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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.46% | 2.17% | 99.74% | - | |
| 9.08% | 0% | 43.77% | 1/22/2026 | |
| 7.88% | 39.94% | 60.13% | - | |
| 7.79% | 0% | 74.48% | 3/26/2025 | |
| 5.86% | 0% | 50% | 3/11/2024 | |
| 5.48% | 0.98% | 99.74% | - | |
| 4.53% | 0.91% | 65.97% | - | |
| 4.14% | 2.2% | 99.74% | - | |
| 3.64% | 0% | 26.23% | 10/11/2025 | |
| 3.4% | 0.59% | 99.74% | - | |
| 2.97% | 4.75% | 38.31% | - | |
| 2.87% | 0% | 48.18% | 9/30/2025 | |
| 2.66% | 0.12% | 99.74% | - | |
| 2.38% | 0% | 47.14% | 1/26/2024 | |
| 1.91% | 1.97% | 35% | - | |
| 1.55% | 0% | 18.25% | 7/31/2025 | |
| 1.48% | 0.07% | 34.48% | - | |
| 1.31% | 0% | 71.69% | 8/11/2025 | |
| 1.3% | 0.27% | 99.74% | - | |
| 1.28% | 0.13% | 99.74% | - | |
| 1.03% | 1.48% | 32.92% | - | |
| 1.02% | 0.3% | 99.42% | - | |
| 0.98% | 0.28% | 99.74% | - | |
| 0.83% | 16.35% | 5.19% | - | |
| 0.79% | 0% | 17.34% | 3/19/2026 | |
| 0.65% | 4.04% | 11.69% | - | |
| 0.57% | 0% | 18.44% | 1/7/2026 | |
| 0.57% | 9.32% | 6.23% | - | |
| 0.56% | 0% | 36.36% | 1/6/2026 | |
| 0.46% | 0% | 4.81% | 9/30/2025 | |
| 0.43% | 0% | 2.27% | 9/24/2025 | |
| 0.43% | 0% | 9.09% | 3/27/2025 | |
| 0.42% | 0.1% | 99.74% | - | |
| 0.39% | 0.35% | 34.48% | - | |
| 0.38% | 0% | 2.27% | 10/21/2025 | |
| 0.3% | 5.12% | 5.39% | - | |
| 0.3% | 0.05% | 99.74% | - | |
| 0.27% | 0.21% | 11.43% | - | |
| 0.24% | 0% | 4.16% | 10/3/2025 | |
| 0.24% | 0% | 4.35% | 1/15/2026 | |
| 0.2% | 0.22% | 32.4% | - | |
| 0.19% | 0% | 3.31% | 10/31/2025 | |
| 0.15% | 0.09% | 30.19% | - | |
| 0.13% | 0% | 12.4% | 5/9/2025 | |
| 0.11% | 0% | 9.48% | 4/8/2025 | |
| 0.1% | 0% | 2.27% | 11/28/2025 | |
| 0.1% | 0.03% | 62.66% | - | |
| 0.09% | 0% | 31.62% | 12/5/2025 | |
| 0.08% | 0% | 2.53% | 4/19/2024 | |
| 0.08% | 0% | 1.17% | 2/10/2026 | |
| 0.08% | 0% | 4.16% | 1/9/2025 | |
| 0.07% | 0% | 4.74% | 1/31/2025 | |
| 0.07% | 0% | 1.23% | 11/25/2024 | |
| 0.06% | 0% | 7.01% | 2/25/2025 | |
| 0.06% | 0% | 2.21% | 12/10/2024 | |
| 0.06% | 0% | 0.91% | 11/20/2024 | |
| 0.04% | 0% | 1.23% | 2/11/2026 | |
| 0.04% | 0% | 4.09% | 1/8/2025 | |
| 0.04% | 0% | 0.58% | 4/9/2025 | |
| 0.04% | 4.02% | 0.84% | - | |
| 0.03% | 0% | 5.97% | 3/10/2026 | |
| 0.03% | 0% | 0.52% | 1/23/2026 | |
| 0.02% | 0% | 0.45% | 2/14/2025 | |
| 0.02% | 0% | 2.27% | 12/17/2024 | |
| 0.02% | 3.96% | 0.39% | - | |
| 0.02% | 0% | 1.23% | 10/22/2025 | |
| 0.01% | 0% | 2.99% | 1/22/2026 | |
| 0.01% | 0% | 0.78% | 11/3/2025 | |
| 0.01% | 0% | 0.84% | 1/8/2026 | |
| 0.01% | 0% | 0.26% | 1/23/2026 | |
| 0% | 0% | 0.78% | 9/17/2025 | |
| 0% | 0% | 0.06% | 2/7/2025 | |
| 0% | 0% | 0.32% | 1/30/2026 | |
| 0% | 0% | 1.17% | 11/25/2024 | |
| 0% | 0% | 0.13% | 1/29/2026 | |
| 0% | 0% | 0.19% | 7/15/2025 | |
| 0% | 0% | 0.65% | 11/18/2024 | |
| 0% | 0% | 0.06% | 9/25/2025 | |
| 0% | 0% | 0.39% | 1/15/2026 | |
| 0% | 0% | 0.13% | 1/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 35.95% | 58.07% | |
| 9.64% | 14.34% | |
| 2.97% | 4.78% | |
| 2.86% | 4.53% | |
| 9.37% | 2.89% | |
| 10.27% | 2.53% | |
| 6.57% | 2.19% | |
| 3% | 1.9% | |
| 4.04% | 1.56% | |
| 5.42% | 1.16% | |
| 0.69% | 1.16% | |
| 0.71% | 0.85% | |
| 0.89% | 0.64% | |
| 0.32% | 0.53% | |
| 1.42% | 0.41% | |
| 1.5% | 0.37% | |
| 1.04% | 0.36% | |
| 0.18% | 0.31% | |
| 0.33% | 0.28% | |
| 0.16% | 0.28% | |
| 1.24% | 0.27% | |
| 0.07% | 0.12% | |
| 0.09% | 0.12% | |
| 0.09% | 0.11% | |
| 0.21% | 0.08% | |
| 0.3% | 0.07% | |
| 0.35% | 0.06% | |
| 0.32% | 0.03% |