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(Since May 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.37% | 0% | 70.21% | 5/14/2025 | |
| 7.3% | 3.64% | 85.03% | - | |
| 3.95% | 10.61% | 98.45% | - | |
| 3.52% | 0% | 75.59% | 4/7/2025 | |
| 3.09% | 0% | 75.59% | 4/7/2025 | |
| 2.83% | 3.03% | 63.05% | - | |
| 2.57% | 3.22% | 94.17% | - | |
| 2.54% | 8.15% | 24.19% | - | |
| 2.42% | 0% | 63.2% | 10/21/2024 | |
| 2.38% | 0% | 52.43% | 12/26/2024 | |
| 2.25% | 4.99% | 60.62% | - | |
| 1.7% | 0% | 62.54% | 12/26/2024 | |
| 1.68% | 0% | 60.91% | 10/3/2024 | |
| 1.66% | 0% | 53.02% | 1/26/2026 | |
| 1.65% | 1.06% | 87.98% | - | |
| 1.62% | 0% | 51.55% | 11/11/2025 | |
| 1.53% | 0% | 53.83% | 3/17/2025 | |
| 1.29% | 0% | 30.01% | 10/16/2025 | |
| 1.29% | 2.24% | 85.99% | - | |
| 1.27% | 3.54% | 46.83% | - | |
| 1.22% | 0% | 61.95% | 10/3/2024 | |
| 1.22% | 0% | 15.86% | 4/7/2025 | |
| 1.2% | 1.17% | 65.19% | - | |
| 1.19% | 0% | 42.04% | 7/23/2025 | |
| 1.12% | 4.86% | 39.82% | - | |
| 1.08% | 0% | 38.27% | 3/18/2025 | |
| 1.08% | 6.03% | 22.94% | - | |
| 1.03% | 0% | 56.49% | 2/7/2025 | |
| 0.87% | 0% | 23.67% | 9/16/2024 | |
| 0.81% | 3.76% | 25.22% | - | |
| 0.8% | 4.36% | 28.39% | - | |
| 0.79% | 0% | 29.2% | 11/1/2023 | |
| 0.78% | 3.24% | 24.04% | - | |
| 0.77% | 0% | 10.55% | 12/29/2022 | |
| 0.76% | 0% | 22.49% | 10/13/2023 | |
| 0.74% | 0% | 32.74% | 3/17/2025 | |
| 0.65% | 2.93% | 22.94% | - | |
| 0.63% | 0% | 19.84% | 4/7/2025 | |
| 0.55% | 2.21% | 24.12% | - | |
| 0.55% | 0% | 27.06% | 6/12/2023 | |
| 0.55% | 0% | 19.25% | 4/7/2025 | |
| 0.55% | 2.37% | 24.19% | - | |
| 0.49% | 0% | 26.18% | 12/26/2023 | |
| 0.48% | 0% | 23.38% | 1/26/2026 | |
| 0.47% | 4.98% | 9.14% | - | |
| 0.44% | 2.95% | 24.12% | - | |
| 0.43% | 0% | 11.36% | 5/17/2023 | |
| 0.42% | 1.71% | 22.27% | - | |
| 0.42% | 1.88% | 29.13% | - | |
| 0.4% | 0% | 10.99% | 4/7/2025 | |
| 0.39% | 1.7% | 24.04% | - | |
| 0.38% | 0% | 13.42% | 3/5/2025 | |
| 0.37% | 0% | 20.21% | 8/20/2024 | |
| 0.37% | 0.98% | 31.64% | - | |
| 0.37% | 1.42% | 25.22% | - | |
| 0.36% | 0% | 13.2% | 10/21/2024 | |
| 0.35% | 0% | 27.36% | 6/16/2023 | |
| 0.34% | 0% | 13.35% | 3/17/2025 | |
| 0.34% | 1.25% | 22.57% | - | |
| 0.34% | 0% | 22.05% | 4/11/2023 | |
| 0.28% | 0% | 14.9% | 4/11/2023 | |
| 0.26% | 0% | 15.93% | 4/11/2023 | |
| 0.26% | 0% | 6.42% | 10/10/2022 | |
| 0.23% | 0% | 12.46% | 7/31/2024 | |
| 0.23% | 0% | 10.99% | 12/1/2022 | |
| 0.22% | 0% | 22.49% | 7/18/2024 | |
| 0.21% | 0% | 10.1% | 8/22/2025 | |
| 0.21% | 0% | 15.04% | 3/15/2023 | |
| 0.2% | 0% | 37.39% | 3/6/2025 | |
| 0.19% | 0% | 8.7% | 12/23/2022 | |
| 0.19% | 0% | 5.16% | 12/17/2024 | |
| 0.19% | 0% | 18.81% | 4/4/2023 | |
| 0.19% | 0% | 15.93% | 1/9/2023 | |
