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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.74% | 46.67% | 63.09% | - | |
| 10.67% | 1.86% | 99.46% | - | |
| 8.34% | 0% | 40.19% | 1/22/2026 | |
| 7.15% | 0% | 68.4% | 3/26/2025 | |
| 5.38% | 0% | 45.92% | 3/11/2024 | |
| 5.09% | 0.63% | 99.46% | - | |
| 4.22% | 0.77% | 68.04% | - | |
| 3.96% | 1.94% | 99.46% | - | |
| 3.34% | 0% | 24.09% | 10/11/2025 | |
| 3.28% | 5.52% | 43.05% | - | |
| 3.17% | 0.55% | 99.46% | - | |
| 2.63% | 0% | 44.25% | 9/30/2025 | |
| 2.46% | 0.12% | 99.28% | - | |
| 2.19% | 0% | 43.29% | 1/26/2024 | |
| 1.93% | 13.43% | 12.64% | - | |
| 1.9% | 1.74% | 40.01% | - | |
| 1.43% | 0% | 16.76% | 7/31/2025 | |
| 1.36% | 0.06% | 39.53% | - | |
| 1.22% | 0.57% | 99.28% | - | |
| 1.2% | 0% | 65.83% | 8/11/2025 | |
| 1.19% | 0.1% | 99.46% | - | |
| 1.17% | 6.89% | 13.6% | - | |
| 1.03% | 0.76% | 37.87% | - | |
| 0.96% | 0.29% | 98.81% | - | |
| 0.96% | 5.49% | 18.6% | - | |
| 0.92% | 0.26% | 99.22% | - | |
| 0.72% | 0% | 15.92% | 3/19/2026 | |
| 0.71% | 5.58% | 12.82% | - | |
| 0.53% | 0% | 16.94% | 1/7/2026 | |
| 0.52% | 0% | 33.39% | 1/6/2026 | |
| 0.42% | 0% | 4.41% | 9/30/2025 | |
| 0.4% | 0% | 2.09% | 9/24/2025 | |
| 0.39% | 0% | 8.35% | 3/27/2025 | |
| 0.39% | 0.34% | 39.53% | - | |
| 0.39% | 0.06% | 99.28% | - | |
| 0.35% | 0% | 2.09% | 10/21/2025 | |
| 0.28% | 0.04% | 99.22% | - | |
| 0.27% | 0% | 17.41% | 8/27/2026 | |
| 0.23% | 0% | 5.01% | 5/20/2026 | |
| 0.22% | 0% | 4% | 1/15/2026 | |
| 0.2% | 0.11% | 37.39% | - | |
| 0.18% | 0% | 3.04% | 10/31/2025 | |
| 0.14% | 0.08% | 35.66% | - | |
| 0.14% | 1.55% | 5.61% | - | |
| 0.12% | 0% | 11.39% | 5/9/2025 | |
| 0.1% | 0% | 8.71% | 4/8/2025 | |
| 0.1% | 0.05% | 65.24% | - | |
| 0.09% | 0% | 2.09% | 11/28/2025 | |
| 0.08% | 0% | 29.04% | 12/5/2025 | |
| 0.08% | 0% | 2.33% | 4/19/2024 | |
| 0.07% | 0% | 1.07% | 2/10/2026 | |
| 0.07% | 0% | 3.82% | 1/9/2025 | |
| 0.07% | 0% | 4.35% | 1/31/2025 | |
| 0.06% | 0% | 1.13% | 11/25/2024 | |
| 0.06% | 0% | 6.44% | 2/25/2025 | |
| 0.06% | 0% | 2.03% | 12/10/2024 | |
| 0.06% | 0% | 0.83% | 11/20/2024 | |
| 0.05% | 0% | 1.31% | 5/8/2026 | |
| 0.05% | 0% | 1.13% | 4/28/2026 | |
| 0.04% | 0% | 1.13% | 2/11/2026 | |
| 0.04% | 0% | 3.76% | 1/8/2025 | |
| 0.04% | 0% | 0.54% | 4/9/2025 | |
| 0.03% | 0% | 1.85% | 6/30/2026 | |
| 0.03% | 0% | 5.49% | 3/10/2026 | |
| 0.03% | 0% | 0.48% | 1/23/2026 | |
| 0.02% | 0% | 0.42% | 2/14/2025 | |
| 0.02% | 0% | 2.09% | 12/17/2024 | |
| 0.01% | 0% | 1.13% | 10/22/2025 | |
| 0.01% | 4.54% | 0.3% | - | |
| 0.01% | 0% | 2.74% | 1/22/2026 | |
| 0.01% | 0% | 0.72% | 11/3/2025 | |
| 0.01% | 0% | 0.78% | 1/8/2026 | |
| 0.01% | 0% | 0.24% | 1/23/2026 | |
| 0% | 0% | 0.72% | 9/17/2025 | |
| 0% | 0% | 0.06% | 2/7/2025 | |
| 0% | 0% | 0.3% | 1/30/2026 | |
| 0% | 0% | 1.07% | 11/25/2024 | |
| 0% | 0% | 0.12% | 1/29/2026 | |
| 0% | 0% | 0.18% | 7/15/2025 | |
| 0% | 0% | 0.6% | 11/18/2024 | |
| 0% | 0% | 0.36% | 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% |