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(Since June 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.21% | 0% | 53.64% | 4/22/2026 | |
| 3.14% | 0% | 60.5% | 5/6/2026 | |
| 2.76% | 0% | 44.4% | 5/21/2024 | |
| 2.74% | 0% | 49.79% | 12/5/2025 | |
| 2.54% | 0% | 55.39% | 6/10/2025 | |
| 2.14% | 0% | 33.4% | 3/15/2024 | |
| 1.88% | 0% | 32.98% | 10/7/2025 | |
| 1.8% | 0% | 29.62% | 12/23/2025 | |
| 1.79% | 0% | 43.35% | 6/1/2026 | |
| 1.78% | 11.36% | 38.73% | - | |
| 1.77% | 0% | 41.32% | 2/26/2026 | |
| 1.73% | 0% | 29.2% | 10/14/2025 | |
| 1.72% | 0% | 14.01% | 2/9/2023 | |
| 1.66% | 18.9% | 8.4% | - | |
| 1.61% | 0% | 39.57% | 12/30/2025 | |
| 1.6% | 0% | 30.25% | 6/11/2025 | |
| 1.56% | 0% | 33.47% | 9/26/2025 | |
| 1.56% | 0% | 26.05% | 11/30/2023 | |
| 1.54% | 5.14% | 28.92% | - | |
| 1.46% | 0% | 7.21% | 10/3/2022 | |
| 1.43% | 0% | 14.85% | 5/30/2023 | |
| 1.42% | 0% | 36.13% | 12/15/2025 | |
| 1.41% | 0% | 32.84% | 10/1/2025 | |
| 1.4% | 0% | 33.26% | 10/14/2025 | |
| 1.32% | 0% | 34.38% | 10/21/2025 | |
| 1.29% | 0% | 29.34% | 3/5/2025 | |
| 1.27% | 0% | 7.28% | 10/4/2022 | |
| 1.21% | 0% | 29.27% | 1/27/2026 | |
| 1.2% | 0% | 26.61% | 4/9/2026 | |
| 1.13% | 0% | 16.46% | 4/17/2024 | |
| 1.11% | 0% | 7.21% | 10/3/2022 | |
| 1.04% | 0% | 7.98% | 6/1/2026 | |
| 0.98% | 4.24% | 23.32% | - | |
| 0.94% | 0% | 22.62% | 12/27/2023 | |
| 0.92% | 0% | 19.19% | 4/25/2024 | |
| 0.79% | 0% | 22.34% | 8/27/2024 | |
| 0.78% | 0% | 19.61% | 10/29/2025 | |
| 0.71% | 0% | 18.84% | 4/26/2024 | |
| 0.69% | 0% | 7.21% | 10/3/2022 | |
| 0.69% | 0% | 15.55% | 11/12/2024 | |
| 0.67% | 0% | 20.52% | 7/16/2025 | |
| 0.65% | 0% | 10.71% | 2/3/2026 | |
| 0.61% | 0% | 16.46% | 4/7/2025 | |
| 0.57% | 0% | 15.9% | 10/6/2025 | |
| 0.56% | 6.21% | 13.24% | - | |
| 0.55% | 0% | 12.68% | 1/9/2026 | |
| 0.5% | 5.73% | 10.36% | - | |
| 0.5% | 0% | 8.05% | 4/27/2026 | |
| 0.45% | 0% | 10.43% | 6/10/2024 | |
| 0.45% | 0% | 9.17% | 5/4/2023 | |
| 0.42% | 0% | 20.45% | 6/11/2025 | |
| 0.4% | 3.2% | 11.55% | - | |
| 0.4% | 0% | 8.05% | 5/8/2023 | |
| 0.38% | 10.65% | 6.44% | - | |
| 0.37% | 0% | 9.17% | 6/14/2023 | |
| 0.36% | 0% | 17.09% | 5/27/2025 | |
| 0.35% | 0% | 8.82% | 8/19/2025 | |
| 0.35% | 0% | 17.37% | 2/21/2025 | |
| 0.35% | 0% | 7.35% | 2/5/2026 | |
| 0.34% | 0% | 7.77% | 2/26/2026 | |
| 0.34% | 0% | 28.43% | 2/3/2026 | |
