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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.92% | 1.66% | 99.45% | - | |
| 9.71% | 47.99% | 62.05% | - | |
| 8.57% | 0% | 41.32% | 1/22/2026 | |
| 7.35% | 0% | 70.32% | 3/26/2025 | |
| 5.53% | 0% | 47.21% | 3/11/2024 | |
| 5.21% | 0.68% | 99.45% | - | |
| 4.32% | 0.7% | 67.14% | - | |
| 4.02% | 1.7% | 99.45% | - | |
| 3.43% | 0% | 24.77% | 10/11/2025 | |
| 3.24% | 0.5% | 99.45% | - | |
| 3.16% | 8.76% | 41.45% | - | |
| 2.71% | 0% | 45.49% | 9/30/2025 | |
| 2.52% | 0.13% | 99.26% | - | |
| 2.25% | 0% | 44.51% | 1/26/2024 | |
| 1.9% | 1.19% | 38.32% | - | |
| 1.59% | 13.37% | 10.18% | - | |
| 1.47% | 0% | 17.23% | 7/31/2025 | |
| 1.4% | 0.06% | 37.83% | - | |
| 1.25% | 0.34% | 99.26% | - | |
| 1.24% | 0% | 67.69% | 8/11/2025 | |
| 1.22% | 0.12% | 99.45% | - | |
| 1.04% | 0.79% | 36.11% | - | |
| 0.98% | 0.28% | 98.77% | - | |
| 0.98% | 8.22% | 11.16% | - | |
| 0.94% | 0.27% | 99.2% | - | |
| 0.85% | 5.4% | 16.31% | - | |
| 0.74% | 0% | 16.37% | 3/19/2026 | |
| 0.57% | 5.09% | 10.36% | - | |
| 0.54% | 0% | 17.41% | 1/7/2026 | |
| 0.53% | 0% | 34.33% | 1/6/2026 | |
| 0.43% | 0% | 4.54% | 9/30/2025 | |
| 0.41% | 0% | 2.15% | 9/24/2025 | |
| 0.4% | 0% | 8.58% | 3/27/2025 | |
| 0.4% | 0.08% | 99.26% | - | |
| 0.39% | 0.37% | 37.83% | - | |
| 0.36% | 0% | 2.15% | 10/21/2025 | |
| 0.29% | 0.04% | 99.2% | - | |
| 0.27% | 0.28% | 15.7% | - | |
| 0.24% | 0% | 5.15% | 5/20/2026 | |
| 0.23% | 0% | 4.11% | 1/15/2026 | |
| 0.2% | 0.15% | 35.62% | - | |
| 0.18% | 0% | 3.13% | 10/31/2025 | |
| 0.15% | 0.07% | 33.84% | - | |
| 0.12% | 0% | 11.71% | 5/9/2025 | |
| 0.11% | 0% | 8.95% | 4/8/2025 | |
| 0.1% | 1.72% | 2.94% | - | |
| 0.1% | 0% | 2.15% | 11/28/2025 | |
| 0.1% | 0.05% | 64.26% | - | |
| 0.08% | 0% | 29.86% | 12/5/2025 | |
| 0.08% | 0% | 2.39% | 4/19/2024 | |
| 0.07% | 0% | 1.1% | 2/10/2026 | |
| 0.07% | 0% | 3.92% | 1/9/2025 | |
| 0.07% | 0% | 4.48% | 1/31/2025 | |
| 0.06% | 0% | 1.16% | 11/25/2024 | |
| 0.06% | 0% | 6.62% | 2/25/2025 | |
| 0.06% | 0% | 2.08% | 12/10/2024 | |
| 0.06% | 0% | 0.86% | 11/20/2024 | |
| 0.06% | 0% | 1.35% | 5/8/2026 | |
| 0.05% | 0% | 1.16% | 4/28/2026 | |
| 0.04% | 0% | 1.16% | 2/11/2026 | |
| 0.04% | 0% | 3.86% | 1/8/2025 | |
| 0.04% | 0% | 0.55% | 4/9/2025 | |
| 0.03% | 0% | 1.9% | 6/30/2026 | |
| 0.03% | 0% | 5.64% | 3/10/2026 | |
| 0.03% | 0% | 0.49% | 1/23/2026 | |
| 0.02% | 0% | 0.43% | 2/14/2025 | |
| 0.02% | 0% | 2.15% | 12/17/2024 | |
| 0.01% | 0% | 1.16% | 10/22/2025 | |
| 0.01% | 0% | 2.82% | 1/22/2026 | |
| 0.01% | 0% | 0.74% | 11/3/2025 | |
| 0.01% | 0% | 0.8% | 1/8/2026 | |
| 0.01% | 0% | 0.25% | 1/23/2026 | |
| 0% | 0% | 0.74% | 9/17/2025 | |
| 0% | 0% | 0.06% | 2/7/2025 | |
| 0% | 0% | 0.31% | 1/30/2026 | |
| 0% | 0% | 1.1% | 11/25/2024 | |
| 0% | 0% | 0.12% | 1/29/2026 | |
| 0% | 0% | 0.18% | 7/15/2025 | |
| 0% | 0% | 0.61% | 11/18/2024 | |
| 0% | 0% | 0.37% | 1/15/2026 | |
| 0% | 0% | 0.12% | 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% |