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(Since May 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.87% | 0% | 66.81% | 5/14/2025 | |
| 7.12% | 0% | 85.54% | 5/9/2026 | |
| 4.17% | 0% | 98.32% | 5/9/2026 | |
| 3.35% | 0% | 71.93% | 4/7/2025 | |
| 2.94% | 0% | 71.93% | 4/7/2025 | |
| 2.84% | 0% | 64.63% | 5/9/2026 | |
| 2.81% | 0% | 27.65% | 5/9/2026 | |
| 2.59% | 0% | 94.25% | 5/9/2026 | |
| 2.37% | 0% | 62.32% | 5/9/2026 | |
| 2.3% | 0% | 60.14% | 10/21/2024 | |
| 2.26% | 0% | 49.89% | 12/26/2024 | |
| 1.62% | 0% | 88.35% | 5/9/2026 | |
| 1.62% | 0% | 59.51% | 12/26/2024 | |
| 1.6% | 0% | 57.96% | 10/3/2024 | |
| 1.58% | 0% | 50.46% | 1/26/2026 | |
| 1.54% | 0% | 49.05% | 11/11/2025 | |
| 1.45% | 0% | 51.23% | 3/17/2025 | |
| 1.37% | 0% | 49.19% | 5/9/2026 | |
| 1.34% | 0% | 86.46% | 5/9/2026 | |
| 1.31% | 0% | 42.53% | 5/9/2026 | |
| 1.31% | 0% | 26.46% | 5/9/2026 | |
| 1.23% | 0% | 28.56% | 10/16/2025 | |
| 1.2% | 0% | 66.67% | 5/9/2026 | |
| 1.17% | 0% | 58.95% | 10/3/2024 | |
| 1.16% | 0% | 15.09% | 4/7/2025 | |
| 1.13% | 0% | 40% | 7/23/2025 | |
| 1.03% | 0% | 36.42% | 3/18/2025 | |
| 0.99% | 0% | 31.65% | 5/9/2026 | |
| 0.98% | 0% | 53.75% | 2/7/2025 | |
| 0.91% | 0% | 28.63% | 5/9/2026 | |
| 0.89% | 0% | 27.51% | 5/9/2026 | |
| 0.83% | 0% | 22.53% | 9/16/2024 | |
| 0.75% | 0% | 26.46% | 5/9/2026 | |
| 0.75% | 0% | 27.79% | 11/1/2023 | |
| 0.74% | 0% | 10.04% | 12/29/2022 | |
| 0.72% | 0% | 21.4% | 10/13/2023 | |
| 0.72% | 0% | 13.33% | 5/9/2026 | |
| 0.71% | 0% | 31.16% | 3/17/2025 | |
| 0.63% | 0% | 27.65% | 5/9/2026 | |
| 0.62% | 0% | 27.58% | 5/9/2026 | |
| 0.6% | 0% | 18.88% | 4/7/2025 | |
| 0.55% | 0% | 27.58% | 5/9/2026 | |
| 0.52% | 0% | 25.75% | 6/12/2023 | |
| 0.52% | 0% | 18.32% | 4/7/2025 | |
| 0.49% | 0% | 32.35% | 5/9/2026 | |
| 0.48% | 0% | 25.82% | 5/9/2026 | |
| 0.47% | 0% | 24.91% | 12/26/2023 | |
| 0.46% | 0% | 22.25% | 1/26/2026 | |
| 0.43% | 0% | 27.51% | 5/9/2026 | |
| 0.42% | 0% | 28.63% | 5/9/2026 | |
| 0.41% | 0% | 10.81% | 5/17/2023 | |
| 0.4% | 0% | 34.74% | 5/9/2026 | |
| 0.38% | 0% | 26.11% | 5/9/2026 | |
| 0.38% | 0% | 10.46% | 4/7/2025 | |
| 0.36% | 0% | 12.77% | 3/5/2025 | |
| 0.35% | 0% | 19.23% | 8/20/2024 | |
| 0.34% | 0% | 12.56% | 10/21/2024 | |
| 0.33% | 0% | 26.04% | 6/16/2023 | |
| 0.32% | 0% | 12.7% | 3/17/2025 | |
| 0.32% | 0% | 20.98% | 4/11/2023 | |
| 0.26% | 0% | 14.18% | 4/11/2023 | |
| 0.25% | 0% | 15.16% | 4/11/2023 | |
| 0.25% | 0% | 6.11% | 10/10/2022 | |
