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(Since February 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.13% | 0% | 67.55% | 12/5/2024 | |
| 10.04% | 29.07% | 52.81% | - | |
| 8.3% | 0% | 76.86% | 4/16/2025 | |
| 6.52% | 0% | 73.94% | 3/24/2025 | |
| 4.9% | 0% | 53.65% | 3/14/2025 | |
| 4.71% | 0% | 63.86% | 11/29/2024 | |
| 4.2% | 13.95% | 43.09% | - | |
| 3.03% | 0% | 51.91% | 8/20/2024 | |
| 2.91% | 0% | 49.27% | 2/5/2026 | |
| 2.69% | 0% | 50.31% | 4/16/2024 | |
| 2.58% | 4.01% | 40.03% | - | |
| 2.19% | 3.37% | 34.26% | - | |
| 2.06% | 0% | 50.52% | 2/3/2026 | |
| 1.89% | 0% | 41.42% | 12/12/2023 | |
| 1.77% | 4.37% | 42.39% | - | |
| 1.63% | 6.35% | 50.1% | - | |
| 1.35% | 0% | 23.28% | 11/22/2024 | |
| 1.28% | 0% | 38.71% | 11/14/2024 | |
| 1.22% | 0% | 6.95% | 7/17/2025 | |
| 1.14% | 0% | 36.69% | 12/5/2023 | |
| 0.94% | 0% | 52.26% | 11/18/2024 | |
| 0.94% | 0% | 52.54% | 1/30/2026 | |
| 0.83% | 0% | 36.34% | 10/6/2025 | |
| 0.7% | 1.48% | 23.49% | - | |
| 0.69% | 4.14% | 25.71% | - | |
| 0.68% | 1.92% | 42.95% | - | |
| 0.66% | 1.64% | 42.32% | - | |
| 0.59% | 2.96% | 35.86% | - | |
| 0.53% | 0% | 31.97% | 3/14/2025 | |
| 0.52% | 0.05% | 86.73% | - | |
| 0.48% | 0% | 29.81% | 5/13/2025 | |
| 0.47% | 0% | 27.38% | 3/28/2025 | |
| 0.43% | 2.22% | 15.98% | - | |
| 0.41% | 0% | 26.89% | 12/27/2023 | |
| 0.39% | 0.61% | 43.5% | - | |
| 0.38% | 0% | 24.04% | 11/24/2025 | |
| 0.37% | 0% | 24.67% | 3/6/2026 | |
| 0.36% | 0.87% | 33.36% | - | |
| 0.36% | 2.1% | 17.1% | - | |
| 0.34% | 0% | 10.42% | 11/20/2025 | |
| 0.33% | 0% | 21.13% | 4/16/2025 | |
| 0.33% | 0.49% | 42.25% | - | |
| 0.32% | 0% | 21.89% | 11/14/2024 | |
| 0.31% | 0% | 5.98% | 9/1/2022 | |
| 0.29% | 0% | 6.12% | 9/7/2022 | |
| 0.29% | 0% | 19.39% | 8/28/2024 | |
| 0.28% | 0% | 21.96% | 4/16/2025 | |
| 0.27% | 0% | 17.51% | 3/13/2025 | |
| 0.27% | 0% | 29.53% | 5/13/2025 | |
| 0.26% | 2.45% | 14.52% | - | |
| 0.24% | 0% | 14.73% | 2/21/2023 | |
| 0.24% | 0% | 25.02% | 3/14/2025 | |
| 0.22% | 0% | 9.31% | 8/13/2024 | |
| 0.22% | 0% | 9.73% | 11/5/2024 | |
| 0.2% | 0% | 11.61% | 2/25/2026 | |
| 0.2% | 1.13% | 18.35% | - | |
| 0.18% | 0% | 37.8% | 8/6/2025 | |
| 0.18% | 0% | 32.94% | 6/11/2024 | |
| 0.17% | 0% | 12.51% | 2/4/2026 | |
| 0.16% | 2.16% | 7.99% | - | |
| 0.16% | 0.23% | 31.13% | - | |
| 0.16% | 0% | 8.96% | 11/18/2024 | |
| 0.15% | 2.12% | 7.92% | - | |
| 0.15% | 0% | 17.72% | 10/6/2025 | |
| 0.14% | 0% | 8.96% | 11/18/2024 | |
| 0.14% | 0% | 32.31% | 1/8/2024 | |
| 0.14% | 0.74% | 19.18% | - | |
| 0.13% | 0.76% | 15.98% | - | |
| 0.13% | 0% | 21.96% | 1/24/2025 | |
| 0.12% | 0% | 10.56% | 2/27/2026 | |
| 0.12% | 0% | 9.52% | 4/16/2025 | |
| 0.12% | 0% | 7.44% | 11/1/2023 | |
| 0.1% | 0% | 9.59% | 12/23/2025 | |
| 0.1% | 0.62% | 19.39% | - | |
| 0.1% | 1.42% | 7.51% | - | |
| 0.09% | 0% | 6.18% | 6/27/2024 | |
| 0.08% | 0% | 16.75% | 10/6/2025 | |
| 0.08% | 0% | 10.63% | 10/6/2025 | |
| 0.08% | 0% | 3.96% | 5/6/2025 | |
