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(Since May 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.36% | 0% | 70.15% | 5/14/2025 | |
| 7.29% | 3.62% | 85.04% | - | |
| 3.96% | 10.57% | 98.45% | - | |
| 3.51% | 0% | 75.53% | 4/7/2025 | |
| 3.09% | 0% | 75.53% | 4/7/2025 | |
| 2.83% | 3.02% | 63.08% | - | |
| 2.57% | 3.32% | 94.18% | - | |
| 2.54% | 8.12% | 24.24% | - | |
| 2.41% | 0% | 63.15% | 10/21/2024 | |
| 2.37% | 0% | 52.39% | 12/26/2024 | |
| 2.25% | 4.96% | 60.65% | - | |
| 1.7% | 0% | 62.49% | 12/26/2024 | |
| 1.68% | 0% | 60.87% | 10/3/2024 | |
| 1.66% | 0% | 52.98% | 1/26/2026 | |
| 1.64% | 1.09% | 87.99% | - | |
| 1.61% | 0% | 51.51% | 11/11/2025 | |
| 1.53% | 0% | 53.8% | 3/17/2025 | |
| 1.29% | 0% | 29.99% | 10/16/2025 | |
| 1.29% | 2.24% | 86% | - | |
| 1.27% | 3.51% | 46.87% | - | |
| 1.22% | 0% | 61.9% | 10/3/2024 | |
| 1.21% | 0% | 15.84% | 4/7/2025 | |
| 1.2% | 1.17% | 65.22% | - | |
| 1.19% | 0% | 42% | 7/23/2025 | |
| 1.12% | 4.87% | 39.87% | - | |
| 1.08% | 5.95% | 22.99% | - | |
| 1.08% | 0% | 38.25% | 3/18/2025 | |
| 1.03% | 0% | 56.45% | 2/7/2025 | |
| 0.87% | 0% | 23.66% | 9/16/2024 | |
| 0.81% | 3.78% | 25.28% | - | |
| 0.8% | 4.41% | 28.45% | - | |
| 0.79% | 0% | 29.18% | 11/1/2023 | |
| 0.78% | 3.17% | 24.1% | - | |
| 0.77% | 0% | 10.54% | 12/29/2022 | |
| 0.76% | 0% | 22.48% | 10/13/2023 | |
| 0.74% | 0% | 32.72% | 3/17/2025 | |
| 0.65% | 2.89% | 22.99% | - | |
| 0.63% | 0% | 19.82% | 4/7/2025 | |
| 0.55% | 2.22% | 24.17% | - | |
| 0.55% | 0% | 27.04% | 6/12/2023 | |
| 0.55% | 2.32% | 24.24% | - | |
| 0.55% | 0% | 19.23% | 4/7/2025 | |
| 0.49% | 0% | 26.16% | 12/26/2023 | |
| 0.48% | 0% | 23.36% | 1/26/2026 | |
| 0.48% | 5.23% | 9.21% | - | |
| 0.44% | 2.88% | 24.17% | - | |
| 0.43% | 0% | 11.35% | 5/17/2023 | |
| 0.42% | 1.72% | 22.33% | - | |
| 0.42% | 1.86% | 29.18% | - | |
| 0.4% | 0% | 10.98% | 4/7/2025 | |
| 0.39% | 1.71% | 24.1% | - | |
| 0.38% | 0% | 13.41% | 3/5/2025 | |
| 0.37% | 0% | 20.19% | 8/20/2024 | |
| 0.37% | 0.98% | 31.69% | - | |
| 0.37% | 1.43% | 25.28% | - | |
| 0.36% | 0% | 13.19% | 10/21/2024 | |
| 0.35% | 0% | 27.34% | 6/16/2023 | |
| 0.34% | 0% | 13.34% | 3/17/2025 | |
| 0.34% | 1.26% | 22.62% | - | |
| 0.34% | 0% | 22.03% | 4/11/2023 | |
| 0.28% | 0% | 14.89% | 4/11/2023 | |
| 0.26% | 0% | 15.92% | 4/11/2023 | |
| 0.26% | 0% | 6.41% | 10/10/2022 | |
| 0.23% | 0% | 12.45% | 7/31/2024 | |
| 0.23% | 0% | 10.98% | 12/1/2022 | |
| 0.22% | 0% | 22.48% | 7/18/2024 | |
| 0.21% | 0% | 10.1% | 8/22/2025 | |
| 0.2% | 0% | 15.03% | 3/15/2023 | |
| 0.2% | 0% | 37.36% | 3/6/2025 | |
| 0.19% | 0% | 8.7% | 12/23/2022 | |
| 0.19% | 0% | 5.16% | 12/17/2024 | |
| 0.19% | 0% | 18.79% | 4/4/2023 | |
| 0.19% | 0% | 15.92% | 1/9/2023 | |
| 0.18% | 0% | 23.21% | 9/3/2024 | |
