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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.59% | 0% | 98.52% | 5/7/2026 | |
| 10.34% | 12.16% | 91.13% | - | |
| 9.27% | 0% | 98.46% | 5/4/2026 | |
| 7.3% | 6.38% | 94.28% | - | |
| 3.6% | 5.47% | 99.42% | - | |
| 2.81% | 0% | 86.5% | 2/5/2026 | |
| 2.7% | 0% | 23.91% | 1/31/2023 | |
| 2.51% | 12.36% | 19.41% | - | |
| 2.4% | 0% | 45.24% | 5/6/2026 | |
| 2.37% | 0% | 24.68% | 6/17/2025 | |
| 2.1% | 0% | 74.87% | 5/1/2026 | |
| 2.09% | 3.65% | 99.68% | - | |
| 1.71% | 0% | 43.19% | 2/20/2024 | |
| 1.45% | 0% | 74.16% | 2/17/2026 | |
| 1.13% | 4.04% | 44.41% | - | |
| 1.01% | 5.42% | 18.96% | - | |
| 0.95% | 0% | 15.17% | 1/8/2025 | |
| 0.84% | 2.18% | 50.39% | - | |
| 0.79% | 0% | 50.51% | 1/31/2025 | |
| 0.76% | 1.29% | 55.08% | - | |
| 0.75% | 0% | 50.96% | 7/31/2025 | |
| 0.74% | 0.33% | 38.17% | - | |
| 0.58% | 0% | 23.01% | 12/1/2023 | |
| 0.53% | 0% | 32.01% | 4/30/2026 | |
| 0.44% | 0% | 37.02% | 4/30/2026 | |
| 0.43% | 0% | 19.02% | 11/7/2022 | |
| 0.41% | 0% | 36.31% | 8/18/2023 | |
| 0.4% | 0% | 18.38% | 8/21/2025 | |
| 0.4% | 0% | 68.83% | 1/8/2025 | |
| 0.35% | 0% | 21.85% | 9/16/2025 | |
| 0.33% | 0% | 10.8% | 3/13/2025 | |
| 0.33% | 0% | 10.48% | 6/13/2022 | |
| 0.31% | 0% | 11.38% | 8/1/2025 | |
| 0.3% | 0% | 68.77% | 1/7/2025 | |
| 0.21% | 2.04% | 9.25% | - | |
| 0.21% | 0% | 11.7% | 8/19/2025 | |
| 0.19% | 0% | 7.39% | 10/10/2025 | |
| 0.18% | 0% | 19.47% | 11/14/2022 | |
| 0.17% | 0% | 12.53% | 3/2/2026 | |
| 0.17% | 0% | 13.24% | 11/20/2025 | |
| 0.16% | 0% | 19.15% | 11/9/2022 | |
| 0.16% | 0% | 11.63% | 3/3/2026 | |
| 0.15% | 0% | 6.43% | 2/6/2026 | |
| 0.15% | 0% | 35.93% | 10/12/2023 | |
| 0.14% | 0% | 39.85% | 10/12/2023 | |
| 0.12% | 0% | 12.47% | 11/20/2025 | |
| 0.12% | 0% | 9.58% | 2/19/2025 | |
| 0.12% | 0% | 29.11% | 3/20/2024 | |
| 0.1% | 0% | 10.03% | 3/13/2025 | |
| 0.1% | 0% | 18.32% | 10/27/2022 | |
| 0.09% | 0% | 9.83% | 11/20/2025 | |
| 0.09% | 0% | 19.22% | 2/7/2023 | |
| 0.09% | 0% | 9.58% | 3/16/2026 | |
| 0.08% | 0% | 8.48% | 11/5/2025 | |
| 0.08% | 0% | 4.18% | 3/7/2022 | |
| 0.07% | 0% | 11.12% | 2/12/2026 | |
| 0.06% | 0% | 7.65% | 6/23/2025 | |
| 0.06% | 0% | 21.14% | 12/15/2022 | |
| 0.05% | 0% | 6.23% | 1/31/2024 | |
| 0.05% | 0% | 19.54% | 11/15/2022 | |
| 0.05% | 0% | 3.41% | 2/26/2026 | |
| 0.05% | 0% | 3.34% | 8/2/2024 | |
| 0.05% | 0% | 5.53% | 10/24/2023 | |
| 0.04% | 0% | 1.74% | 1/13/2026 | |
| 0.04% | 0% | 1.74% | 1/13/2026 | |
| 0.04% | 0% | 6.17% | 2/6/2026 | |
| 0.04% | 0% | 5.14% | 4/4/2025 | |
| 0.03% | 0.47% | 7.65% | - | |
| 0.03% | 0.35% | 7.71% | - | |
| 0.03% | 0% | 2.76% | 3/2/2026 | |
| 0.03% | 0% | 2.76% | 2/15/2022 | |
| 0.02% | 0.4% | 5.4% | - | |
| 0.02% | 0% | 2.76% | 2/28/2025 | |
| 0.02% | 0% | 2.31% | 1/25/2023 | |
| 0.02% | 0% | 3.28% | 2/16/2024 | |
| 0.02% | 0% | 1.61% | 5/16/2022 | |
| 0.01% | 0% | 2.38% | 9/29/2025 | |
| 0.01% | 0% | 1.67% | 10/1/2024 | |
| 0.01% | 0% | 1.74% | 6/13/2024 | |
| 0.01% | 0% | 1.8% | 9/23/2025 | |
| 0.01% | 0% | 0.71% | 1/24/2022 | |
| 0.01% | 0% | 1.86% | 4/21/2026 | |
| 0.01% | 0% | 1.8% | 8/17/2023 | |
| 0.01% | 0% | 0.32% | 1/5/2022 | |
| 0.01% | 0% | 0.96% | 4/6/2022 | |
| 0.01% | 0% | 1.22% | 3/1/2022 | |
| 0% | 0% | 0.9% | 12/16/2024 | |
| 0% | 0% | 0.19% | 1/30/2026 | |
| 0% | 0% | 0.13% | 10/19/2025 | |
| 0% | 0% | 0.26% | 2/11/2022 | |
| 0% | 0% | 0.26% | 1/4/2024 | |
| 0% | 0% | 0.51% | 7/23/2025 | |
| 0% | 0% | 0.19% | 12/30/2024 | |
| 0% | 0% | 0.39% | 4/30/2026 | |
| 0% | 0% | 0.32% | 2/15/2022 | |
| 0% | 0.01% | 11.7% | - | |
| 0% | 0% | 0.19% | 2/16/2024 | |
| 0% | 0% | 0.13% | 3/8/2024 | |
| 0% | 0% | 0.19% | 11/6/2024 | |
| 0% | 0% | 0.06% | 4/25/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 21.79% | 20.41% | |
| 13.15% | 14.76% | |
| 4.58% | 5.77% | |
| 4.97% | 4.8% | |
| 5.87% | 4.29% | |
| 3.84% | 3.69% | |
| 3.16% | 3.24% | |
| 2.71% | 2.8% | |
| 2.26% | 2.41% | |
| 2.26% | 2.4% | |
| 2.26% | 2.39% | |
| 2.26% | 2.36% | |
| 2.26% | 2.2% | |
| 1.36% | 1.51% | |
| 1.36% | 1.45% | |
| 1.36% | 1.33% | |
| 1.13% | 0.94% | |
| 2.26% | 0.88% | |
| 0.68% | 0.74% | |
| 0.68% | 0.68% | |
| 0.45% | 0.49% | |
| 0.45% | 0.48% | |
| 0.45% | 0.29% | |
| 0% | 0.01% |