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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 27.36% | 19.33% | 99.76% | - | |
| 11.08% | 12.66% | 99.76% | - | |
| 2.21% | 3.19% | 99.76% | - | |
| 2.2% | 0% | 89.99% | 1/27/2026 | |
| 2.14% | 1.38% | 99.76% | - | |
| 2.13% | 1.53% | 99.76% | - | |
| 2.03% | 0.2% | 99.76% | - | |
| 1.84% | 0% | 99.64% | 4/20/2026 | |
| 1.54% | 0% | 88.32% | 1/13/2026 | |
| 1.48% | 1.49% | 99.76% | - | |
| 1.45% | 0.66% | 99.76% | - | |
| 1.41% | 0.48% | 99.76% | - | |
| 1.41% | 0% | 80.33% | 11/7/2025 | |
| 1.37% | 0.89% | 99.76% | - | |
| 1.36% | 2.2% | 89.87% | - | |
| 1.34% | 0.93% | 99.76% | - | |
| 1.3% | 1.83% | 99.76% | - | |
| 1.3% | 0% | 88.32% | 1/13/2026 | |
| 1.21% | 0% | 37.07% | 4/20/2026 | |
| 1.18% | 0% | 88.68% | 1/16/2026 | |
| 1.14% | 0% | 88.32% | 1/13/2026 | |
| 1.07% | 0.21% | 99.76% | - | |
| 1.06% | 1.62% | 55.54% | - | |
| 1.06% | 0% | 88.56% | 1/15/2026 | |
| 1.03% | 0% | 87.72% | 1/8/2026 | |
| 1.02% | 0% | 74.26% | 9/17/2025 | |
| 1.01% | 0% | 87.49% | 1/6/2026 | |
| 0.96% | 2.66% | 77.47% | - | |
| 0.94% | 1.66% | 80.21% | - | |
| 0.92% | 0% | 31.59% | 3/9/2026 | |
| 0.84% | 0% | 61.14% | 5/30/2025 | |
| 0.81% | 0% | 87.49% | 1/6/2026 | |
| 0.79% | 0% | 63.41% | 6/18/2025 | |
| 0.76% | 0% | 63.41% | 6/18/2025 | |
| 0.63% | 0% | 54.47% | 4/4/2025 | |
| 0.52% | 0% | 61.14% | 5/30/2025 | |
| 0.42% | 2.18% | 16.92% | - | |
| 0.41% | 1.53% | 17.16% | - | |
| 0.39% | 0% | 57.69% | 9/2/2025 | |
| 0.39% | 0% | 41.48% | 12/16/2024 | |
| 0.34% | 0% | 41.48% | 12/16/2024 | |
| 0.3% | 0% | 41.48% | 12/16/2024 | |
| 0.28% | 0% | 45.89% | 1/22/2025 | |
| 0.28% | 0% | 41.48% | 12/16/2024 | |
| 0.28% | 0% | 38.97% | 11/25/2024 | |
| 0.26% | 5.33% | 4.89% | - | |
| 0.24% | 0% | 41.48% | 12/16/2024 | |
| 0.22% | 1.44% | 15.38% | - | |
| 0.22% | 0% | 25.03% | 6/25/2025 | |
| 0.21% | 1.14% | 12.04% | - | |
| 0.21% | 0% | 41.48% | 12/16/2024 | |
| 0.2% | 0% | 18% | 9/15/2025 | |
| 0.2% | 0.66% | 12.16% | - | |
| 0.16% | 0% | 41.48% | 12/16/2024 | |
| 0.15% | 0% | 41.48% | 12/16/2024 | |
| 0.15% | 0% | 2.62% | 2/20/2024 | |
| 0.15% | 0% | 16.81% | 6/25/2025 | |
| 0.13% | 0% | 12.16% | 6/17/2025 | |
| 0.13% | 0% | 26.22% | 12/2/2024 | |
| 0.12% | 0% | 14.9% | 11/10/2024 | |
| 0.11% | 0% | 27.77% | 12/16/2024 | |
| 0.11% | 0.57% | 10.61% | - | |
| 0.1% | 0.08% | 99.76% | - | |
| 0.1% | 0% | 21.33% | 5/30/2025 | |
| 0.1% | 0% | 12.28% | 6/17/2025 | |
| 0.08% | 0% | 6.91% | 8/14/2025 | |
| 0.08% | 0% | 10.13% | 4/20/2026 | |
| 0.07% | 0% | 6.91% | 8/14/2025 | |
| 0.07% | 0.65% | 10.49% | - | |
| 0.06% | 0% | 6.91% | 2/4/2026 | |
| 0.05% | 0.04% | 99.76% | - | |
| 0.04% | 0% | 13.83% | 11/26/2024 | |
| 0.04% | 0.02% | 99.76% | - | |
| 0.02% | 0% | 7.03% | 11/26/2024 | |
| 0.02% | 0% | 3.46% | 2/9/2024 | |
| 0.02% | 0% | 0.6% | 8/20/2024 | |
| 0.01% | 0% | 4.41% | 2/6/2024 | |
| 0.01% | 0% | 22.77% | 4/20/2026 | |
| 0.01% | 0% | 2.5% | 2/10/2025 | |
| 0% | 0% | 0.48% | 7/1/2025 | |
| 0% | 0% | 1.31% | 8/2/2024 | |
| 0% | 0% | 0.12% | 6/18/2025 | |
| 0% | 0% | 0.12% | 1/20/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 38.76% | 31.27% | |
| 17.36% | 14.74% | |
| 4.92% | 4.36% | |
| 4.92% | 4.07% | |
| 1.52% | 3.68% | |
| 1.72% | 3.47% | |
| 1.91% | 3.47% | |
| 1.15% | 2.44% | |
| 2.59% | 2.24% | |
| 1.48% | 2.19% | |
| 1.4% | 2.11% | |
| 1.92% | 1.95% | |
| 1.97% | 1.79% | |
| 1.04% | 1.75% | |
| 0.45% | 1.65% | |
| 0.69% | 1.58% | |
| 0.75% | 1.53% | |
| 0.86% | 1.42% | |
| 1.35% | 1.35% | |
| 0.86% | 1.19% | |
| 0.79% | 1.17% | |
| 1.42% | 1.16% | |
| 1.52% | 1.15% | |
| 0.86% | 1.12% | |
| 0.88% | 1.07% | |
| 0.45% | 1% | |
| 0.98% | 0.91% | |
| 0.86% | 0.88% | |
| 0.98% | 0.86% | |
| 0.24% | 0.78% | |
| 0.86% | 0.69% | |
| 0.49% | 0.09% | |
| 0.25% | 0.04% | |
| 0% | 0.04% | |
| 0.98% | 0.03% | |
| 0% | 0% |