| 0.18% | 0% | 14.81% | 4/11/2023 | |
| 0.18% | 0% | 16.51% | 4/11/2023 | |
| 0.18% | 0% | 14.15% | 4/11/2023 | |
| 0.17% | 0% | 13.56% | 4/11/2023 | |
| 0.16% | 0% | 4.13% | 4/7/2025 | |
| 0.16% | 0% | 14.3% | 4/4/2023 | |
| 0.16% | 0% | 20.19% | 7/17/2024 | |
| 0.16% | 0% | 14.81% | 4/11/2023 | |
| 0.14% | 0% | 7.66% | 4/24/2025 | |
| 0.14% | 1.28% | 12.01% | - | |
| 0.14% | 0% | 13.19% | 10/21/2024 | |
| 0.13% | 0% | 7% | 8/20/2024 | |
| 0.13% | 0% | 9.87% | 10/10/2022 | |
| 0.12% | 0% | 8.84% | 3/17/2025 | |
| 0.12% | 0% | 7.22% | 8/23/2024 | |
| 0.12% | 0% | 10.69% | 12/15/2022 | |
| 0.11% | 0% | 14.66% | 4/11/2023 | |
| 0.11% | 0% | 7.22% | 8/23/2024 | |
| 0.1% | 0% | 14.81% | 4/11/2023 | |
| 0.1% | 0% | 9.06% | 4/24/2025 | |
| 0.1% | 0% | 14.81% | 4/11/2023 | |
| 0.1% | 0.69% | 7.3% | - | |
| 0.1% | 0% | 13.12% | 8/20/2024 | |
| 0.1% | 0% | 5.67% | 9/1/2022 | |
| 0.1% | 0% | 7.66% | 4/10/2024 | |
| 0.1% | 0% | 14.96% | 4/12/2023 | |
| 0.09% | 0% | 4.72% | 10/3/2024 | |
| 0.09% | 0% | 7.66% | 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% | 4/12/2023 | |
| 0.08% | 0.86% | 14.66% | - | |
| 0.08% | 0% | 13.56% | 4/11/2023 | |
| 0.08% | 0% | 13.56% | 4/4/2023 | |
| 0.08% | 0% | 7.22% | 8/23/2024 | |
| 0.08% | 0% | 3.61% | 7/5/2022 | |
| 0.07% | 0% | 6.48% | 4/5/2023 | |
| 0.07% | 0% | 2.28% | 4/24/2025 | |
| 0.07% | 0% | 3.32% | 6/30/2022 | |
| 0.07% | 0% | 4.27% | 5/25/2023 | |
| 0.07% | 0% | 7.59% | 11/8/2022 | |
| 0.06% | 0% | 2.87% | 4/25/2025 | |
| 0.06% | 0.88% | 7.3% | - | |
| 0.06% | 0.79% | 7.3% | - | |
| 0.05% | 0% | 2.73% | 9/16/2022 | |
| 0.05% | 0% | 5.67% | 9/22/2022 | |
| 0.05% | 0% | 3.68% | 5/24/2023 | |
| 0.05% | 0% | 5.82% | 11/10/2022 | |
| 0.05% | 0% | 5.16% | 8/3/2022 | |
| 0.05% | 0% | 2.73% | 6/22/2022 | |
| 0.04% | 0% | 4.94% | 4/7/2025 | |
| 0.04% | 0% | 4.64% | 1/26/2026 | |
| 0.04% | 0% | 0.96% | 11/24/2025 | |
| 0.04% | 0% | 4.64% | 1/26/2026 | |
| 0.04% | 0% | 4.64% | 1/26/2026 | |
| 0.04% | 0% | 4.64% | 1/26/2026 | |
| 0.04% | 1.69% | 2.14% | - | |
| 0.04% | 0% | 6.04% | 8/20/2024 | |
| 0.04% | 0% | 5.97% | 12/7/2022 | |
| 0.03% | 0% | 2.95% | 5/31/2023 | |
| 0.03% | 0% | 5.67% | 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% | 0.99% | 3.17% | - | |
| 0.03% | 0% | 1.84% | 10/30/2023 | |
| 0.03% | 0% | 4.64% | 8/20/2024 | |
| 0.03% | 0.62% | 3.91% | - | |
| 0.03% | 0% | 2.73% | 8/9/2022 | |
| 0.03% | 0% | 3.68% | 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% | 1% | 2.14% | - | |
| 0.02% | 0% | 2.87% | 11/14/2022 | |
| 0.02% | 0.9% | 2.14% | - | |
| 0.02% | 0% | 1.62% | 5/18/2023 | |
| 0.02% | 0% | 2.06% | 6/13/2022 | |
| 0.02% | 0% | 1.99% | 9/18/2025 | |
| 0.02% | 0% | 1.25% | 8/15/2022 | |
| 0.02% | 0% | 2.87% | 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% |