| 0.34% | 0% | 8.05% | 12/16/2024 | |
| 0.34% | 0% | 7.7% | 2/15/2023 | |
| 0.32% | 0% | 9.73% | 8/23/2023 | |
| 0.31% | 0% | 8.75% | 10/22/2024 | |
| 0.3% | 0% | 5.74% | 4/1/2024 | |
| 0.28% | 6.15% | 5.95% | - | |
| 0.27% | 0% | 2.45% | 9/22/2022 | |
| 0.27% | 0% | 12.68% | 5/20/2025 | |
| 0.26% | 0% | 5.11% | 5/18/2026 | |
| 0.24% | 0% | 7.07% | 2/3/2026 | |
| 0.24% | 0% | 10.71% | 12/12/2025 | |
| 0.23% | 0% | 7.63% | 1/12/2026 | |
| 0.23% | 0% | 14.99% | 10/1/2024 | |
| 0.23% | 0% | 11.76% | 6/3/2025 | |
| 0.22% | 0% | 7.98% | 9/17/2024 | |
| 0.22% | 0% | 8.12% | 10/7/2024 | |
| 0.21% | 0% | 5.6% | 6/13/2024 | |
| 0.21% | 0% | 7.77% | 3/4/2025 | |
| 0.2% | 0% | 5.67% | 9/13/2024 | |
| 0.19% | 0% | 4.62% | 6/10/2024 | |
| 0.18% | 0% | 6.58% | 1/27/2026 | |
| 0.18% | 0% | 7.56% | 8/30/2024 | |
| 0.18% | 0% | 4.13% | 3/4/2024 | |
| 0.17% | 0% | 3.99% | 6/28/2024 | |
| 0.16% | 0% | 4.2% | 4/15/2024 | |
| 0.16% | 0% | 4.2% | 2/4/2025 | |
| 0.15% | 0% | 8.89% | 7/31/2025 | |
| 0.15% | 0% | 4.34% | 9/15/2023 | |
| 0.15% | 0% | 3.5% | 6/7/2024 | |
| 0.14% | 0% | 3.15% | 11/18/2025 | |
| 0.14% | 0% | 4.41% | 6/5/2024 | |
| 0.13% | 0% | 2.73% | 1/25/2023 | |
| 0.13% | 0% | 5.74% | 10/29/2025 | |
| 0.13% | 0% | 2.87% | 4/3/2024 | |
| 0.12% | 0% | 3.43% | 5/29/2026 | |
| 0.12% | 0% | 3.78% | 1/27/2026 | |
| 0.12% | 0% | 6.23% | 12/5/2025 | |
| 0.12% | 0% | 4.34% | 9/22/2025 | |
| 0.12% | 0% | 2.73% | 9/15/2023 | |
| 0.11% | 0% | 4.9% | 12/11/2024 | |
| 0.11% | 0% | 4.41% | 8/30/2024 | |
| 0.11% | 0% | 3.99% | 2/16/2024 | |
| 0.11% | 0% | 2.73% | 4/2/2024 | |
| 0.11% | 4.57% | 3.01% | - | |
| 0.11% | 0% | 5.81% | 10/7/2024 | |
| 0.1% | 0% | 3.36% | 12/5/2025 | |
| 0.1% | 0% | 2.8% | 11/17/2025 | |
| 0.1% | 0% | 4.69% | 9/3/2024 | |
| 0.1% | 0% | 3.78% | 1/27/2026 | |
| 0.09% | 0% | 2.03% | 8/11/2023 | |
| 0.09% | 0% | 5.88% | 5/20/2025 | |
| 0.09% | 0% | 7% | 11/18/2024 | |
| 0.09% | 0% | 1.82% | 1/5/2026 | |
| 0.09% | 0% | 1.96% | 10/19/2023 | |
| 0.09% | 0% | 4.62% | 2/20/2025 | |
| 0.08% | 0% | 1.89% | 10/15/2025 | |
| 0.08% | 0% | 2.45% | 8/18/2023 | |
| 0.08% | 0% | 1.89% | 2/21/2024 | |
| 0.08% | 0% | 3.43% | 1/15/2025 | |
| 0.08% | 0% | 1.68% | 2/5/2026 | |
| 0.08% | 0% | 1.96% | 5/1/2024 | |
| 0.08% | 0% | 2.03% | 2/5/2026 | |
| 0.08% | 0% | 2.24% | 12/8/2025 | |
| 0.08% | 0% | 4.76% | 12/8/2025 | |
| 0.07% | 0% | 1.82% | 6/10/2024 | |
