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(Since October 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.66% | 25.98% | 74.53% | - | |
| 6.5% | 11.84% | 44% | - | |
| 3.79% | 1.15% | 92.3% | - | |
| 3.78% | 1.12% | 75.78% | - | |
| 2.49% | 2.26% | 81.05% | - | |
| 1.91% | 1.17% | 68.42% | - | |
| 1.83% | 1.2% | 66.27% | - | |
| 1.8% | 0% | 69.74% | 7/23/2026 | |
| 1.79% | 2.07% | 72.52% | - | |
| 1.61% | 0% | 59.2% | 6/21/2026 | |
| 1.53% | 0% | 26.02% | 11/18/2025 | |
| 1.37% | 0% | 18.95% | 8/8/2023 | |
| 1.25% | 0% | 37.06% | 4/3/2025 | |
| 1.2% | 0% | 20.19% | 2/6/2024 | |
| 1.17% | 1.24% | 51.56% | - | |
| 1.08% | 0% | 39.63% | 7/15/2026 | |
| 1.06% | 1.24% | 63.91% | - | |
| 1.06% | 0% | 51.35% | 8/11/2026 | |
| 1.05% | 0% | 42.05% | 3/2/2026 | |
| 1.05% | 1.29% | 62.25% | - | |
| 1.05% | 1.26% | 71.96% | - | |
| 1.04% | 0% | 37.96% | 1/16/2026 | |
| 1.02% | 3.71% | 38.1% | - | |
| 1.01% | 0% | 45.25% | 3/17/2026 | |
| 1% | 0% | 23.73% | 2/7/2025 | |
| 0.97% | 0% | 41.08% | 4/7/2025 | |
| 0.95% | 1.11% | 38.65% | - | |
| 0.94% | 0% | 37.06% | 1/20/2026 | |
| 0.93% | 0% | 29.29% | 8/7/2025 | |
| 0.9% | 0% | 31.44% | 1/31/2025 | |
| 0.88% | 0.84% | 44.83% | - | |
| 0.87% | 0% | 23.94% | 4/26/2024 | |
| 0.83% | 3.1% | 32.62% | - | |
| 0.81% | 1.11% | 53.5% | - | |
| 0.81% | 0% | 34.28% | 3/4/2025 | |
| 0.76% | 2.88% | 45.25% | - | |
| 0.74% | 0% | 24.64% | 10/29/2025 | |
| 0.71% | 0% | 27.9% | 4/3/2025 | |
| 0.7% | 0.91% | 41.43% | - | |
| 0.66% | 0% | 21.1% | 3/3/2025 | |
| 0.64% | 0% | 30.12% | 6/24/2026 | |
| 0.62% | 0% | 30.26% | 3/28/2025 | |
| 0.6% | 0% | 24.71% | 8/7/2025 | |
| 0.6% | 0% | 15.96% | 7/26/2023 | |
| 0.6% | 0% | 27.2% | 11/5/2025 | |
| 0.59% | 1.17% | 39.28% | - | |
| 0.57% | 0% | 13.32% | 4/22/2024 | |
| 0.55% | 0% | 2.57% | 1/25/2024 | |
| 0.53% | 0% | 20.89% | 10/16/2025 | |
| 0.51% | 0% | 30.74% | 4/4/2025 | |
| 0.5% | 0% | 19.15% | 1/10/2025 | |
| 0.49% | 0% | 32.06% | 8/24/2026 | |
| 0.49% | 2.22% | 23.94% | - | |
| 0.46% | 0% | 33.17% | 10/14/2026 | |
| 0.46% | 0% | 26.93% | 10/29/2025 | |
| 0.45% | 0% | 24.5% | 4/7/2025 | |
| 0.43% | 0% | 13.74% | 2/27/2025 | |
| 0.43% | 0% | 21.24% | 1/23/2025 | |
| 0.42% | 0% | 23.73% | 4/14/2025 | |
| 0.41% | 0% | 21.72% | 1/10/2025 | |
| 0.41% | 1.03% | 18.53% | - | |
| 0.39% | 0% | 15.06% | 11/4/2025 | |
| 0.39% | 0% | 23.8% | 3/9/2026 | |
| 0.38% | 0.83% | 19.29% | - | |
| 0.38% | 1.22% | 23.94% | - | |
