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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.2% | 1.56% | 99.62% | - | |
| 8.82% | 0% | 42.52% | 1/22/2026 | |
| 8.75% | 44.34% | 61.14% | - | |
| 7.57% | 0% | 72.37% | 3/26/2025 | |
| 5.69% | 0% | 48.58% | 3/11/2024 | |
| 5.35% | 0.75% | 99.62% | - | |
| 4.43% | 1.21% | 66.5% | - | |
| 4.08% | 1.89% | 99.62% | - | |
| 3.53% | 0% | 25.49% | 10/11/2025 | |
| 3.32% | 0.58% | 99.62% | - | |
| 3.03% | 7.4% | 39.94% | - | |
| 2.78% | 0% | 46.81% | 9/30/2025 | |
| 2.59% | 0.12% | 99.5% | - | |
| 2.32% | 0% | 45.8% | 1/26/2024 | |
| 1.91% | 1.65% | 36.72% | - | |
| 1.51% | 0% | 17.73% | 7/31/2025 | |
| 1.44% | 0.06% | 36.21% | - | |
| 1.27% | 0.23% | 99.5% | - | |
| 1.27% | 0% | 69.65% | 8/11/2025 | |
| 1.25% | 16.14% | 7.76% | - | |
| 1.25% | 0.13% | 99.62% | - | |
| 1.04% | 1.18% | 34.51% | - | |
| 1% | 0.27% | 98.99% | - | |
| 0.96% | 0.32% | 99.43% | - | |
| 0.78% | 9.34% | 8.77% | - | |
| 0.77% | 0% | 16.85% | 3/19/2026 | |
| 0.73% | 4.33% | 14.07% | - | |
| 0.56% | 0% | 17.92% | 1/7/2026 | |
| 0.55% | 0% | 35.33% | 1/6/2026 | |
| 0.45% | 0% | 4.67% | 9/30/2025 | |
| 0.44% | 5.74% | 7.95% | - | |
| 0.42% | 0% | 2.21% | 9/24/2025 | |
| 0.42% | 0% | 8.83% | 3/27/2025 | |
| 0.41% | 0.1% | 99.5% | - | |
| 0.39% | 0.32% | 36.21% | - | |
| 0.37% | 0% | 2.21% | 10/21/2025 | |
| 0.29% | 0.05% | 99.43% | - | |
| 0.27% | 0.29% | 13.5% | - | |
| 0.25% | 0% | 5.3% | 5/20/2026 | |
| 0.23% | 0% | 4.23% | 1/15/2026 | |
| 0.2% | 0.17% | 34.01% | - | |
| 0.19% | 0% | 3.22% | 10/31/2025 | |
| 0.15% | 0.07% | 32.05% | - | |
| 0.12% | 0% | 12.05% | 5/9/2025 | |
| 0.11% | 0% | 9.21% | 4/8/2025 | |
| 0.1% | 0% | 2.21% | 11/28/2025 | |
| 0.1% | 0.04% | 63.47% | - | |
| 0.08% | 0% | 30.73% | 12/5/2025 | |
| 0.08% | 0% | 2.46% | 4/19/2024 | |
| 0.08% | 0% | 1.77% | 5/27/2026 | |
| 0.08% | 0% | 1.14% | 2/10/2026 | |
| 0.07% | 0% | 4.04% | 1/9/2025 | |
| 0.07% | 0% | 4.61% | 1/31/2025 | |
| 0.06% | 0% | 1.2% | 11/25/2024 | |
| 0.06% | 0% | 6.81% | 2/25/2025 | |
| 0.06% | 0% | 2.15% | 12/10/2024 | |
| 0.06% | 0% | 0.88% | 11/20/2024 | |
| 0.06% | 0% | 1.39% | 5/8/2026 | |
| 0.05% | 0% | 1.2% | 4/28/2026 | |
| 0.04% | 0% | 1.2% | 2/11/2026 | |
| 0.04% | 0% | 3.97% | 1/8/2025 | |
| 0.04% | 0% | 0.57% | 4/9/2025 | |
| 0.03% | 0% | 5.8% | 3/10/2026 | |
| 0.03% | 0% | 0.5% | 1/23/2026 | |
| 0.02% | 0% | 0.44% | 2/14/2025 | |
| 0.02% | 0% | 2.21% | 12/17/2024 | |
| 0.01% | 0% | 1.2% | 10/22/2025 | |
| 0.01% | 0% | 2.9% | 1/22/2026 | |
| 0.01% | 0% | 0.76% | 11/3/2025 | |
| 0.01% | 1.73% | 0.57% | - | |
| 0.01% | 0% | 0.82% | 1/8/2026 | |
| 0.01% | 0% | 0.25% | 1/23/2026 | |
| 0% | 0% | 0.76% | 9/17/2025 | |
| 0% | 0% | 0.06% | 2/7/2025 | |
| 0% | 0% | 0.32% | 1/30/2026 | |
| 0% | 0% | 1.14% | 11/25/2024 | |
| 0% | 0% | 0.13% | 1/29/2026 | |
| 0% | 0% | 0.19% | 7/15/2025 | |
| 0% | 0% | 0.63% | 11/18/2024 | |
| 0% | 0% | 0.38% | 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% |