| 0.22% | 0% | 11.86% | 7/31/2024 | |
| 0.22% | 0% | 10.46% | 12/1/2022 | |
| 0.21% | 0% | 21.4% | 7/18/2024 | |
| 0.2% | 0% | 9.61% | 8/22/2025 | |
| 0.2% | 0% | 14.32% | 3/15/2023 | |
| 0.19% | 0% | 35.58% | 3/6/2025 | |
| 0.19% | 0% | 8.28% | 12/23/2022 | |
| 0.18% | 0% | 16% | 5/9/2026 | |
| 0.18% | 0% | 4.91% | 12/17/2024 | |
| 0.18% | 0% | 17.89% | 4/4/2023 | |
| 0.18% | 0% | 15.16% | 1/9/2023 | |
| 0.17% | 0% | 22.11% | 9/3/2024 | |
| 0.17% | 0% | 14.11% | 4/11/2023 | |
| 0.17% | 0% | 15.72% | 4/11/2023 | |
| 0.17% | 0% | 13.47% | 4/11/2023 | |
| 0.16% | 0% | 12.91% | 4/11/2023 | |
| 0.16% | 0% | 3.93% | 4/7/2025 | |
| 0.16% | 0% | 13.61% | 4/4/2023 | |
| 0.15% | 0% | 19.23% | 7/17/2024 | |
| 0.15% | 0% | 14.11% | 4/11/2023 | |
| 0.13% | 0% | 7.3% | 4/24/2025 | |
| 0.13% | 0% | 12.56% | 10/21/2024 | |
| 0.13% | 0% | 11.51% | 5/9/2026 | |
| 0.12% | 0% | 6.67% | 8/20/2024 | |
| 0.12% | 0% | 9.4% | 10/10/2022 | |
| 0.11% | 0% | 8.42% | 3/17/2025 | |
| 0.11% | 0% | 6.6% | 5/9/2026 | |
| 0.11% | 0% | 11.51% | 5/9/2026 | |
| 0.11% | 0% | 6.88% | 8/23/2024 | |
| 0.11% | 0% | 18.53% | 5/9/2026 | |
| 0.11% | 0% | 10.18% | 12/15/2022 | |
| 0.11% | 0% | 13.96% | 4/11/2023 | |
| 0.1% | 0% | 6.88% | 8/23/2024 | |
| 0.1% | 0% | 6.53% | 5/9/2026 | |
| 0.1% | 0% | 11.51% | 5/9/2026 | |
| 0.1% | 0% | 14.11% | 4/11/2023 | |
| 0.1% | 0% | 8.63% | 4/24/2025 | |
| 0.09% | 0% | 14.11% | 4/11/2023 | |
| 0.09% | 0% | 12.49% | 8/20/2024 | |
| 0.09% | 0% | 5.4% | 9/1/2022 | |
| 0.09% | 0% | 7.3% | 4/10/2024 | |
| 0.09% | 0% | 14.25% | 4/12/2023 | |
| 0.09% | 0% | 4.49% | 10/3/2024 | |
| 0.08% | 0% | 7.3% | 3/15/2023 | |
| 0.08% | 0% | 3.23% | 10/21/2024 | |
| 0.08% | 0% | 6.25% | 12/16/2024 | |
| 0.08% | 0% | 5.47% | 1/6/2023 | |
| 0.08% | 0% | 13.33% | 4/12/2023 | |
| 0.08% | 0% | 7.58% | 5/9/2026 | |
| 0.07% | 0% | 12.91% | 4/11/2023 | |
| 0.07% | 0% | 12.91% | 4/4/2023 | |
| 0.07% | 0% | 6.88% | 8/23/2024 | |
| 0.07% | 0% | 6.18% | 4/5/2023 | |
| 0.07% | 0% | 2.18% | 4/24/2025 | |
| 0.07% | 0% | 3.16% | 6/30/2022 | |
| 0.07% | 0% | 4.07% | 5/25/2023 | |
| 0.06% | 0% | 6.6% | 5/9/2026 | |
| 0.06% | 0% | 7.23% | 11/8/2022 | |
| 0.06% | 0% | 2.74% | 4/25/2025 | |
| 0.05% | 0% | 6.6% | 5/9/2026 | |
| 0.05% | 0% | 8.28% | 5/9/2026 | |
| 0.05% | 0% | 2.6% | 9/16/2022 | |
| 0.05% | 0% | 5.4% | 9/22/2022 | |
| 0.05% | 0% | 3.51% | 5/24/2023 | |
| 0.05% | 0% | 5.54% | 11/10/2022 | |
| 0.05% | 0% | 4.91% | 8/3/2022 | |
| 0.05% | 0% | 2.6% | 6/22/2022 | |