| 0.36% | 0% | 10.06% | 6/1/2026 | |
| 0.36% | 1.08% | 19.5% | - | |
| 0.36% | 0% | 27.76% | 2/6/2025 | |
| 0.35% | 0% | 14.16% | 10/18/2024 | |
| 0.35% | 0% | 17.07% | 11/5/2024 | |
| 0.31% | 0% | 19.08% | 9/29/2025 | |
| 0.31% | 0% | 13.05% | 3/4/2024 | |
| 0.31% | 0% | 18.74% | 10/25/2024 | |
| 0.3% | 0% | 5.34% | 11/7/2023 | |
| 0.3% | 0% | 11.8% | 4/4/2025 | |
| 0.3% | 0% | 12.35% | 6/4/2025 | |
| 0.29% | 0% | 15.89% | 8/5/2025 | |
| 0.28% | 0% | 10.41% | 8/31/2023 | |
| 0.28% | 0% | 12.84% | 9/12/2023 | |
| 0.27% | 0% | 13.88% | 12/18/2024 | |
| 0.26% | 1.09% | 24.64% | - | |
| 0.25% | 0.46% | 29.29% | - | |
| 0.24% | 0% | 8.19% | 1/17/2025 | |
| 0.23% | 0% | 5.34% | 1/2/2024 | |
| 0.23% | 0% | 17.56% | 7/2/2026 | |
| 0.23% | 0% | 18.18% | 4/29/2026 | |
| 0.23% | 0% | 6.45% | 1/23/2024 | |
| 0.23% | 0% | 9.58% | 4/15/2024 | |
| 0.23% | 0% | 12.7% | 6/27/2024 | |
| 0.22% | 1.21% | 18.32% | - | |
| 0.21% | 0% | 3.61% | 2/15/2024 | |
| 0.21% | 0% | 15.89% | 2/27/2025 | |
| 0.21% | 0% | 5.97% | 6/14/2024 | |
| 0.21% | 1.08% | 18.18% | - | |
| 0.21% | 0% | 8.26% | 8/14/2023 | |
| 0.21% | 0% | 11.38% | 4/14/2025 | |
| 0.21% | 0% | 19.22% | 2/13/2025 | |
| 0.21% | 0% | 12.98% | 2/27/2025 | |
| 0.21% | 0% | 15.68% | 9/30/2024 | |
| 0.2% | 0% | 9.23% | 3/30/2026 | |
| 0.2% | 1.21% | 17.56% | - | |
| 0.19% | 0% | 11.59% | 2/7/2024 | |
| 0.19% | 0% | 10.9% | 8/2/2024 | |
| 0.18% | 0% | 12.7% | 6/4/2024 | |
| 0.18% | 0% | 10.76% | 8/29/2023 | |
| 0.18% | 0% | 12.42% | 3/31/2026 | |
| 0.17% | 0% | 12.84% | 10/11/2024 | |
| 0.17% | 0% | 13.53% | 11/17/2025 | |
| 0.16% | 0% | 8.88% | 6/2/2026 | |
| 0.16% | 0.44% | 29.84% | - | |
| 0.15% | 0% | 12.91% | 11/5/2024 | |
| 0.15% | 0% | 10.62% | 1/29/2026 | |
| 0.15% | 0% | 6.38% | 6/15/2023 | |
| 0.15% | 0% | 8.26% | 2/28/2025 | |
| 0.15% | 1.13% | 12.56% | - | |
| 0.14% | 0% | 8.4% | 10/28/2025 | |
| 0.14% | 0% | 8.05% | 6/14/2023 | |
| 0.13% | 0% | 5.62% | 6/20/2023 | |
| 0.13% | 0% | 3.68% | 1/18/2024 | |
| 0.13% | 0% | 5.97% | 10/25/2023 | |
| 0.13% | 0% | 10.69% | 12/22/2023 | |
| 0.13% | 0.99% | 11.94% | - | |
| 0.13% | 0% | 3.75% | 10/2/2023 | |
| 0.13% | 0% | 12.98% | 10/23/2024 | |
| 0.13% | 0% | 8.05% | 8/1/2025 | |
| 0.12% | 0% | 7.49% | 3/12/2026 | |
| 0.12% | 0% | 6.11% | 1/27/2026 | |
| 0.12% | 0% | 8.33% | 7/5/2024 | |
| 0.11% | 0% | 9.51% | 8/20/2023 | |
| 0.11% | 0% | 6.45% | 5/2/2025 | |
| 0.11% | 0% | 9.16% | 11/14/2023 | |
