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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.5% | 15.1% | 99.75% | - | |
| 24.45% | 0% | 72.64% | 4/7/2025 | |
| 12.69% | 5.79% | 99.75% | - | |
| 6.13% | 3.22% | 99.75% | - | |
| 3.05% | 1.47% | 99.75% | - | |
| 1.02% | 0% | 18.79% | 2/23/2026 | |
| 0.67% | 0% | 71.01% | 2/11/2026 | |
| 0.39% | 0% | 6.01% | 11/9/2023 | |
| 0.28% | 4.7% | 7.58% | - | |
| 0.26% | 3.14% | 7.7% | - | |
| 0.26% | 3.42% | 7.58% | - | |
| 0.25% | 3.32% | 7.7% | - | |
| 0.23% | 0% | 10.96% | 9/19/2025 | |
| 0.23% | 2.82% | 7.7% | - | |
| 0.22% | 3.06% | 7.64% | - | |
| 0.22% | 0% | 7.51% | 6/15/2026 | |
| 0.2% | 2.86% | 7.58% | - | |
| 0.2% | 3.74% | 7.64% | - | |
| 0.19% | 1.89% | 9.14% | - | |
| 0.18% | 2.61% | 7.64% | - | |
| 0.17% | 0% | 4.7% | 12/3/2025 | |
| 0.16% | 2.12% | 7.58% | - | |
| 0.15% | 1.77% | 7.64% | - | |
| 0.14% | 2.09% | 7.33% | - | |
| 0.14% | 1.84% | 7.64% | - | |
| 0.13% | 1.65% | 7.64% | - | |
| 0.13% | 1.65% | 7.64% | - | |
| 0.13% | 2.14% | 7.64% | - | |
| 0.13% | 0% | 6.01% | 2/23/2026 | |
| 0.12% | 1.22% | 8.58% | - | |
| 0.12% | 1.58% | 7.64% | - | |
| 0.12% | 1.86% | 7.64% | - | |
| 0.12% | 1.76% | 7.64% | - | |
| 0.11% | 1.39% | 7.64% | - | |
| 0.11% | 1.34% | 7.64% | - | |
| 0.1% | 1.58% | 7.64% | - | |
| 0.08% | 1.32% | 6.95% | - | |
| 0.08% | 1.13% | 6.95% | - | |
| 0.07% | 1.07% | 6.95% | - | |
| 0.07% | 1.14% | 6.95% | - | |
| 0.07% | 0% | 3.69% | 3/13/2026 | |
| 0.07% | 1.35% | 6.95% | - | |
| 0.07% | 1.04% | 6.95% | - | |
| 0.07% | 1.03% | 6.64% | - | |
| 0.07% | 1.04% | 6.95% | - | |
| 0.06% | 1.08% | 5.01% | - | |
| 0.06% | 0.83% | 6.95% | - | |
| 0.06% | 0% | 6.76% | 6/15/2026 | |
| 0.06% | 0.82% | 6.95% | - | |
| 0.06% | 0.72% | 6.95% | - | |
| 0.06% | 0.81% | 6.83% | - | |
| 0.03% | 0% | 0.69% | 1/26/2026 | |
| 0.03% | 0% | 3.57% | 8/8/2025 | |
| 0.03% | 0% | 1% | 1/29/2026 | |
| 0.02% | 0% | 0.44% | 7/31/2023 | |
| 0.02% | 0.67% | 2.88% | - | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 0.88% | 1/27/2026 | |
| 0.02% | 0% | 0.81% | 2/4/2026 | |
| 0.02% | 0% | 0.88% | 1/27/2026 | |
| 0.02% | 0% | 0.81% | 1/27/2026 | |
| 0.02% | 0% | 0.69% | 2/9/2026 | |
| 0.02% | 0% | 0.75% | 1/26/2026 | |
| 0.02% | 0% | 1.31% | 3/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.02% | 0% | 1.57% | 2/23/2026 | |
| 0.01% | 0% | 1.57% | 2/23/2026 | |
| 0.01% | 0% | 1.25% | 4/29/2026 | |
| 0.01% | 0% | 1.57% | 2/23/2026 | |
| 0.01% | 0% | 1.57% | 2/23/2026 | |
| 0.01% | 0.39% | 3.57% | - | |
| 0.01% | 0% | 0.5% | 1/28/2026 | |
| 0.01% | 0% | 0.5% | 1/21/2026 | |
| 0.01% | 0% | 1.57% | 2/23/2026 | |
| 0.01% | 0% | 1.57% | 2/23/2026 | |
| 0.01% | 0% | 0.75% | 4/8/2026 | |
| 0.01% | 0% | 0.38% | 1/26/2026 | |
| 0.01% | 0% | 0.25% | 8/1/2023 | |
| 0.01% | 0.36% | 2.32% | - | |
| 0.01% | 0% | 0.63% | 3/23/2026 | |
| 0.01% | 0% | 0.88% | 2/23/2026 | |
| 0.01% | 0% | 0.13% | 1/14/2026 | |
| 0% | 0% | 0.13% | 3/26/2025 | |
| 0% | 1.3% | 0.13% | - | |
| 0% | 0% | 0.06% | 1/6/2026 | |
| 0% | 1.09% | 0.13% | - | |
| 0% | 0% | 0.13% | 5/1/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 42.14% | 32.01% | |
| 4.61% | 10% | |
| 17.68% | 9.99% | |
| 10.76% | 4.66% | |
| 2.81% | 0.01% |