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(Since April 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.33% | 0% | 42.74% | 12/21/2023 | |
| 8.12% | 18.47% | 67.66% | - | |
| 6.67% | 0% | 85.19% | 10/8/2025 | |
| 6.52% | 0% | 44.23% | 3/21/2024 | |
| 3.99% | 3.27% | 51.28% | - | |
| 2.85% | 0% | 51% | 4/3/2025 | |
| 2.81% | 0% | 60.26% | 8/21/2025 | |
| 2.46% | 0% | 71.23% | 4/7/2025 | |
| 2.43% | 0% | 33.62% | 2/2/2026 | |
| 2.14% | 0% | 20.94% | 1/21/2026 | |
| 2.02% | 0% | 24% | 5/23/2023 | |
| 1.93% | 0.8% | 79.13% | - | |
| 1.85% | 0% | 23.43% | 2/3/2025 | |
| 1.6% | 0% | 56.27% | 2/3/2025 | |
| 1.59% | 10.13% | 15.46% | - | |
| 1.17% | 3.29% | 29.49% | - | |
| 1.12% | 0.4% | 45.01% | - | |
| 1.1% | 0% | 37.39% | 3/12/2024 | |
| 1.04% | 0.02% | 98.58% | - | |
| 1.03% | 20.69% | 31.2% | - | |
| 0.98% | 0% | 25% | 2/3/2025 | |
| 0.96% | 0% | 29.27% | 8/1/2025 | |
| 0.93% | 0.51% | 30.13% | - | |
| 0.93% | 0% | 23.22% | 8/22/2025 | |
| 0.85% | 4.45% | 26.99% | - | |
| 0.78% | 0% | 36.54% | 9/23/2025 | |
| 0.76% | 3.31% | 19.66% | - | |
| 0.74% | 2.28% | 32.55% | - | |
| 0.73% | 0.02% | 90.38% | - | |
| 0.66% | 0.02% | 90.31% | - | |
| 0.64% | 0% | 23.5% | 12/20/2023 | |
| 0.57% | 0% | 18.3% | 11/26/2024 | |
| 0.56% | 0% | 12.18% | 6/14/2024 | |
| 0.54% | 5.65% | 14.32% | - | |
| 0.53% | 0% | 17.38% | 1/17/2024 | |
| 0.51% | 0% | 20.16% | 9/2/2025 | |
| 0.5% | 0% | 29.56% | 10/17/2025 | |
| 0.49% | 2.54% | 28.56% | - | |
| 0.49% | 0% | 24.22% | 9/2/2025 | |
| 0.49% | 0% | 16.03% | 8/19/2025 | |
| 0.45% | 0% | 19.44% | 2/14/2025 | |
| 0.45% | 0% | 18.38% | 9/3/2025 | |
| 0.44% | 0% | 15.81% | 12/18/2024 | |
| 0.41% | 0% | 14.03% | 11/12/2024 | |
| 0.41% | 0% | 18.95% | 5/19/2025 | |
| 0.4% | 0% | 24.57% | 7/31/2025 | |
| 0.39% | 0% | 9.54% | 9/2/2025 | |
| 0.37% | 0% | 24.5% | 8/26/2025 | |
| 0.37% | 0% | 27.42% | 8/21/2025 | |
| 0.37% | 0% | 68.66% | 2/21/2025 | |
| 0.36% | 0% | 19.3% | 2/25/2026 | |
| 0.36% | 0.9% | 28.7% | - | |
| 0.34% | 0% | 45.73% | 1/14/2026 | |
| 0.34% | 0% | 18.95% | 9/2/2025 | |
| 0.33% | 0% | 33.76% | 1/15/2026 | |
| 0.32% | 3.38% | 13.03% | - | |
| 0.31% | 0% | 4.2% | 4/15/2024 | |
| 0.3% | 0% | 16.6% | 6/13/2025 | |
| 0.3% | 8.26% | 4.13% | - | |
| 0.29% | 0% | 5.41% | 6/3/2024 | |
| 0.29% | 0% | 17.45% | 3/4/2024 | |
| 0.28% | 0% | 12.54% | 9/3/2024 | |
| 0.28% | 0% | 10.61% | 9/23/2024 | |
| 0.28% | 0% | 15.38% | 8/14/2025 | |