| 0.11% | 0% | 5.76% | 2/8/2024 | |
| 0.1% | 0.87% | 10.83% | - | |
| 0.1% | 0% | 9.85% | 8/25/2026 | |
| 0.1% | 0% | 2.43% | 1/3/2024 | |
| 0.09% | 0% | 5.55% | 4/11/2025 | |
| 0.09% | 0% | 7.22% | 8/16/2023 | |
| 0.09% | 0% | 14.23% | 10/18/2024 | |
| 0.09% | 0% | 8.61% | 6/1/2026 | |
| 0.09% | 0.53% | 16.24% | - | |
| 0.09% | 0% | 5.97% | 5/27/2026 | |
| 0.08% | 0% | 13.95% | 9/16/2024 | |
| 0.08% | 0% | 5.97% | 5/2/2025 | |
| 0.08% | 0% | 4.51% | 5/2/2025 | |
| 0.08% | 0% | 3.33% | 12/7/2023 | |
| 0.08% | 0% | 6.11% | 5/8/2026 | |
| 0.08% | 0% | 3.47% | 5/1/2024 | |
| 0.07% | 0% | 2.15% | 1/28/2025 | |
| 0.07% | 0% | 12.14% | 10/4/2024 | |
| 0.07% | 0% | 7.77% | 8/10/2026 | |
| 0.07% | 0% | 4.86% | 8/15/2023 | |
| 0.07% | 0% | 4.09% | 5/2/2025 | |
| 0.07% | 0% | 11.17% | 1/8/2025 | |
| 0.07% | 0% | 8.4% | 3/27/2024 | |
| 0.07% | 0% | 11.17% | 9/16/2024 | |
| 0.07% | 0% | 8.54% | 9/11/2023 | |
| 0.07% | 0% | 5.9% | 8/25/2023 | |
| 0.07% | 0% | 6.66% | 3/7/2025 | |
| 0.07% | 0% | 5.83% | 2/21/2024 | |
| 0.06% | 0% | 6.18% | 11/21/2025 | |
| 0.06% | 0% | 8.05% | 9/1/2023 | |
| 0.06% | 0% | 6.52% | 10/12/2023 | |
| 0.06% | 0% | 4.3% | 3/29/2024 | |
| 0.06% | 0% | 7.43% | 8/17/2023 | |
| 0.06% | 0% | 2.91% | 11/8/2023 | |
| 0.06% | 0% | 3.4% | 12/21/2023 | |
| 0.05% | 0% | 6.59% | 8/5/2024 | |
| 0.05% | 0% | 3.47% | 8/16/2024 | |
| 0.05% | 0% | 2.85% | 9/7/2023 | |
| 0.05% | 0% | 4.3% | 7/3/2023 | |
| 0.05% | 0% | 3.05% | 9/13/2023 | |
| 0.05% | 0% | 3.61% | 11/4/2024 | |
| 0.05% | 0% | 2.5% | 11/29/2023 | |
| 0.05% | 0% | 3.82% | 10/7/2024 | |
| 0.05% | 0% | 1.46% | 11/14/2023 | |
| 0.05% | 0% | 3.12% | 5/13/2026 | |
| 0.05% | 0% | 1.04% | 9/15/2023 | |
| 0.05% | 0% | 3.4% | 1/30/2024 | |
| 0.04% | 0% | 5.14% | 2/12/2024 | |
| 0.04% | 0% | 2.91% | 10/24/2024 | |
| 0.04% | 0% | 2.91% | 11/6/2024 | |
| 0.04% | 0% | 6.25% | 9/16/2024 | |
| 0.04% | 0% | 3.33% | 10/28/2024 | |
| 0.04% | 0% | 2.5% | 4/16/2024 | |
| 0.04% | 0% | 6.52% | 8/31/2023 | |
| 0.04% | 0.3% | 9.37% | - | |
| 0.04% | 0% | 5.34% | 8/1/2023 | |
| 0.03% | 0% | 2.91% | 8/30/2023 | |
| 0.03% | 0% | 2.29% | 11/14/2025 | |
| 0.03% | 0% | 2.43% | 8/2/2023 | |
| 0.03% | 0% | 1.04% | 4/4/2023 | |
| 0.03% | 0% | 3.05% | 9/16/2024 | |
| 0.03% | 0% | 2.01% | 11/6/2023 | |
| 0.03% | 0% | 2.15% | 10/18/2023 | |
| 0.03% | 0% | 5.14% | 8/16/2023 | |
| 0.02% | 0% | 1.46% | 4/7/2025 | |
| 0.02% | 0% | 3.4% | 8/12/2024 | |
| 0.02% | 0% | 5.55% | 5/22/2024 | |