| 0.18% | 0% | 23.23% | 9/3/2024 | |
| 0.18% | 0% | 14.82% | 4/11/2023 | |
| 0.18% | 0% | 16.52% | 4/11/2023 | |
| 0.18% | 0% | 14.16% | 4/11/2023 | |
| 0.17% | 0% | 13.57% | 4/11/2023 | |
| 0.16% | 0% | 4.13% | 4/7/2025 | |
| 0.16% | 0% | 14.31% | 4/4/2023 | |
| 0.16% | 0% | 20.21% | 7/17/2024 | |
| 0.16% | 0% | 14.82% | 4/11/2023 | |
| 0.14% | 0% | 7.67% | 4/24/2025 | |
| 0.14% | 0% | 13.2% | 10/21/2024 | |
| 0.14% | 1.28% | 11.95% | - | |
| 0.13% | 0% | 7.01% | 8/20/2024 | |
| 0.13% | 0% | 9.88% | 10/10/2022 | |
| 0.12% | 0% | 8.85% | 3/17/2025 | |
| 0.12% | 0% | 7.23% | 8/23/2024 | |
| 0.12% | 0% | 10.69% | 12/15/2022 | |
| 0.11% | 0% | 14.68% | 4/11/2023 | |
| 0.11% | 0% | 7.23% | 8/23/2024 | |
| 0.1% | 0% | 14.82% | 4/11/2023 | |
| 0.1% | 0% | 9.07% | 4/24/2025 | |
| 0.1% | 0% | 14.82% | 4/11/2023 | |
| 0.1% | 0% | 13.13% | 8/20/2024 | |
| 0.1% | 0.68% | 7.23% | - | |
| 0.1% | 0% | 5.68% | 9/1/2022 | |
| 0.1% | 0% | 7.67% | 4/10/2024 | |
| 0.1% | 0% | 14.97% | 4/12/2023 | |
| 0.09% | 0% | 4.72% | 10/3/2024 | |
| 0.09% | 0% | 7.67% | 3/15/2023 | |
| 0.09% | 0% | 3.39% | 10/21/2024 | |
| 0.09% | 0% | 6.56% | 12/16/2024 | |
| 0.08% | 0% | 5.75% | 1/6/2023 | |
| 0.08% | 0% | 14.01% | 4/12/2023 | |
| 0.08% | 0.86% | 14.6% | - | |
| 0.08% | 0% | 13.57% | 4/11/2023 | |
| 0.08% | 0% | 13.57% | 4/4/2023 | |
| 0.08% | 0% | 7.23% | 8/23/2024 | |
| 0.08% | 0% | 3.61% | 7/5/2022 | |
| 0.07% | 0% | 6.49% | 4/5/2023 | |
| 0.07% | 0% | 2.29% | 4/24/2025 | |
| 0.07% | 0% | 3.32% | 6/30/2022 | |
| 0.07% | 0% | 4.28% | 5/25/2023 | |
| 0.07% | 0% | 7.6% | 11/8/2022 | |
| 0.06% | 0% | 2.88% | 4/25/2025 | |
| 0.06% | 0.84% | 7.23% | - | |
| 0.06% | 0.79% | 7.23% | - | |
| 0.05% | 0% | 2.73% | 9/16/2022 | |
| 0.05% | 0% | 5.68% | 9/22/2022 | |
| 0.05% | 0% | 3.69% | 5/24/2023 | |
| 0.05% | 0% | 5.83% | 11/10/2022 | |
| 0.05% | 0% | 5.16% | 8/3/2022 | |
| 0.05% | 0% | 2.73% | 6/22/2022 | |
| 0.05% | 0% | 4.94% | 4/7/2025 | |
| 0.04% | 0% | 4.65% | 1/26/2026 | |
| 0.04% | 0% | 0.96% | 11/24/2025 | |
| 0.04% | 0% | 4.65% | 1/26/2026 | |
| 0.04% | 0% | 4.65% | 1/26/2026 | |
| 0.04% | 0% | 4.65% | 1/26/2026 | |
| 0.04% | 0% | 6.05% | 8/20/2024 | |
| 0.04% | 0% | 5.97% | 12/7/2022 | |
| 0.04% | 1.72% | 2.06% | - | |
| 0.03% | 0% | 2.95% | 5/31/2023 | |
| 0.03% | 0% | 5.68% | 12/15/2022 | |
| 0.03% | 0% | 3.1% | 5/14/2025 | |
| 0.03% | 0% | 5.16% | 11/21/2022 | |
| 0.03% | 0% | 3.32% | 5/14/2025 | |
| 0.03% | 0.94% | 3.1% | - | |
| 0.03% | 0% | 1.84% | 10/30/2023 | |
| 0.03% | 0% | 4.65% | 8/20/2024 | |
| 0.03% | 0.75% | 3.83% | - | |
| 0.03% | 0% | 2.73% | 8/9/2022 | |
| 0.03% | 0% | 3.69% | 11/18/2022 | |
| 0.02% | 0% | 1.33% | 8/20/2024 | |
| 0.02% | 0% | 1.33% | 8/20/2024 | |
