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(Since January 1, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.11% | 9.82% | 21.2% | - | |
| 1.81% | 0% | 12.45% | 2/26/2026 | |
| 1.74% | 0% | 12.45% | 2/26/2026 | |
| 0.98% | 6.42% | 15.82% | - | |
| 0.86% | 7.42% | 16.03% | - | |
| 0.85% | 13.93% | 8.97% | - | |
| 0.66% | 4.32% | 16.03% | - | |
| 0.65% | 0% | 12.45% | 2/26/2026 | |
| 0.57% | 0% | 9.7% | 2/26/2026 | |
| 0.47% | 4.17% | 16.03% | - | |
| 0.4% | 3.83% | 12.97% | - | |
| 0.38% | 2.5% | 15.82% | - | |
| 0.37% | 2.45% | 16.77% | - | |
| 0.37% | 2.45% | 15.08% | - | |
| 0.37% | 3.01% | 16.03% | - | |
| 0.35% | 2.42% | 14.24% | - | |
| 0.33% | 2.51% | 12.76% | - | |
| 0.33% | 2.67% | 12.76% | - | |
| 0.29% | 0% | 4.85% | 1/5/2026 | |
| 0.29% | 2.41% | 12.03% | - | |
| 0.29% | 2.2% | 12.76% | - | |
| 0.28% | 0% | 9.6% | 6/9/2026 | |
| 0.28% | 0% | 9.92% | 6/9/2026 | |
| 0.26% | 0% | 4.85% | 1/5/2026 | |
| 0.22% | 0% | 3.8% | 4/13/2026 | |
| 0.22% | 0% | 5.49% | 2/26/2026 | |
| 0.19% | 2.13% | 6.75% | - | |
| 0.19% | 0% | 3.8% | 4/8/2026 | |
| 0.18% | 0% | 3.8% | 4/8/2026 | |
| 0.16% | 2.16% | 7.07% | - | |
| 0.16% | 0% | 4.85% | 2/20/2026 | |
| 0.15% | 0% | 5.59% | 2/27/2026 | |
| 0.14% | 0% | 3.59% | 4/9/2026 | |
| 0.14% | 0% | 5.17% | 2/26/2026 | |
| 0.14% | 0% | 5.06% | 2/26/2026 | |
| 0.14% | 2.33% | 6.01% | - | |
| 0.13% | 0% | 5.49% | 2/26/2026 | |
| 0.13% | 2.07% | 6.01% | - | |
| 0.13% | 1.85% | 6.01% | - | |
| 0.12% | 0% | 4.54% | 2/20/2026 | |
| 0.12% | 0% | 4.43% | 2/20/2026 | |
| 0.11% | 0% | 5.27% | 2/27/2026 | |
| 0.11% | 0% | 2.95% | 3/30/2026 | |
| 0.11% | 2.52% | 4.54% | - | |
| 0.1% | 1.8% | 4.64% | - | |
| 0.1% | 0% | 4.11% | 4/13/2026 | |
| 0.1% | 0% | 4.75% | 2/26/2026 | |
| 0.1% | 0% | 4.54% | 2/20/2026 | |
| 0.09% | 0% | 5.38% | 2/26/2026 | |
| 0.09% | 0% | 3.69% | 4/7/2026 | |
| 0.09% | 1.34% | 6.01% | - | |
| 0.08% | 0% | 3.8% | 4/8/2026 | |
| 0.08% | 0% | 3.69% | 4/7/2026 | |
| 0.08% | 0% | 3.69% | 4/7/2026 | |
| 0.08% | 0% | 3.69% | 4/7/2026 | |
| 0.08% | 0.14% | 28.8% | - | |
| 0.08% | 0% | 2.95% | 3/30/2026 | |
| 0.08% | 2.63% | 3.16% | - | |
| 0.08% | 2.65% | 3.27% | - | |
| 0.08% | 0% | 2.95% | 3/30/2026 | |
| 0.08% | 0% | 3.8% | 4/8/2026 | |
| 0.07% | 0% | 4.54% | 2/20/2026 | |
| 0.07% | 0% | 3.59% | 4/9/2026 | |
| 0.07% | 0% | 3.27% | 4/2/2026 | |
| 0.07% | 0% | 2.95% | 3/30/2026 | |
| 0.07% | 0.87% | 6.75% | - | |
| 0.07% | 0% | 2.95% | 3/30/2026 | |
| 0.06% | 0% | 2.74% | 3/31/2026 | |
| 0.06% | 0% | 2.32% | 3/31/2026 | |
| 0.05% | 0% | 4.54% | 2/20/2026 | |
| 0.05% | 0% | 4.11% | 2/20/2026 | |
| 0.04% | 0% | 1.9% | 3/30/2026 | |
| 0.04% | 0% | 2.22% | 3/23/2026 | |
| 0.04% | 0% | 1.79% | 3/19/2026 | |
| 0.04% | 0% | 2.64% | 2/20/2026 | |
| 0.02% | 0.04% | 29.01% | - | |
| 0.02% | 0.08% | 28.9% | - | |
| 0.02% | 0% | 0.74% | 3/9/2026 | |
| 0.02% | 0% | 0.74% | 3/9/2026 | |
| 0.02% | 0% | 0.74% | 3/9/2026 | |
| 0.02% | 0% | 0.74% | 3/9/2026 | |
| 0.01% | 0% | 0.53% | 3/30/2026 | |
| 0.01% | 0.02% | 29.01% | - | |
| 0% | 0% | 9.28% | 1/31/2026 | |
| 0% | 0% | 1.48% | 11/14/2025 | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 3.98% | 14.39% | |
| 3.98% | 13.45% | |
| 8.3% | 11.22% | |
| 7.96% | 5.98% | |
| 7.96% | 5.82% | |
| 3.18% | 5.52% | |
| 7.96% | 5.19% | |
| 1.59% | 0.35% | |
| 3.18% | 0.1% | |
| 0.8% | 0.09% | |
| 0.8% | 0.02% | |
| 0.02% | 0.01% | |
| 0% | 0% | |
| 0% | 0% | |
| 0.03% | 0% | |
| 0% | 0% | |
| 0% | 0% |