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(Since May 4, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.58% | 0% | 39.14% | 7/16/2024 | |
| 9.23% | 0% | 25.73% | 10/28/2025 | |
| 5.25% | 0% | 29.74% | 1/9/2026 | |
| 5.21% | 0% | 6.12% | 10/17/2024 | |
| 3.19% | 0% | 30.54% | 2/19/2025 | |
| 2.97% | 0% | 11.95% | 10/10/2025 | |
| 2.87% | 0% | 30.54% | 3/3/2026 | |
| 2.51% | 0% | 22.81% | 9/18/2025 | |
| 1.85% | 0% | 18.44% | 1/9/2026 | |
| 1.77% | 0% | 13.92% | 1/9/2026 | |
| 1.76% | 0% | 5.47% | 1/9/2026 | |
| 1.72% | 0% | 6.12% | 2/25/2026 | |
| 1.69% | 0% | 8.09% | 2/27/2025 | |
| 1.24% | 0% | 15.6% | 6/2/2025 | |
| 0.62% | 0% | 5.1% | 12/22/2025 | |
| 0.49% | 0% | 3.21% | 6/11/2025 | |
| 0.49% | 0% | 9.11% | 5/25/2023 | |
| 0.46% | 0% | 5.03% | 8/24/2022 | |
| 0.38% | 9.16% | 4.15% | - | |
| 0.31% | 0% | 3.86% | 3/3/2026 | |
| 0.29% | 0% | 5.03% | 8/24/2022 | |
| 0.29% | 0% | 2.41% | 2/11/2026 | |
| 0.22% | 0% | 3.28% | 2/23/2026 | |
| 0.21% | 12.83% | 1.75% | - | |
| 0.2% | 0% | 1.24% | 6/27/2022 | |
| 0.18% | 0% | 6.41% | 1/9/2026 | |
| 0.17% | 0% | 3.86% | 3/3/2026 | |
| 0.17% | 0% | 3.13% | 2/4/2026 | |
| 0.16% | 0% | 3.79% | 3/2/2026 | |
| 0.14% | 0% | 1.9% | 3/2/2026 | |
| 0.13% | 0% | 2.48% | 2/12/2026 | |
| 0.13% | 0% | 3.28% | 2/23/2026 | |
| 0.13% | 0% | 3.28% | 2/23/2026 | |
| 0.11% | 0% | 5.39% | 2/6/2023 | |
| 0.11% | 0% | 3.79% | 3/2/2026 | |
| 0.11% | 0% | 3.79% | 3/2/2026 | |
| 0.11% | 0% | 3.79% | 3/2/2026 | |
| 0.1% | 0% | 3.79% | 3/2/2026 | |
| 0.1% | 0% | 3.86% | 3/3/2026 | |
| 0.1% | 5.57% | 1.6% | - | |
| 0.09% | 4.48% | 2.11% | - | |
| 0.09% | 0% | 2.33% | 2/10/2026 | |
| 0.09% | 3.9% | 4.15% | - | |
| 0.08% | 0% | 3.57% | 1/26/2023 | |
| 0.08% | 0% | 1.9% | 3/2/2026 | |
| 0.07% | 3.47% | 1.82% | - | |
| 0.07% | 3.3% | 1.17% | - | |
| 0.06% | 2.81% | 2.19% | - | |
| 0.05% | 0% | 1.97% | 2/5/2026 | |
| 0.05% | 0% | 2.92% | 7/20/2022 | |
| 0.04% | 0% | 0.66% | 1/26/2023 | |
| 0.04% | 0% | 0.66% | 1/26/2023 | |
| 0.03% | 4.3% | 1.38% | - | |
| 0.03% | 0% | 1.97% | 3/3/2026 | |
| 0.03% | 0% | 0.51% | 1/28/2023 | |
| 0.02% | 0% | 0.15% | 8/17/2022 | |
| 0.02% | 5.25% | 0.36% | - | |
| 0.02% | 4.6% | 0.36% | - | |
| 0.02% | 0% | 1.02% | 6/24/2022 | |
| 0.02% | 4.5% | 0.36% | - | |
| 0.01% | 4.04% | 0.36% | - | |
| 0.01% | 4.72% | 0.29% | - | |
| 0.01% | 3.37% | 0.36% | - | |
| 0.01% | 3.92% | 0.29% | - | |
| 0.01% | 2.85% | 0.36% | - | |
| 0.01% | 3.69% | 0.29% | - | |
| 0.01% | 2.64% | 0.36% | - | |
| 0.01% | 3.29% | 0.29% | - | |
| 0.01% | 2.22% | 0.36% | - | |
| 0.01% | 2.21% | 0.36% | - | |
| 0.01% | 2.73% | 0.29% | - |
| Instrument | Invested | Value |
|---|---|---|
| 35.06% | 32.15% | |
| 26.03% | 25.94% | |
| 11.69% | 13.16% | |
| 8.76% | 10.86% | |
| 2.92% | 2.85% |