| 0.08% | 0% | 26.06% | 3/28/2025 | |
| 0.08% | 0% | 10.08% | 5/30/2025 | |
| 0.07% | 0% | 7.57% | 2/26/2026 | |
| 0.07% | 0% | 3.27% | 5/8/2024 | |
| 0.06% | 0.88% | 7.51% | - | |
| 0.06% | 0% | 7.71% | 4/30/2025 | |
| 0.06% | 0.68% | 7.64% | - | |
| 0.05% | 0% | 8.69% | 3/28/2025 | |
| 0.05% | 0% | 6.6% | 12/15/2025 | |
| 0.05% | 0.65% | 8.83% | - | |
| 0.05% | 0% | 3.54% | 2/21/2025 | |
| 0.04% | 0% | 7.78% | 3/28/2025 | |
| 0.04% | 0% | 6.74% | 2/24/2025 | |
| 0.04% | 0% | 4.66% | 9/15/2022 | |
| 0.04% | 0% | 3.89% | 4/30/2025 | |
| 0.03% | 0% | 7.71% | 4/30/2025 | |
| 0.03% | 0% | 0.76% | 4/11/2022 | |
| 0.03% | 0% | 4.59% | 5/30/2025 | |
| 0.03% | 0% | 6.53% | 8/5/2025 | |
| 0.03% | 0% | 13.41% | 12/15/2025 | |
| 0.03% | 1.67% | 2.57% | - | |
| 0.03% | 0% | 1.6% | 7/11/2024 | |
| 0.03% | 0% | 6.53% | 6/5/2025 | |
| 0.03% | 0% | 2.57% | 4/7/2025 | |
| 0.03% | 0% | 8.41% | 12/2/2025 | |
| 0.03% | 0% | 2.85% | 4/10/2025 | |
| 0.03% | 0% | 1.53% | 3/14/2024 | |
| 0.02% | 0.8% | 5.14% | - | |
| 0.02% | 0% | 7.3% | 11/20/2025 | |
| 0.02% | 0% | 5.42% | 7/23/2025 | |
| 0.02% | 0% | 4.03% | 8/6/2025 | |
| 0.02% | 0% | 2.22% | 6/3/2025 | |
| 0.02% | 0% | 2.78% | 4/30/2025 | |
| 0.02% | 2.9% | 0.63% | - | |
| 0.02% | 0% | 4.03% | 7/29/2025 | |
| 0.02% | 0% | 0.35% | 5/3/2022 | |
| 0.02% | 0% | 4.73% | 1/31/2025 | |
| 0.02% | 0% | 11.81% | 11/25/2025 | |
| 0.02% | 0% | 0.9% | 4/16/2025 | |
| 0.02% | 0% | 3.89% | 7/23/2024 | |
| 0.01% | 0% | 3.27% | 7/14/2025 | |
| 0.01% | 0% | 1.6% | 10/13/2022 | |
| 0.01% | 0% | 1.32% | 2/18/2026 | |
| 0.01% | 0% | 1.46% | 2/21/2024 | |
| 0.01% | 0% | 14.11% | 8/6/2025 | |
| 0.01% | 0% | 5.56% | 10/6/2025 | |
| 0.01% | 0% | 0.83% | 12/23/2023 | |
| 0.01% | 0% | 30.51% | 11/9/2023 | |
| 0.01% | 0% | 2.78% | 4/2/2025 | |
| 0.01% | 0% | 1.53% | 12/1/2025 | |
| 0.01% | 0% | 2.5% | 7/11/2025 | |
| 0.01% | 0% | 2.15% | 8/18/2025 | |
| 0.01% | 0% | 0.07% | 4/21/2022 | |
| 0% | 0% | 2.78% | 7/15/2025 | |
| 0% | 0% | 0.28% | 4/8/2025 | |
| 0% | 0.58% | 0.69% | - | |
| 0% | 0% | 0.76% | 8/8/2025 | |
| 0% | 0% | 0.28% | 2/27/2026 | |
| 0% | 0% | 0.07% | 4/9/2025 | |
| 0% | 0% | 0.07% | 6/18/2025 | |
| 0% | 0% | 0.07% | 12/19/2024 | |
| 0% | 0% | 0.07% | 11/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.12% | 23.95% | |
| 5.38% | 16.36% | |
| 0.36% | 5.07% | |
| 1.07% | 4.86% | |
| 0.44% | 4.7% | |
| 4.32% | 4.47% | |
| 4.85% | 3.66% | |
| 4.48% | 2.6% | |
| 4.86% | 2.54% | |
| 6.01% | 2.49% | |
| 5.17% | 2.27% | |
| 4.98% | 2.21% | |
| 3% | 2.18% | |
| 4.54% | 1.73% | |
| 4.41% | 1.72% | |
| 4.11% | 1.66% | |
| 2.24% | 1.63% | |
| 1.24% | 1.54% | |
| 3.42% | 1.44% | |
| 1.55% | 1.38% | |
| 3.48% | 1.25% | |
| 2.41% | 1.17% | |
| 1.52% | 0.87% | |
| 1.86% | 0.84% | |
| 1.83% | 0.83% | |
| 1.69% | 0.82% | |
| 2.07% | 0.8% | |
| 1.72% | 0.74% | |
| 0.99% | 0.7% | |
| 1.61% | 0.59% | |
| 1.36% | 0.55% | |
| 1.22% | 0.55% | |
| 1.69% | 0.48% | |
| 0.76% | 0.35% | |
| 0.59% | 0.22% | |
| 0.42% | 0.19% | |
| 0.1% | 0.05% |