| 0.07% | 0% | 2.1% | 11/17/2025 | |
| 0.07% | 0% | 1.68% | 5/28/2026 | |
| 0.07% | 0% | 2.45% | 1/2/2026 | |
| 0.07% | 0% | 2.17% | 1/26/2026 | |
| 0.07% | 0% | 1.82% | 1/7/2026 | |
| 0.07% | 0% | 1.82% | 11/10/2025 | |
| 0.07% | 0% | 3.22% | 4/17/2024 | |
| 0.07% | 0% | 1.82% | 10/21/2025 | |
| 0.07% | 0% | 2.17% | 7/11/2024 | |
| 0.06% | 0% | 1.96% | 10/21/2025 | |
| 0.06% | 0% | 1.82% | 10/21/2025 | |
| 0.06% | 0% | 1.47% | 10/28/2025 | |
| 0.06% | 0% | 1.47% | 8/17/2023 | |
| 0.06% | 0% | 3.15% | 4/19/2024 | |
| 0.06% | 0% | 1.54% | 12/2/2025 | |
| 0.06% | 0% | 1.54% | 4/25/2024 | |
| 0.06% | 0% | 5.18% | 3/4/2025 | |
| 0.06% | 0% | 1.47% | 2/22/2024 | |
| 0.06% | 0% | 3.78% | 7/29/2024 | |
| 0.06% | 0% | 2.1% | 12/14/2023 | |
| 0.05% | 0% | 1.47% | 11/11/2025 | |
| 0.05% | 0% | 4.9% | 10/4/2024 | |
| 0.05% | 0% | 1.4% | 6/3/2024 | |
| 0.05% | 0% | 3.22% | 11/12/2024 | |
| 0.05% | 0% | 1.33% | 12/10/2025 | |
| 0.05% | 0% | 1.33% | 12/11/2024 | |
| 0.05% | 0% | 1.68% | 11/18/2025 | |
| 0.04% | 0% | 1.12% | 6/3/2024 | |
| 0.04% | 0% | 1.05% | 1/10/2024 | |
| 0.04% | 0% | 6.44% | 3/7/2025 | |
| 0.04% | 0% | 1.33% | 1/27/2026 | |
| 0.04% | 0% | 1.26% | 11/25/2025 | |
| 0.04% | 0% | 2.59% | 4/21/2026 | |
| 0.04% | 0% | 1.4% | 1/27/2026 | |
| 0.04% | 0% | 1.89% | 10/8/2025 | |
| 0.04% | 0% | 1.33% | 1/21/2026 | |
| 0.04% | 0% | 1.19% | 5/8/2026 | |
| 0.04% | 0% | 1.47% | 1/16/2024 | |
| 0.03% | 0% | 1.47% | 12/16/2025 | |
| 0.03% | 0% | 1.26% | 12/9/2025 | |
| 0.03% | 0% | 4.27% | 9/10/2024 | |
| 0.03% | 0% | 0.98% | 10/29/2025 | |
| 0.03% | 0% | 2.03% | 12/26/2024 | |
| 0.03% | 0% | 3.71% | 9/17/2024 | |
| 0.03% | 0% | 1.19% | 10/27/2025 | |
| 0.03% | 0% | 0.98% | 1/16/2026 | |
| 0.03% | 4.52% | 0.77% | - | |
| 0.03% | 0% | 1.19% | 11/3/2025 | |
| 0.03% | 4.47% | 0.77% | - | |
| 0.03% | 0% | 1.33% | 3/4/2024 | |
| 0.03% | 0% | 0.91% | 11/3/2025 | |
| 0.03% | 0% | 1.54% | 3/27/2024 | |
| 0.03% | 0% | 1.89% | 1/22/2025 | |
| 0.03% | 0% | 3.29% | 8/27/2024 | |
| 0.03% | 0% | 1.05% | 2/5/2026 | |
| 0.03% | 0% | 1.05% | 10/23/2025 | |
| 0.03% | 0% | 0.49% | 2/3/2026 | |
| 0.03% | 0% | 0.98% | 8/12/2024 | |
| 0.02% | 0% | 1.19% | 11/19/2025 | |
| 0.02% | 0% | 1.26% | 2/3/2026 | |
| 0.02% | 0% | 0.98% | 12/11/2024 | |
| 0.02% | 0% | 2.45% | 8/30/2024 | |
| 0.02% | 0% | 0.91% | 11/18/2025 | |
| 0.02% | 0% | 2.38% | 8/29/2024 | |
