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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.59% | 46.84% | 63.94% | - | |
| 10.44% | 2.02% | 99.36% | - | |
| 8.12% | 0% | 39.14% | 1/22/2026 | |
| 6.97% | 0% | 66.61% | 3/26/2025 | |
| 5.24% | 0% | 44.72% | 3/11/2024 | |
| 4.98% | 0.87% | 99.36% | - | |
| 4.13% | 0.69% | 68.76% | - | |
| 3.9% | 1.93% | 99.36% | - | |
| 3.35% | 6.07% | 44.43% | - | |
| 3.25% | 0% | 23.46% | 10/11/2025 | |
| 3.1% | 0.53% | 99.36% | - | |
| 2.56% | 0% | 43.09% | 9/30/2025 | |
| 2.39% | 0.11% | 99.19% | - | |
| 2.21% | 12.38% | 14.81% | - | |
| 2.13% | 0% | 42.16% | 1/26/2024 | |
| 1.89% | 1.37% | 41.46% | - | |
| 1.39% | 0% | 16.32% | 7/31/2025 | |
| 1.33% | 0.07% | 41% | - | |
| 1.32% | 7.15% | 15.74% | - | |
| 1.21% | 0.64% | 99.19% | - | |
| 1.17% | 0% | 64.11% | 8/11/2025 | |
| 1.16% | 0.1% | 99.36% | - | |
| 1.06% | 4.73% | 20.62% | - | |
| 1.02% | 0.76% | 39.37% | - | |
| 0.94% | 0.34% | 98.72% | - | |
| 0.9% | 0.25% | 99.13% | - | |
| 0.83% | 5.33% | 14.98% | - | |
| 0.7% | 0% | 15.51% | 3/19/2026 | |
| 0.51% | 0% | 16.49% | 1/7/2026 | |
| 0.5% | 0% | 32.52% | 1/6/2026 | |
| 0.41% | 0% | 4.3% | 9/30/2025 | |
| 0.39% | 0.6% | 41% | - | |
| 0.39% | 0% | 2.03% | 9/24/2025 | |
| 0.38% | 0% | 8.13% | 3/27/2025 | |
| 0.38% | 0.06% | 99.19% | - | |
| 0.34% | 0% | 2.03% | 10/21/2025 | |
| 0.27% | 0.05% | 99.13% | - | |
| 0.26% | 0% | 16.96% | 8/27/2026 | |
| 0.23% | 0% | 4.88% | 5/20/2026 | |
| 0.21% | 0% | 3.89% | 1/15/2026 | |
| 0.2% | 0.17% | 38.91% | - | |
| 0.17% | 0% | 2.96% | 10/31/2025 | |
| 0.16% | 6.77% | 2.79% | - | |
| 0.15% | 0% | 6.62% | 9/28/2026 | |
| 0.14% | 0.11% | 37.22% | - | |
| 0.12% | 0% | 11.09% | 5/9/2025 | |
| 0.1% | 0% | 8.48% | 4/8/2025 | |
| 0.09% | 0.06% | 66.03% | - | |
| 0.09% | 0% | 2.03% | 11/28/2025 | |
| 0.08% | 0% | 28.28% | 12/5/2025 | |
| 0.08% | 0% | 2.26% | 4/19/2024 | |
| 0.07% | 0% | 1.05% | 2/10/2026 | |
| 0.07% | 0% | 3.72% | 1/9/2025 | |
| 0.07% | 0% | 4.24% | 1/31/2025 | |
| 0.06% | 0% | 1.1% | 11/25/2024 | |
| 0.06% | 0% | 6.27% | 2/25/2025 | |
| 0.06% | 0% | 1.97% | 12/10/2024 | |
| 0.05% | 0% | 0.81% | 11/20/2024 | |
| 0.05% | 0% | 1.28% | 5/8/2026 | |
| 0.05% | 0% | 1.1% | 4/28/2026 | |
| 0.04% | 0% | 1.1% | 2/11/2026 | |
| 0.04% | 0% | 3.66% | 1/8/2025 | |
| 0.04% | 0% | 0.52% | 4/9/2025 | |
| 0.03% | 0% | 1.8% | 6/30/2026 | |
| 0.03% | 0% | 5.34% | 3/10/2026 | |
| 0.03% | 0% | 0.46% | 1/23/2026 | |
| 0.02% | 0% | 0.41% | 2/14/2025 | |
| 0.02% | 0% | 2.03% | 12/17/2024 | |
| 0.01% | 0% | 1.1% | 10/22/2025 | |
| 0.01% | 0% | 2.67% | 1/22/2026 | |
| 0.01% | 0% | 0.7% | 11/3/2025 | |
| 0.01% | 0% | 0.75% | 1/8/2026 | |
| 0.01% | 0% | 0.23% | 1/23/2026 | |
| 0% | 0% | 0.7% | 9/17/2025 | |
| 0% | 0% | 0.06% | 2/7/2025 | |
| 0% | 0% | 0.29% | 1/30/2026 | |
| 0% | 0% | 1.05% | 11/25/2024 | |
| 0% | 0% | 0.12% | 1/29/2026 | |
| 0% | 0% | 0.17% | 7/15/2025 | |
| 0% | 0% | 0.58% | 11/18/2024 | |
| 0% | 0% | 0.35% | 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% |