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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.9% | 6.06% | 99.13% | - | |
| 7.14% | 12.85% | 90.38% | - | |
| 6.4% | 0% | 79.54% | 11/7/2025 | |
| 5.88% | 4.99% | 99.13% | - | |
| 4% | 0% | 98.43% | 10/12/2026 | |
| 3.73% | 6.61% | 90.38% | - | |
| 3.65% | 0% | 83.71% | 1/22/2026 | |
| 3.28% | 0% | 83.65% | 1/22/2026 | |
| 3.05% | 2.04% | 99.13% | - | |
| 2.79% | 2.06% | 95.48% | - | |
| 2.32% | 5.92% | 95.54% | - | |
| 2.12% | 2.67% | 91.71% | - | |
| 1.98% | 3.11% | 99.13% | - | |
| 1.92% | 0% | 71.65% | 6/23/2025 | |
| 1.72% | 3.12% | 91.88% | - | |
| 1.53% | 0.86% | 99.13% | - | |
| 1.4% | 0% | 78.14% | 10/13/2025 | |
| 1.37% | 0% | 87.59% | 3/30/2026 | |
| 1.34% | 1.9% | 88.64% | - | |
| 1.31% | 1.88% | 88.41% | - | |
| 1.27% | 0% | 58.43% | 11/6/2024 | |
| 1.23% | 0.87% | 91.88% | - | |
| 1.12% | 0.33% | 99.07% | - | |
| 1.09% | 0.88% | 95.48% | - | |
| 1.05% | 2.62% | 47.25% | - | |
| 1.01% | 1.23% | 99.13% | - | |
| 0.98% | 0% | 79.48% | 11/6/2025 | |
| 0.98% | 1.92% | 99.13% | - | |
| 0.97% | 2.59% | 47.25% | - | |
| 0.97% | 0% | 87.59% | 3/30/2026 | |
| 0.93% | 0.78% | 99.13% | - | |
| 0.83% | 0% | 53.74% | 8/16/2024 | |
| 0.75% | 0% | 51.88% | 7/15/2024 | |
| 0.71% | 1.06% | 85.28% | - | |
| 0.6% | 1.17% | 99.13% | - | |
| 0.56% | 0% | 55.3% | 9/12/2024 | |
| 0.54% | 0.97% | 99.13% | - | |
| 0.52% | 0% | 44.23% | 7/8/2024 | |
| 0.43% | 0.67% | 95.54% | - | |
| 0.42% | 0.83% | 47.25% | - | |
| 0.39% | 0% | 70.03% | 10/24/2025 | |
| 0.38% | 0.94% | 47.25% | - | |
| 0.35% | 2.47% | 19.77% | - | |
| 0.33% | 0% | 47.94% | 7/8/2024 | |
| 0.31% | 0% | 87.59% | 3/30/2026 | |
| 0.3% | 1.34% | 47.13% | - | |
| 0.29% | 0% | 51.88% | 7/15/2024 | |
| 0.27% | 1.91% | 15.07% | - | |
| 0.27% | 0.62% | 83.65% | - | |
| 0.26% | 0.16% | 99.13% | - | |
| 0.24% | 0.43% | 47.25% | - | |
| 0.23% | 0% | 13.45% | 9/3/2026 | |
| 0.22% | 1.7% | 16.99% | - | |
| 0.2% | 0.25% | 80.52% | - | |
| 0.19% | 0% | 51.88% | 7/15/2024 | |
| 0.19% | 1.39% | 16.35% | - | |
| 0.19% | 0% | 80.41% | 8/27/2026 | |
| 0.18% | 0.98% | 14.72% | - | |
| 0.18% | 0% | 51.88% | 7/15/2024 | |
| 0.17% | 0.64% | 22.2% | - | |
| 0.17% | 0% | 51.88% | 7/15/2024 | |
| 0.17% | 0.3% | 47.25% | - | |
| 0.15% | 0.41% | 40.35% | - | |
| 0.15% | 0% | 14.2% | 9/15/2026 | |
| 0.13% | 0.5% | 47.25% | - | |
| 0.13% | 0% | 54.96% | 9/6/2024 | |
| 0.1% | 1.7% | 11.94% | - | |
| 0.06% | 0% | 51.71% | 7/12/2024 | |
| 0.05% | 0.38% | 19.19% | - | |
| 0.05% | 0.36% | 17.45% | - | |
| 0.04% | 0.54% | 9.28% | - | |
| 0.04% | 0.5% | 9.1% | - | |
| 0.03% | 0% | 50.26% | 6/17/2024 | |
| 0.03% | 0% | 42.9% | 3/14/2024 | |
| 0.03% | 0.08% | 22.61% | - | |
| 0.03% | 0.34% | 9.1% | - | |
| 0.03% | 1.18% | 2.49% | - | |
| 0.03% | 0.27% | 9.28% | - | |
| 0.01% | 0.04% | 13.51% | - | |
| 0% | 0.07% | 6.78% | - |
| Instrument | Invested | Value |
|---|---|---|
| 6.43% | 9.54% | |
| 7.41% | 7.97% | |
| 4.62% | 5.43% | |
| 3.15% | 4.96% | |
| 3.19% | 4.67% | |
| 3.86% | 3.13% | |
| 4.03% | 3.03% | |
| 1.79% | 2.91% | |
| 1.04% | 2.65% | |
| 0.57% | 2.44% | |
| 2.96% | 2.38% | |
| 2.97% | 2.35% | |
| 2.18% | 1.76% | |
| 1.6% | 1.74% | |
| 1.6% | 1.65% | |
| 2.15% | 1.52% | |
| 2.37% | 1.07% | |
| 1.21% | 1.02% | |
| 1.04% | 0.9% | |
| 0.73% | 0.89% | |
| 0.94% | 0.89% | |
| 0.23% | 0.88% | |
| 1.41% | 0.88% | |
| 0.35% | 0.72% | |
| 1.25% | 0.7% | |
| 0.85% | 0.7% | |
| 0.23% | 0.59% | |
| 0.7% | 0.59% | |
| 1.02% | 0.58% | |
| 0.2% | 0.56% | |
| 0.09% | 0.45% | |
| 0.57% | 0.45% | |
| 0.57% | 0.44% | |
| 0.28% | 0.41% | |
| 0.65% | 0.36% | |
| 0.43% | 0.34% | |
| 0.38% | 0.34% | |
| 0.38% | 0.31% | |
| 0.34% | 0.26% | |
| 0.28% | 0.26% | |
| 0.09% | 0.26% | |
| 0.27% | 0.24% | |
| 0.37% | 0.21% | |
| 0.19% | 0.2% | |
| 0.23% | 0.18% | |
| 0.35% | 0.17% | |
| 0.33% | 0.17% | |
| 0.09% | 0.09% |