98.31% | 4/20/2026 | |
| 1.48% | 0% | 46.37% | 3/11/2026 | |
| 1.34% | 1.31% | 58.56% | - | |
| 1.29% | 2.68% | 69.52% | - | |
| 1.18% | 0% | 42.74% | 10/14/2025 | |
| 1% | 2.56% | 56.55% | - | |
| 0.73% | 0% | 42.48% | 11/16/2023 | |
| 0.72% | 0% | 42.48% | 11/16/2023 | |
| 0.71% | 2.5% | 45.27% | - | |
| 0.61% | 0% | 75.75% | 12/18/2025 | |
| 0.6% | 5.59% | 17.51% | - | |
| 0.52% | 0% | 22.57% | 3/30/2026 | |
| 0.42% | 0% | 19.26% | 2/3/2025 | |
| 0.38% | 0% | 20.04% | 3/10/2026 | |
| 0.36% | 0% | 20.43% | 4/13/2026 | |
| 0.32% | 2.68% | 24.84% | - | |
| 0.31% | 1.31% | 35.47% | - | |
| 0.29% | 1.47% | 24.45% | - | |
| 0.29% | 0% | 44.36% | 12/18/2023 | |
| 0.28% | 0% | 42.48% | 11/16/2023 | |
| 0.28% | 0% | 30.54% | 9/23/2025 | |
| 0.27% | 2.51% | 13.88% | - | |
| 0.26% | 0% | 42.48% | 11/16/2023 | |
| 0.2% | 1.65% | 14.33% | - | |
| 0.17% | 1.29% | 13.88% | - | |
| 0.16% | 1.66% | 12.58% | - | |
| 0.15% | 1.64% | 14.01% | - | |
| 0.13% | 0.28% | 14.72% | - | |
| 0.09% | 0.76% | 22.05% | - | |
| 0.09% | 0% | 12.91% | 11/4/2025 | |
| 0.08% | 0% | 41.89% | 11/10/2023 | |
| 0.08% | 0% | 23.54% | 12/18/2025 | |
| 0.08% | 0.66% | 13.88% | - | |
| 0.07% | 0.88% | 13.94% | - | |
| 0.07% | 0.59% | 13.88% | - | |
| 0.06% | 0.79% | 6.94% | - | |
| 0.06% | 0.74% | 7.85% | - | |
| 0.05% | 0% | 20.1% | 9/23/2025 | |
| 0.05% | 0.61% | 13.62% | - | |
| 0.04% | 0% | 10.57% | 3/17/2026 | |
| 0.03% | 0.69% | 9.08% | - | |
| 0.03% | 0% | 8.5% | 11/10/2023 | |
| 0.03% | 0% | 9.4% | 12/12/2025 | |
| 0.02% | 0.6% | 4.09% | - | |
| 0.01% | 0% | 1.17% | 1/23/2023 | |
| 0.01% | 0% | 4.15% | 3/3/2026 | |
| 0.01% | 0% | 4.15% | 3/3/2026 | |
| 0.01% | 0% | 0.91% | 1/14/2022 | |
| 0.01% | 0% | 7.2% | 4/10/2026 | |
| 0.01% | 0% | 1.82% | 10/17/2023 | |
| 0.01% | 0% | 4.6% | 12/19/2025 | |
| 0.01% | 0% | 7.85% | 12/19/2025 | |
| 0.01% | 0% | 2.85% | 4/20/2026 | |
| 0.01% | 0% | 3.5% | 11/19/2025 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 1.69% | 11/24/2025 | |
| 0.01% | 0% | 4.41% | 11/20/2025 | |
| 0.01% | 0% | 2.46% | 12/15/2025 | |
| 0% | 0% | 2.92% | 3/31/2023 | |
| 0% | 0% | 2.08% | 12/19/2025 | |
| 0% | 0% | 2.27% | 3/31/2023 | |
| 0% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0.13% | 2.14% | - | |
| 0% | 0% | 1.56% | 3/20/2023 | |
| 0% | 0% | 0.65% | 8/8/2025 | |
| 0% | 0% | 0.65% | 2/4/2022 | |
| 0% | 0% | 0.65% | 1/10/2022 | |
| 0% | 0% | 0.91% | 11/10/2025 | |
| 0% | 0% | 1.1% | 3/2/2023 | |
| 0% | 0% | 0.97% | 3/10/2023 | |
| 0% | 0% | 0.91% | 3/3/2023 | |
| 0% | 0% | 0.45% | 2/17/2022 | |
| 0% | 0% | 0.78% | 4/1/2026 | |
| 0% | 0% | 0.13% | 1/5/2022 | |
| 0% | 0% | 0.45% | 7/21/2025 | |
| 0% | 0% | 0.19% | 9/26/2025 | |
| 0% | 0% | 0.19% | 6/5/2023 | |
| 0% | 0% | 0.13% | 2/23/2023 | |
| 0% | 0% | 0.13% | 2/23/2023 | |
| 0% | 0% | 0.13% | 2/15/2023 | |
| 0% | 0% | 0.19% | 4/11/2025 | |
| 0% | 0% | 0.13% | 10/18/2023 | |
| 0% | 0% | 0.06% | 3/25/2024 | |
| 0% | 0% | 0.06% | 2/22/2023 | |
| 0% | 0% | 0.19% | 3/9/2026 | |
| 0% | 0% | 0.19% | 10/27/2025 | |
| 0% | 0% | 0.06% | 2/17/2023 | |
| 0% | 0% | 0.06% | 6/7/2023 | |
| 0% | 0% | 0.06% | 10/1/2025 | |
| 0% | 0% | 0.39% | 5/18/2022 | |
| 0% | 0% | 0.06% | 12/5/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 11.32% | 13.44% | |
| 9.28% | 10.96% | |
| 5.09% | 4.69% | |
| 3.34% | 4.28% | |
| 4% | 3.89% | |
| 2.72% | 3.45% | |
| 2.71% | 3.34% | |
| 1.92% | 2.71% | |
| 2.11% | 2.62% | |
| 2.69% | 2.36% | |
| 2.54% | 2.26% | |
| 1.95% | 2.03% | |
| 1.63% | 1.77% | |
| 1.91% | 1.7% | |
| 2.34% | 1.69% | |
| 1.65% | 1.58% | |
| 1.84% | 1.54% | |
| 1.45% | 1.35% | |
| 0.91% | 1.2% | |
| 1.89% | 1.08% | |
| 0.94% | 0.86% | |
| 1.08% | 0.78% | |
| 0.83% | 0.72% | |
| 0.78% | 0.68% | |
| 0.76% | 0.65% | |
| 0.7% | 0.63% | |
| 0.64% | 0.56% | |
| 0.64% | 0.55% | |
| 0.6% | 0.5% | |
| 0.64% | 0.47% | |
| 0.63% | 0.38% | |
| 0.37% | 0.32% | |
| 0.32% | 0.29% | |
| 0.32% | 0.28% | |
| 0.13% | 0.11% | |
| 0.06% | 0.06% |