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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 57.16% | 86.35% | 99.8% | - | |
| 10.8% | 0% | 95.54% | 1/30/2026 | |
| 3.46% | 0% | 86.81% | 9/18/2025 | |
| 3.39% | 0% | 50.79% | 3/15/2024 | |
| 3.28% | 4.29% | 82.81% | - | |
| 2.58% | 0% | 83.99% | 8/6/2025 | |
| 2.52% | 1.72% | 99.8% | - | |
| 1.3% | 0.91% | 99.8% | - | |
| 1.2% | 0% | 92.78% | 12/19/2025 | |
| 1.15% | 0% | 96.33% | 2/11/2026 | |
| 1.05% | 0% | 70.28% | 1/8/2025 | |
| 0.98% | 0.29% | 99.8% | - | |
| 0.61% | 0% | 95.47% | 1/29/2026 | |
| 0.6% | 0% | 12.6% | 7/12/2022 | |
| 0.54% | 0.34% | 99.8% | - | |
| 0.53% | 0% | 39.63% | 9/25/2023 | |
| 0.51% | 0% | 29.53% | 3/6/2026 | |
| 0.5% | 0.12% | 99.8% | - | |
| 0.49% | 0% | 61.42% | 8/25/2024 | |
| 0.44% | 0.07% | 99.8% | - | |
| 0.34% | 0% | 36.29% | 8/31/2023 | |
| 0.33% | 0.24% | 99.8% | - | |
| 0.31% | 0% | 39.24% | 9/19/2023 | |
| 0.28% | 0.22% | 99.8% | - | |
| 0.27% | 0.16% | 93.44% | - | |
| 0.26% | 0.16% | 52.69% | - | |
| 0.26% | 0.07% | 99.8% | - | |
| 0.25% | 0% | 3.87% | 2/28/2022 | |
| 0.24% | 0.05% | 99.8% | - | |
| 0.24% | 0% | 35.24% | 7/17/2023 | |
| 0.23% | 0.01% | 81.76% | - | |
| 0.21% | 1.96% | 9.45% | - | |
| 0.21% | 0% | 25.59% | 3/21/2025 | |
| 0.2% | 0.16% | 99.8% | - | |
| 0.2% | 0% | 92.78% | 12/19/2025 | |
| 0.19% | 0% | 17.52% | 10/7/2022 | |
| 0.18% | 0.03% | 99.8% | - | |
| 0.18% | 0% | 74.54% | 1/29/2026 | |
| 0.15% | 0% | 48.56% | 2/14/2024 | |
| 0.15% | 0% | 29.79% | 2/11/2026 | |
| 0.13% | 0% | 48.43% | 2/7/2024 | |
| 0.13% | 0% | 92.78% | 12/19/2025 | |
| 0.13% | 0.19% | 33.33% | - | |
| 0.12% | 0% | 17.52% | 10/7/2022 | |
| 0.1% | 0% | 19.82% | 9/4/2023 | |
| 0.09% | 0.01% | 72.64% | - | |
| 0.09% | 0% | 19.88% | 8/2/2023 | |
| 0.08% | 0% | 18.5% | 7/17/2023 | |
| 0.08% | 0% | 18.83% | 8/2/2023 | |
| 0.06% | 0% | 13.52% | 9/30/2022 | |
| 0.06% | 0% | 21.98% | 9/4/2023 | |
| 0.06% | 0% | 97.9% | 3/9/2026 | |
| 0.05% | 0.02% | 99.8% | - | |
| 0.05% | 0.52% | 11.55% | - | |
| 0.05% | 0.28% | 12.07% | - | |
| 0.04% | 0.66% | 4.92% | - | |
| 0.03% | 0.24% | 12.07% | - | |
| 0.03% | 0.2% | 12.07% | - | |
| 0.03% | 0.01% | 99.8% | - | |
| 0.03% | 0.01% | 41.21% | - | |
| 0.03% | 0.19% | 12.07% | - | |
| 0.02% | 0.18% | 12.07% | - | |
| 0.02% | 0.15% | 12.07% | - | |
| 0.02% | 0.12% | 11.55% | - | |
| 0.01% | 0% | 13.78% | 5/16/2023 | |
| 0% | 0% | 0.85% | 1/13/2022 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 77.93% | 59.99% | |
| 3.9% | 22.8% | |
| 3.52% | 4.07% | |
| 1.85% | 2.23% | |
| 0.54% | 1.75% | |
| 0.69% | 1.37% | |
| 1.84% | 0.93% | |
| 0.67% | 0.91% | |
| 0.24% | 0.52% | |
| 0.36% | 0.5% | |
| 0.24% | 0.43% | |
| 1.15% | 0.42% | |
| 0.62% | 0.34% | |
| 0.59% | 0.33% | |
| 0.21% | 0.29% | |
| 0.18% | 0.27% | |
| 0.16% | 0.25% | |
| 0.3% | 0.23% | |
| 0.17% | 0.22% | |
| 0.16% | 0.2% | |
| 0.04% | 0.19% | |
| 0.3% | 0.19% | |
| 0.12% | 0.17% | |
| 0.31% | 0.15% | |
| 0.15% | 0.13% | |
| 0.27% | 0.12% | |
| 0.03% | 0.1% | |
| 0.86% | 0.1% | |
| 0.3% | 0.09% | |
| 0.45% | 0.08% | |
| 0.47% | 0.05% | |
| 0.13% | 0.03% | |
| 0.09% | 0.03% | |
| 0.03% | 0.02% | |
| 0.04% | 0.02% | |
| 0.18% | 0.01% | |
| 0.07% | 0.01% | |
| 0.05% | 0.01% | |
| 0% | 0% | |
| 0.49% | 0% |