| 0.02% | 0% | 1.84% | 6/10/2022 | |
| 0.02% | 0% | 1.62% | 7/1/2022 | |
| 0.02% | 0% | 2.21% | 9/22/2022 | |
| 0.02% | 0% | 2.14% | 6/23/2022 | |
| 0.02% | 0% | 2.88% | 11/14/2022 | |
| 0.02% | 0.94% | 2.06% | - | |
| 0.02% | 0% | 1.62% | 5/18/2023 | |
| 0.02% | 0% | 2.06% | 6/13/2022 | |
| 0.02% | 0.85% | 2.06% | - | |
| 0.02% | 0% | 1.99% | 9/18/2025 | |
| 0.02% | 0% | 1.25% | 8/15/2022 | |
| 0.02% | 0% | 2.88% | 10/20/2022 | |
| 0.02% | 0% | 2.14% | 9/20/2022 | |
| 0.02% | 0% | 1.4% | 8/4/2022 | |
| 0.01% | 0% | 1.33% | 8/3/2022 | |
| 0.01% | 0% | 1.4% | 4/28/2023 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 1.11% | 7/20/2022 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 2.21% | 10/7/2022 | |
| 0.01% | 0% | 1.18% | 6/1/2022 | |
| 0.01% | 0% | 1.18% | 6/23/2022 | |
| 0.01% | 0% | 1.11% | 7/20/2022 | |
| 0.01% | 0% | 1.11% | 6/1/2022 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 0.37% | 7/26/2022 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 1.77% | 9/26/2022 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 1.47% | 9/1/2022 | |
| 0.01% | 0% | 1.03% | 6/8/2022 | |
| 0.01% | 0% | 1.55% | 9/18/2022 | |
| 0.01% | 0% | 0.96% | 6/13/2022 | |
| 0.01% | 0% | 0.88% | 6/1/2022 | |
| 0.01% | 0% | 0.88% | 6/13/2022 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 1.33% | 8/20/2024 | |
| 0.01% | 0% | 0.52% | 10/20/2023 | |
| 0.01% | 0% | 1.03% | 12/15/2022 | |
| 0.01% | 0% | 0.88% | 9/18/2022 | |
| 0.01% | 0% | 0.88% | 10/10/2023 | |
| 0.01% | 0% | 0.59% | 6/2/2022 | |
| 0% | 0% | 0.59% | 8/25/2022 | |
| 0% | 0% | 0.22% | 8/17/2023 | |
| 0% | 0% | 0.59% | 9/15/2022 | |
| 0% | 0% | 0.52% | 8/16/2022 | |
| 0% | 0% | 0.44% | 10/3/2022 | |
| 0% | 0% | 0.44% | 7/19/2022 | |
| 0% | 0% | 0.44% | 3/30/2023 | |
| 0% | 0% | 0.22% | 9/16/2022 | |
| 0% | 0% | 0.07% | 7/6/2022 | |
| 0% | 0% | 0.07% | 11/5/2024 | |
| 0% | 0% | 0.07% | 8/16/2022 | |
| 0% | 0% | 0.07% | 8/16/2022 | |
| 0% | 0% | 0.07% | 9/4/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 10.18% | 8.6% | |
| 3.53% | 8.25% | |
| 6.15% | 5.78% | |
| 7.81% | 5.67% | |
| 6.55% | 5.29% | |
| 5.54% | 5.25% | |
| 5.39% | 5.15% | |
| 4.03% | 3.82% | |
| 2.97% | 3.68% | |
| 3.02% | 3.24% | |
| 3.53% | 3.19% | |
| 2.52% | 3.03% | |
| 2.77% | 2.89% | |
| 2.77% | 2.8% | |
| 2.27% | 2.27% | |
| 2.02% | 2.21% | |
| 2.27% | 2.2% | |
| 1.26% | 2.02% | |
| 1.76% | 1.96% | |
| 2.02% | 1.89% | |
| 1.51% | 1.67% | |
| 1.76% | 1.61% | |
| 1.51% | 1.52% | |
| 2.14% | 1.49% | |
| 1.51% | 1.49% | |
| 1.51% | 1.41% | |
| 1.26% | 1.14% | |
| 1.01% | 1.08% | |
| 1.01% | 1.06% | |
| 1.01% | 1% | |
| 1.01% | 0.91% | |
| 1.01% | 0.84% | |
| 1.01% | 0.82% | |
| 1.01% | 0.78% | |
| 1.01% | 0.77% | |
| 1.01% | 0.75% | |
| 0.6% | 0.49% |