| 0.02% | 0% | 2.59% | 1/22/2025 | |
| 0.02% | 0% | 1.05% | 11/17/2025 | |
| 0.02% | 0% | 1.47% | 3/5/2026 | |
| 0.02% | 0% | 0.77% | 10/22/2024 | |
| 0.02% | 0% | 0.98% | 12/5/2025 | |
| 0.02% | 0% | 0.98% | 10/29/2025 | |
| 0.02% | 0% | 0.84% | 10/28/2025 | |
| 0.02% | 0% | 0.7% | 11/17/2025 | |
| 0.02% | 0% | 0.63% | 11/26/2025 | |
| 0.02% | 2.98% | 0.63% | - | |
| 0.02% | 2.88% | 0.63% | - | |
| 0.02% | 2.61% | 0.63% | - | |
| 0.01% | 0% | 0.63% | 6/12/2024 | |
| 0.01% | 0% | 0.84% | 11/11/2025 | |
| 0.01% | 0% | 1.47% | 1/2/2026 | |
| 0.01% | 0% | 0.49% | 12/12/2025 | |
| 0.01% | 0% | 0.7% | 10/27/2025 | |
| 0.01% | 0% | 2.1% | 10/2/2025 | |
| 0.01% | 0% | 0.35% | 5/14/2024 | |
| 0.01% | 0% | 0.56% | 6/18/2024 | |
| 0.01% | 0% | 0.7% | 1/2/2026 | |
| 0.01% | 0% | 0.63% | 9/3/2025 | |
| 0.01% | 0% | 0.77% | 6/18/2024 | |
| 0.01% | 0% | 0.56% | 10/22/2025 | |
| 0.01% | 0% | 1.33% | 9/17/2024 | |
| 0.01% | 0% | 0.7% | 5/29/2026 | |
| 0.01% | 0% | 0.84% | 8/25/2025 | |
| 0.01% | 0% | 1.26% | 8/12/2024 | |
| 0.01% | 0% | 0.63% | 5/13/2026 | |
| 0.01% | 0% | 0.49% | 1/6/2026 | |
| 0.01% | 0% | 0.56% | 11/11/2025 | |
| 0.01% | 0% | 0.98% | 8/12/2024 | |
| 0.01% | 0% | 0.49% | 1/14/2026 | |
| 0.01% | 0% | 0.42% | 10/27/2025 | |
| 0.01% | 0% | 0.63% | 9/3/2025 | |
| 0.01% | 0% | 0.56% | 12/12/2025 | |
| 0.01% | 0% | 0.56% | 1/16/2026 | |
| 0.01% | 0% | 0.28% | 12/12/2025 | |
| 0.01% | 0% | 0.35% | 1/7/2026 | |
| 0.01% | 0% | 0.91% | 7/31/2025 | |
| 0.01% | 0% | 0.77% | 10/14/2024 | |
| 0.01% | 0% | 0.35% | 10/28/2025 | |
| 0.01% | 0% | 0.28% | 10/10/2025 | |
| 0.01% | 0% | 0.42% | 7/28/2025 | |
| 0.01% | 0% | 0.28% | 12/16/2025 | |
| 0.01% | 0% | 0.35% | 1/7/2026 | |
| 0.01% | 0% | 0.28% | 12/12/2025 | |
| 0% | 0% | 0.77% | 12/30/2025 | |
| 0% | 0% | 0.35% | 1/13/2026 | |
| 0% | 0% | 0.14% | 10/3/2025 | |
| 0% | 0% | 0.28% | 3/4/2025 | |
| 0% | 0% | 0.28% | 12/23/2025 | |
| 0% | 0% | 0.07% | 1/9/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 32.35% | 33.61% | |
| 5.88% | 6.23% | |
| 5.88% | 5.44% | |
| 5.29% | 5.36% | |
| 4.71% | 4.96% | |
| 4.71% | 4.59% | |
| 3.53% | 3.8% | |
| 3.53% | 3.51% | |
| 3.46% | 3.46% | |
| 3.53% | 3.41% | |
| 2.94% | 2.82% | |
| 3.53% | 2.77% | |
| 2.94% | 2.54% | |
| 2.35% | 2.42% | |
| 1.76% | 1.83% | |
| 1.76% | 1.79% | |
| 1.18% | 1.22% | |
| 1.75% | 0.85% | |
| 0.59% | 0.58% |