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(Since March 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.11% | 9.66% | 99.59% | - | |
| 12.14% | 9.98% | 97.27% | - | |
| 9.32% | 9.15% | 88.32% | - | |
| 5.02% | 4.32% | 87.64% | - | |
| 4.37% | 0% | 59.22% | 10/15/2025 | |
| 4.07% | 0% | 21.45% | 4/23/2024 | |
| 2.61% | 0% | 54.23% | 3/19/2026 | |
| 2.58% | 0% | 57.51% | 2/5/2026 | |
| 2.54% | 4.51% | 46.65% | - | |
| 2.39% | 0% | 25.68% | 2/4/2026 | |
| 2.35% | 0% | 11.54% | 9/4/2022 | |
| 2.27% | 0% | 33.2% | 2/17/2025 | |
| 1.58% | 0% | 31.22% | 1/27/2026 | |
| 1.4% | 0% | 10.25% | 3/27/2026 | |
| 1.39% | 4.27% | 28.76% | - | |
| 1.12% | 0% | 8.47% | 4/23/2024 | |
| 1.05% | 0% | 12.3% | 4/23/2024 | |
| 1% | 0% | 20.29% | 10/14/2025 | |
| 0.92% | 0% | 22.13% | 2/24/2023 | |
| 0.89% | 0% | 37.64% | 10/3/2025 | |
| 0.85% | 0% | 16.67% | 6/8/2023 | |
| 0.85% | 0% | 15.57% | 6/8/2023 | |
| 0.84% | 0% | 8.47% | 4/23/2024 | |
| 0.8% | 0% | 17.21% | 11/27/2024 | |
| 0.76% | 0% | 26.98% | 1/8/2026 | |
| 0.69% | 0% | 13.93% | 2/24/2023 | |
| 0.64% | 0% | 11.13% | 7/14/2025 | |
| 0.57% | 5.62% | 12.7% | - | |
| 0.52% | 0% | 8.27% | 10/11/2023 | |
| 0.51% | 0% | 12.36% | 9/20/2022 | |
| 0.5% | 0% | 7.79% | 2/20/2026 | |
| 0.47% | 0% | 7.58% | 9/21/2023 | |
| 0.44% | 0% | 12.64% | 1/26/2026 | |
| 0.43% | 4.75% | 13.11% | - | |
| 0.43% | 0% | 12.36% | 9/20/2022 | |
| 0.41% | 0% | 21.52% | 2/24/2023 | |
| 0.37% | 0% | 11.48% | 1/23/2025 | |
| 0.37% | 0% | 23.02% | 10/3/2025 | |
| 0.33% | 0% | 25.2% | 10/27/2025 | |
| 0.33% | 0% | 12.36% | 9/20/2022 | |
| 0.31% | 0% | 12.36% | 9/20/2022 | |
| 0.29% | 0% | 9.29% | 5/9/2025 | |
| 0.26% | 6.43% | 4.23% | - | |
| 0.25% | 0% | 11.54% | 9/4/2022 | |
| 0.25% | 0% | 7.58% | 12/13/2023 | |
| 0.25% | 0% | 9.43% | 8/1/2022 | |
| 0.22% | 0% | 4.17% | 9/4/2022 | |
| 0.22% | 0% | 8.74% | 1/26/2026 | |
| 0.18% | 4.36% | 4.44% | - | |
| 0.17% | 0% | 8.13% | 9/20/2022 | |
| 0.16% | 0% | 12.02% | 4/3/2025 | |
| 0.16% | 0% | 4.23% | 8/19/2022 | |
| 0.16% | 0% | 6.35% | 9/20/2022 | |
| 0.16% | 0% | 6.97% | 11/26/2025 | |
| 0.16% | 3.97% | 3.96% | - | |
| 0.13% | 0% | 5.6% | 10/2/2023 | |
| 0.12% | 0% | 9.77% | 9/26/2022 | |
| 0.11% | 0% | 1.23% | 3/27/2026 | |
| 0.09% | 0% | 7.58% | 9/4/2022 | |
| 0.09% | 0% | 8.95% | 9/20/2022 | |
| 0.09% | 0% | 6.63% | 9/20/2022 | |
| 0.08% | 0% | 1.71% | 7/5/2022 | |
| 0.08% | 0% | 5.05% | 1/21/2025 | |
| 0.07% | 0% | 6.35% | 6/15/2022 | |
| 0.07% | 0% | 8.95% | 11/24/2025 | |
| 0.07% | 0% | 5.46% | 5/9/2025 | |
| 0.07% | 0% | 12.36% | 9/20/2022 | |
| 0.06% | 0% | 3.89% | 8/14/2025 | |
| 0.06% | 0% | 6.35% | 6/15/2022 | |
| 0.05% | 3.4% | 9.15% | - | |
| 0.05% | 0% | 2.12% | 8/14/2025 | |
| 0.05% | 0% | 17.62% | 6/18/2025 | |
| 0.05% | 0% | 9.36% | 9/20/2022 | |
| 0.04% | 0% | 1.43% | 2/25/2026 | |
| 0.04% | 0% | 3.96% | 5/11/2022 | |
| 0.03% | 0% | 7.1% | 9/20/2022 | |
| 0.03% | 0% | 3.96% | 5/11/2022 | |
| 0.03% | 0% | 1.78% | 9/20/2022 | |
| 0.03% | 0% | 4.92% | 9/20/2022 | |
| 0.02% | 0% | 0.48% | 3/19/2026 | |
| 0.02% | 0% | 2.87% | 9/20/2022 | |
| 0.02% | 0% | 2.87% | 9/20/2022 | |
| 0.02% | 0% | 4.23% | 8/19/2022 | |
| 0.02% | 0% | 3.48% | 9/20/2022 | |
| 0.02% | 0% | 1.78% | 9/20/2022 | |
| 0.01% | 0% | 6.01% | 9/20/2022 | |
| 0.01% | 0% | 1.78% | 9/20/2022 | |
| 0.01% | 0% | 3.14% | 5/3/2022 | |
| 0.01% | 0% | 1.3% | 9/20/2022 | |
| 0% | 0% | 0.75% | 9/20/2022 | |
| 0% | 0% | 0.68% | 9/20/2022 | |
| 0% | 0% | 0.68% | 9/20/2022 | |
| 0% | 0% | 0.82% | 9/20/2022 | |
| 0% | 0% | 0.75% | 9/20/2022 | |
| 0% | 0% | 0.2% | 9/20/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 17.25% | 12.15% | |
| 13.74% | 10.83% | |
| 2.39% | 10.37% | |
| 4.46% | 9.93% | |
| 7.73% | 8.75% | |
| 5.98% | 6.23% | |
| 7.82% | 6.07% | |
| 3.16% | 4.65% | |
| 5.32% | 4.62% | |
| 5.31% | 4.44% | |
| 5.06% | 4.34% | |
| 4.26% | 3.1% | |
| 2.91% | 2.81% | |
| 3.51% | 2.68% | |
| 6.59% | 2.67% | |
| 3.19% | 2.51% | |
| 1.06% | 2.38% |