| 0.26% | 0% | 9.69% | 6/23/2025 | |
| 0.25% | 0% | 10.9% | 3/4/2025 | |
| 0.25% | 0% | 8.9% | 11/6/2024 | |
| 0.25% | 0% | 2.42% | 4/9/2024 | |
| 0.24% | 0% | 14.89% | 9/27/2024 | |
| 0.24% | 1.31% | 12.68% | - | |
| 0.23% | 0% | 12.18% | 8/5/2024 | |
| 0.23% | 0% | 4.2% | 1/21/2026 | |
| 0.22% | 0% | 5.13% | 1/19/2025 | |
| 0.2% | 0% | 9.69% | 12/13/2024 | |
| 0.19% | 0% | 6.98% | 9/2/2025 | |
| 0.18% | 0% | 4.49% | 9/3/2024 | |
| 0.18% | 0% | 11.75% | 7/30/2024 | |
| 0.17% | 0% | 12.68% | 8/5/2024 | |
| 0.17% | 0% | 2.64% | 2/27/2025 | |
| 0.17% | 1.16% | 15.67% | - | |
| 0.17% | 0% | 5.27% | 12/15/2025 | |
| 0.17% | 0% | 12.54% | 4/17/2025 | |
| 0.16% | 0.28% | 17.88% | - | |
| 0.16% | 1.03% | 14.32% | - | |
| 0.16% | 0% | 11.18% | 3/17/2025 | |
| 0.16% | 0% | 14.81% | 10/31/2024 | |
| 0.16% | 0% | 5.13% | 7/16/2025 | |
| 0.16% | 0.69% | 11.68% | - | |
| 0.13% | 0% | 2.21% | 4/22/2024 | |
| 0.13% | 0% | 5.56% | 7/12/2024 | |
| 0.13% | 0% | 8.4% | 2/6/2025 | |
| 0.12% | 0% | 5.06% | 2/2/2024 | |
| 0.12% | 0% | 11.04% | 2/27/2025 | |
| 0.12% | 0% | 8.9% | 5/23/2025 | |
| 0.12% | 0% | 21.01% | 6/7/2024 | |
| 0.12% | 0% | 5.27% | 5/8/2024 | |
| 0.12% | 0% | 7.12% | 1/28/2025 | |
| 0.11% | 0% | 4.42% | 8/5/2024 | |
| 0.11% | 0% | 3.77% | 1/16/2024 | |
| 0.11% | 0% | 5.91% | 5/14/2025 | |
| 0.11% | 0% | 3.13% | 4/18/2024 | |
| 0.11% | 0% | 10.26% | 10/10/2025 | |
| 0.11% | 0% | 7.19% | 6/9/2025 | |
| 0.1% | 0% | 6.41% | 8/20/2024 | |
| 0.1% | 0% | 5.84% | 4/3/2025 | |
| 0.1% | 0% | 9.19% | 1/9/2026 | |
| 0.1% | 0% | 3.77% | 4/16/2024 | |
| 0.09% | 0% | 9.33% | 6/3/2025 | |
| 0.09% | 0% | 2.85% | 4/18/2023 | |
| 0.09% | 0% | 8.55% | 11/13/2024 | |
| 0.09% | 0% | 2.42% | 4/1/2025 | |
| 0.09% | 1.57% | 4.91% | - | |
| 0.08% | 0% | 2.14% | 4/3/2024 | |
| 0.08% | 0% | 4.99% | 9/6/2024 | |
| 0.08% | 0% | 2.42% | 2/27/2023 | |
| 0.08% | 0% | 2.99% | 3/7/2024 | |
| 0.08% | 0% | 9.33% | 11/18/2024 | |
| 0.08% | 0% | 4.42% | 1/6/2025 | |
| 0.07% | 0% | 2.85% | 1/17/2024 | |
| 0.07% | 1.92% | 3.06% | - | |
| 0.06% | 0% | 2.85% | 5/20/2024 | |
| 0.06% | 0% | 7.19% | 1/10/2025 | |
| 0.05% | 0% | 1.64% | 1/22/2026 | |
| 0.05% | 1.79% | 2.85% | - | |
| 0.05% | 0% | 2.49% | 9/11/2024 | |
| 0.05% | 0% | 3.42% | 2/28/2025 | |
| 0.05% | 1.19% | 3.28% | - | |
| 0.05% | 0% | 4.77% | 9/23/2025 | |
| 0.05% | 0% | 2.49% | 4/16/2024 | |
| 0.05% | 0% | 3.35% | 8/26/2025 | |
| 0.05% | 0.09% | 27.49% | - | |
| 0.04% | 0% | 2.14% | 1/18/2024 | |