| 0.04% | 0% | 4.7% | 4/7/2025 | |
| 0.04% | 0% | 4.42% | 1/26/2026 | |
| 0.04% | 0% | 0.91% | 11/24/2025 | |
| 0.04% | 0% | 4.42% | 1/26/2026 | |
| 0.04% | 0% | 4.42% | 1/26/2026 | |
| 0.04% | 0% | 4.42% | 1/26/2026 | |
| 0.03% | 0% | 5.75% | 8/20/2024 | |
| 0.03% | 0% | 5.68% | 12/7/2022 | |
| 0.03% | 0% | 2.81% | 5/31/2023 | |
| 0.03% | 0% | 5.4% | 12/15/2022 | |
| 0.03% | 0% | 2.95% | 5/14/2025 | |
| 0.03% | 0% | 4.91% | 11/21/2022 | |
| 0.03% | 0% | 3.16% | 5/14/2025 | |
| 0.03% | 0% | 1.75% | 10/30/2023 | |
| 0.03% | 0% | 4.42% | 8/20/2024 | |
| 0.02% | 0% | 2.6% | 8/9/2022 | |
| 0.02% | 0% | 3.51% | 11/18/2022 | |
| 0.02% | 0% | 1.26% | 8/20/2024 | |
| 0.02% | 0% | 1.26% | 8/20/2024 | |
| 0.02% | 0% | 1.75% | 6/10/2022 | |
| 0.02% | 0% | 1.54% | 7/1/2022 | |
| 0.02% | 0% | 2.11% | 9/22/2022 | |
| 0.02% | 0% | 2.04% | 6/23/2022 | |
| 0.02% | 0% | 2.74% | 11/14/2022 | |
| 0.02% | 0% | 1.54% | 5/18/2023 | |
| 0.02% | 0% | 1.96% | 6/13/2022 | |
| 0.02% | 0% | 1.89% | 9/18/2025 | |
| 0.02% | 0% | 1.19% | 8/15/2022 | |
| 0.02% | 0% | 2.74% | 10/20/2022 | |
| 0.02% | 0% | 2.04% | 9/20/2022 | |
| 0.01% | 0% | 1.33% | 8/4/2022 | |
| 0.01% | 0% | 1.26% | 8/3/2022 | |
| 0.01% | 0% | 1.33% | 4/28/2023 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 1.05% | 7/20/2022 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 2.11% | 10/7/2022 | |
| 0.01% | 0% | 1.12% | 6/1/2022 | |
| 0.01% | 0% | 1.12% | 6/23/2022 | |
| 0.01% | 0% | 1.05% | 7/20/2022 | |
| 0.01% | 0% | 1.05% | 6/1/2022 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 0.35% | 7/26/2022 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 1.68% | 9/26/2022 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 1.4% | 9/1/2022 | |
| 0.01% | 0% | 0.98% | 6/8/2022 | |
| 0.01% | 0% | 1.47% | 9/18/2022 | |
| 0.01% | 0% | 0.91% | 6/13/2022 | |
| 0.01% | 0% | 0.84% | 6/1/2022 | |
| 0.01% | 0% | 0.84% | 6/13/2022 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 1.26% | 8/20/2024 | |
| 0.01% | 0% | 0.49% | 10/20/2023 | |
| 0.01% | 0% | 0.98% | 12/15/2022 | |
| 0.01% | 0% | 0.84% | 9/18/2022 | |
| 0.01% | 0% | 0.84% | 10/10/2023 | |
| 0.01% | 0% | 0.56% | 6/2/2022 | |
| 0% | 0% | 0.56% | 8/25/2022 | |
| 0% | 0% | 0.21% | 8/17/2023 | |
| 0% | 0% | 0.56% | 9/15/2022 | |
| 0% | 0% | 0.49% | 8/16/2022 | |
| 0% | 0% | 0.42% | 10/3/2022 | |
| 0% | 0% | 0.42% | 7/19/2022 | |
| 0% | 0% | 0.42% | 3/30/2023 | |
| 0% | 0% | 0.21% | 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% |