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(Since March 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 35.99% | 34.06% | 99.51% | - | |
| 6.04% | 0% | 47.99% | 8/20/2024 | |
| 5.79% | 4% | 91.77% | - | |
| 5.08% | 6.06% | 77.69% | - | |
| 2.97% | 0% | 69.25% | 11/4/2025 | |
| 2.89% | 0% | 50.46% | 11/4/2025 | |
| 2.87% | 0% | 14.78% | 2/2/2023 | |
| 2.5% | 0% | 31.46% | 12/1/2023 | |
| 2.23% | 0% | 47.29% | 11/18/2025 | |
| 2.1% | 0% | 7.32% | 10/3/2022 | |
| 2.06% | 3.73% | 45.67% | - | |
| 2.01% | 0% | 28.29% | 5/16/2023 | |
| 1.98% | 0% | 64.18% | 3/3/2026 | |
| 1.42% | 0% | 52.43% | 11/13/2025 | |
| 1.41% | 0% | 45.46% | 8/9/2024 | |
| 1.27% | 0% | 32.51% | 1/13/2025 | |
| 1.23% | 4.1% | 48.56% | - | |
| 1.13% | 5.38% | 38% | - | |
| 1.13% | 0% | 44.12% | 8/8/2025 | |
| 0.89% | 5.23% | 33.29% | - | |
| 0.88% | 0% | 36.17% | 2/24/2026 | |
| 0.86% | 0% | 29.06% | 7/11/2024 | |
| 0.81% | 0% | 23.08% | 10/5/2023 | |
| 0.8% | 3.07% | 28.15% | - | |
| 0.78% | 0% | 16.82% | 10/16/2023 | |
| 0.66% | 0% | 7.18% | 8/16/2022 | |
| 0.58% | 0% | 14.36% | 3/3/2026 | |
| 0.55% | 4.15% | 22.8% | - | |
| 0.53% | 0% | 26.18% | 3/3/2026 | |
| 0.53% | 0% | 33.64% | 3/4/2025 | |
| 0.45% | 4.42% | 17.73% | - | |
| 0.45% | 0% | 18.86% | 7/5/2024 | |
| 0.43% | 0% | 14.64% | 3/3/2026 | |
| 0.42% | 0% | 4.64% | 2/24/2023 | |
| 0.38% | 0% | 14.92% | 2/21/2024 | |
| 0.33% | 0% | 28.85% | 11/26/2025 | |
| 0.31% | 0% | 20.13% | 5/30/2025 | |
| 0.31% | 0% | 16.33% | 5/15/2025 | |
| 0.3% | 0% | 15.9% | 5/31/2024 | |
| 0.29% | 4.12% | 7.88% | - | |
| 0.26% | 0% | 17.66% | 7/5/2024 | |
| 0.25% | 0% | 25.76% | 8/4/2025 | |
| 0.24% | 0% | 15.48% | 7/10/2025 | |
| 0.24% | 0% | 18.23% | 10/3/2024 | |
| 0.22% | 0% | 12.81% | 11/13/2025 | |
| 0.22% | 0% | 12.81% | 11/13/2025 | |
| 0.21% | 0% | 2.67% | 9/27/2024 | |
| 0.21% | 3.59% | 7.81% | - | |
| 0.19% | 0% | 4.01% | 4/24/2023 | |
| 0.19% | 0% | 10.7% | 10/26/2023 | |
| 0.19% | 0% | 6.9% | 1/14/2025 | |
| 0.18% | 0% | 9.99% | 1/10/2024 | |
| 0.17% | 0% | 19.07% | 3/11/2025 | |
| 0.17% | 0% | 11.68% | 7/30/2025 | |
| 0.17% | 0% | 16.33% | 10/5/2023 | |
| 0.16% | 2.95% | 7.67% | - | |
| 0.16% | 0% | 7.74% | 11/25/2025 | |
| 0.13% | 0% | 14.64% | 2/13/2025 | |
| 0.12% | 0% | 10.98% | 1/30/2025 | |
| 0.12% | 0% | 0.91% | 10/25/2022 | |
| 0.11% | 0% | 20.76% | 1/10/2024 | |
| 0.1% | 0% | 11.89% | 9/27/2024 | |
| 0.09% | 0% | 3.52% | 5/4/2022 | |
| 0.09% | 0% | 1.83% | 4/29/2022 | |
| 0.09% | 0% | 9.22% | 8/20/2024 | |
| 0.09% | 0% | 16.82% | 11/15/2023 | |
| 0.09% | 0% | 4.86% | 12/6/2024 | |
| 0.09% | 0% | 9.64% | 2/13/2025 | |
| 0.08% | 0% | 6.54% | 1/10/2024 | |
| 0.07% | 0% | 0.99% | 5/3/2022 | |
| 0.07% | 0% | 6.19% | 2/2/2026 | |
| 0.06% | 3.34% | 2.18% | - | |
| 0.04% | 0% | 1.06% | 7/6/2022 | |
| 0.03% | 0% | 4.64% | 12/6/2024 | |
| 0.02% | 0% | 3.1% | 10/26/2023 | |
| 0.02% | 0% | 0.84% | 12/3/2025 | |
| 0.01% | 4.69% | 0.28% | - | |
| 0.01% | 3.09% | 0.28% | - | |
| 0.01% | 2.49% | 0.28% | - | |
| 0% | 1.45% | 0.21% | - | |
| 0% | 0% | 1.41% | 10/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.79% | 36.34% | |
| 4.74% | 6.26% | |
| 7.35% | 4.9% | |
| 7.36% | 4.42% | |
| 5.91% | 4.4% | |
| 6.19% | 4.32% | |
| 5.42% | 4.29% | |
| 4.1% | 4% | |
| 5.45% | 3.9% | |
| 5% | 3.68% | |
| 4.86% | 3.61% | |
| 4.52% | 3.36% | |
| 2.96% | 2.88% | |
| 2.42% | 2.87% | |
| 5.94% | 2.82% | |
| 3.38% | 2.33% | |
| 3.64% | 2.19% | |
| 3.12% | 2.18% | |
| 1.75% | 1.14% |