| 0.04% | 0% | 2.42% | 4/15/2024 | |
| 0.04% | 0% | 3.56% | 1/27/2025 | |
| 0.04% | 0% | 2.71% | 7/25/2024 | |
| 0.04% | 0% | 3.06% | 5/9/2024 | |
| 0.04% | 0% | 0.78% | 10/21/2024 | |
| 0.03% | 0% | 4.34% | 8/5/2024 | |
| 0.03% | 0% | 3.42% | 7/25/2024 | |
| 0.03% | 0% | 1.78% | 1/9/2024 | |
| 0.03% | 0% | 2.35% | 4/30/2024 | |
| 0.02% | 0% | 2.42% | 4/15/2024 | |
| 0.02% | 0% | 2.92% | 11/11/2024 | |
| 0.02% | 0% | 4.27% | 11/4/2025 | |
| 0.02% | 0% | 1.14% | 12/15/2023 | |
| 0.02% | 0% | 0.93% | 3/13/2024 | |
| 0.02% | 0% | 0.78% | 10/7/2025 | |
| 0.02% | 0% | 1.07% | 3/6/2024 | |
| 0.02% | 0% | 1.92% | 4/3/2024 | |
| 0.02% | 0% | 5.7% | 8/5/2024 | |
| 0.02% | 0% | 3.21% | 8/1/2024 | |
| 0.02% | 0% | 2.35% | 6/26/2025 | |
| 0.02% | 0% | 0.93% | 6/10/2024 | |
| 0.02% | 0% | 0.64% | 9/18/2023 | |
| 0.02% | 0% | 2.35% | 6/11/2024 | |
| 0.01% | 0% | 1.57% | 4/4/2024 | |
| 0.01% | 0% | 0.78% | 5/3/2024 | |
| 0.01% | 0% | 2.71% | 1/11/2024 | |
| 0.01% | 0% | 1.07% | 4/4/2024 | |
| 0.01% | 0% | 1.42% | 1/29/2026 | |
| 0.01% | 0% | 1.28% | 1/2/2024 | |
| 0.01% | 0% | 0.5% | 3/7/2024 | |
| 0.01% | 0% | 0.78% | 6/11/2024 | |
| 0.01% | 0% | 1% | 6/17/2024 | |
| 0.01% | 0% | 1.28% | 8/2/2024 | |
| 0.01% | 0% | 0.71% | 7/2/2024 | |
| 0.01% | 0% | 0.57% | 9/3/2024 | |
| 0.01% | 0% | 1.5% | 6/2/2025 | |
| 0.01% | 0% | 0.64% | 4/24/2024 | |
| 0.01% | 0% | 0.64% | 2/8/2024 | |
| 0.01% | 0% | 1.28% | 10/2/2023 | |
| 0.01% | 0% | 1% | 3/26/2024 | |
| 0% | 0% | 0.64% | 6/27/2024 | |
| 0% | 0% | 0.14% | 8/19/2022 | |
| 0% | 0% | 0.57% | 7/25/2024 | |
| 0% | 0% | 1% | 7/25/2024 | |
| 0% | 0% | 0.36% | 8/12/2024 | |
| 0% | 0% | 0.14% | 12/6/2023 | |
| 0% | 0% | 0.36% | 8/5/2024 | |
| 0% | 0% | 1.28% | 9/17/2024 | |
| 0% | 0% | 0.07% | 11/4/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 16.87% | 16% | |
| 15.23% | 10.18% | |
| 5.27% | 6.83% | |
| 6.86% | 5.42% | |
| 4.06% | 5.05% | |
| 4.44% | 4.15% | |
| 3.48% | 3.98% | |
| 3.48% | 3.8% | |
| 2.9% | 3.54% | |
| 2.9% | 3.46% | |
| 2.63% | 3.25% | |
| 3.48% | 3.09% | |
| 1.74% | 1.88% | |
| 1.45% | 1.77% | |
| 1.16% | 1.41% | |
| 1.16% | 1.37% | |
| 0.87% | 1.31% | |
| 1.5% | 1.24% | |
| 1.16% | 1.12% | |
| 0.73% | 1.02% | |
| 0.87% | 1.01% | |
| 0.58% | 0.8% | |
| 0.72% | 0.51% | |
| 0.35% | 0.49% | |
| 0.29% | 0.42% | |
| 0.14% | 0.35% | |
| 0.29% | 0.33% | |
| 0.14% | 0.16% | |
| 1.74% | 0.05% | |
| 0.03% | 0.02% | |
| 0.87% | 0.02% | |
| 0% | 0% |