| 0.02% | 0% | 3.33% | 8/17/2023 | |
| 0.02% | 0% | 1.67% | 8/18/2023 | |
| 0.02% | 0% | 0.97% | 9/1/2023 | |
| 0.02% | 0% | 2.5% | 8/15/2023 | |
| 0.02% | 0% | 2.01% | 8/16/2023 | |
| 0.02% | 0% | 1.39% | 5/2/2024 | |
| 0.02% | 0% | 6.18% | 8/15/2023 | |
| 0.02% | 0% | 1.11% | 11/3/2023 | |
| 0.02% | 0% | 2.01% | 6/10/2026 | |
| 0.02% | 0% | 1.67% | 5/11/2026 | |
| 0.02% | 0% | 2.71% | 8/24/2023 | |
| 0.02% | 0% | 2.43% | 11/2/2023 | |
| 0.02% | 0% | 2.57% | 8/3/2023 | |
| 0.01% | 0% | 0.42% | 8/25/2023 | |
| 0.01% | 0% | 1.8% | 8/16/2023 | |
| 0.01% | 0% | 2.43% | 10/1/2024 | |
| 0.01% | 0% | 2.01% | 8/16/2023 | |
| 0.01% | 0% | 2.08% | 10/11/2023 | |
| 0.01% | 0% | 2.01% | 4/12/2024 | |
| 0.01% | 0% | 1.46% | 8/23/2023 | |
| 0.01% | 0% | 2.01% | 8/13/2023 | |
| 0.01% | 0% | 1.25% | 9/6/2023 | |
| 0.01% | 0% | 1.46% | 7/11/2023 | |
| 0.01% | 0% | 1.46% | 8/23/2023 | |
| 0.01% | 0% | 0.83% | 10/17/2024 | |
| 0.01% | 0% | 1.94% | 8/16/2023 | |
| 0.01% | 0% | 0.56% | 11/7/2023 | |
| 0.01% | 0% | 1.39% | 8/8/2023 | |
| 0.01% | 0% | 1.8% | 6/14/2023 | |
| 0.01% | 0% | 1.73% | 8/29/2023 | |
| 0.01% | 0% | 1.39% | 8/15/2023 | |
| 0.01% | 0% | 2.01% | 8/15/2023 | |
| 0.01% | 0% | 2.08% | 8/16/2023 | |
| 0.01% | 0% | 0.21% | 8/20/2023 | |
| 0% | 0% | 1.6% | 8/18/2023 | |
| 0% | 0% | 0.9% | 8/11/2023 | |
| 0% | 0% | 0.62% | 8/3/2023 | |
| 0% | 0% | 1.04% | 8/16/2023 | |
| 0% | 0% | 0.56% | 8/28/2024 | |
| 0% | 0% | 0.62% | 7/24/2023 | |
| 0% | 0% | 0.56% | 5/18/2023 | |
| 0% | 0.02% | 7.56% | - | |
| 0% | 0% | 0.35% | 7/11/2023 | |
| 0% | 0% | 0.07% | 8/24/2023 | |
| 0% | 0% | 0.28% | 8/7/2023 | |
| 0% | 0% | 0.14% | 7/19/2023 | |
| 0% | 0% | 0.07% | 6/2/2023 | |
| 0% | 0% | 0.07% | 8/8/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 27.86% | 23.34% | |
| 18.2% | 21.95% | |
| 2.91% | 3.59% | |
| 2.91% | 3.19% | |
| 2.91% | 3.1% | |
| 2.91% | 2.71% | |
| 2.91% | 2.68% | |
| 2.91% | 2.47% | |
| 1.46% | 2.07% | |
| 1.46% | 1.7% | |
| 1.46% | 1.67% | |
| 1.46% | 1.66% | |
| 1.46% | 1.61% | |
| 1.46% | 1.61% | |
| 1.46% | 1.61% | |
| 1.46% | 1.57% | |
| 1.46% | 1.55% | |
| 1.46% | 1.52% | |
| 1.46% | 1.48% | |
| 1.46% | 1.44% | |
| 1.46% | 1.43% | |
| 1.46% | 1.42% | |
| 1.46% | 1.42% | |
| 1.46% | 1.41% | |
| 1.46% | 1.39% | |
| 1.46% | 1.38% | |
| 1.46% | 1.37% | |
| 1.46% | 1.37% | |
| 1.46% | 1.34% | |
| 1.46% | 1.3% | |
| 1.46% | 1.24% | |
| 1.46% | 0.97% | |
| 1.46% | 0.6% |