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(Since May 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.7% | 2.94% | 99.48% | - | |
| 4.13% | 3.14% | 99.15% | - | |
| 3.73% | 1.63% | 98.76% | - | |
| 3.63% | 3.6% | 91.25% | - | |
| 3.2% | 0% | 73.22% | 8/6/2025 | |
| 2.82% | 3.24% | 46.57% | - | |
| 2.64% | 0% | 73.87% | 8/6/2025 | |
| 2.46% | 0% | 65.9% | 8/6/2025 | |
| 2.32% | 0% | 74.53% | 8/4/2026 | |
| 2.26% | 0% | 74.13% | 8/6/2025 | |
| 1.93% | 0% | 73.81% | 10/28/2025 | |
| 1.93% | 0% | 73.29% | 8/6/2025 | |
| 1.87% | 0% | 73.22% | 8/7/2025 | |
| 1.85% | 0% | 51.01% | 8/6/2025 | |
| 1.74% | 0% | 75.24% | 1/22/2026 | |
| 1.69% | 11.5% | 18.68% | - | |
| 1.62% | 0% | 70.54% | 8/6/2025 | |
| 1.59% | 2.07% | 85.43% | - | |
| 1.53% | 3.49% | 37.62% | - | |
| 1.44% | 0% | 70.08% | 6/5/2025 | |
| 1.41% | 0% | 75.51% | 6/26/2026 | |
| 1.38% | 0% | 56.11% | 8/6/2025 | |
| 1.37% | 0% | 26.32% | 8/7/2025 | |
| 1.37% | 3.49% | 48.2% | - | |
| 1.35% | 0% | 74.13% | 8/7/2025 | |
| 1.32% | 3.43% | 25.34% | - | |
| 1.24% | 0% | 61.14% | 8/6/2025 | |
| 1.23% | 0% | 73.81% | 8/6/2025 | |
| 1.22% | 0% | 32.4% | 6/9/2026 | |
| 1.21% | 3.08% | 25.73% | - | |
| 1.18% | 0% | 46.83% | 6/13/2024 | |
| 1.16% | 0% | 74% | 8/5/2025 | |
| 1.13% | 3.77% | 25.34% | - | |
| 1.12% | 0% | 74.13% | 8/6/2025 | |
| 1.12% | 3.11% | 29.85% | - | |
| 1.09% | 3.46% | 25.41% | - | |
| 1.07% | 0% | 30.63% | 8/1/2025 | |
| 1.01% | 0% | 74% | 8/5/2025 | |
| 1.01% | 0% | 57.22% | 6/17/2026 | |
| 1.01% | 2.92% | 25.41% | - | |
| 0.91% | 3.91% | 25.34% | - | |
| 0.91% | 0% | 29.46% | 6/17/2026 | |
| 0.9% | 0% | 73.87% | 8/7/2025 | |
| 0.89% | 0% | 16.39% | 3/19/2025 | |
| 0.83% | 2.67% | 25.34% | - | |
| 0.82% | 0% | 43.7% | 4/25/2024 | |
| 0.81% | 6.76% | 13.98% | - | |
| 0.8% | 2.7% | 25.34% | - | |
| 0.8% | 0% | 43.24% | 4/25/2024 | |
| 0.79% | 0% | 27.11% | 8/5/2025 | |
| 0.78% | 0% | 72.24% | 8/6/2025 | |
| 0.78% | 2.37% | 25.28% | - | |
| 0.66% | 0% | 17.7% | 8/7/2025 | |
| 0.65% | 0% | 49.44% | 8/6/2025 | |
| 0.64% | 0% | 46.57% | 6/13/2024 | |
| 0.6% | 0% | 17.7% | 8/6/2025 | |
| 0.57% | 1.65% | 25.34% | - | |
| 0.57% | 0% | 42.78% | 4/25/2024 | |
| 0.57% | 0% | 25.15% | 7/14/2023 | |
| 0.56% | 0% | 17.77% | 8/7/2025 | |
| 0.55% | 3.1% | 14.63% | - | |
| 0.49% | 4.95% | 13.59% | - | |
| 0.47% | 0% | 44.81% | 8/6/2025 | |
| 0.39% | 3.65% | 5.62% | - | |
| 0.38% | 0% | 54.28% | 8/6/2025 | |
| 0.36% | 0% | 18.68% | 6/30/2023 | |
| 0.35% | 4.56% | 6.21% | - | |
| 0.34% | 0% | 28.48% | 12/13/2023 | |
| 0.34% | 0% | 19.6% | 7/12/2023 | |
| 0.32% | 0% | 17.31% | 3/10/2023 | |
| 0.32% | 0% | 9.01% | 6/11/2026 | |
| 0.3% | 0% | 13.59% | 8/6/2025 | |
| 0.29% | 0% | 10.78% | 1/30/2026 | |
| 0.23% | 0% | 9.01% | 9/22/2025 | |
| 0.22% | 0% | 9.47% | 8/6/2025 | |
| 0.22% | 0% | 4.31% | 8/9/2026 | |
| 0.2% | 0% | 12.74% | 8/5/2025 | |
| 0.15% | 0% | 17.44% | 12/13/2023 | |
| 0.15% | 0% | 5.29% | 8/4/2026 | |
| 0.15% | 0% | 9.08% | 12/3/2025 | |
| 0.13% | 0% | 4.77% | 8/18/2025 | |
| 0.11% | 0% | 15.22% | 12/13/2023 | |
| 0.08% | 3.39% | 1.96% | - | |
| 0.04% | 0% | 6.21% | 7/3/2023 | |
| 0.04% | 0% | 3.85% | 12/5/2025 | |
| 0.02% | 0% | 1.96% | 4/7/2026 | |
| 0.02% | 2.02% | 1.05% | - | |
| 0.01% | 0% | 8.56% | 8/5/2025 | |
| 0.01% | 0% | 0.91% | 3/23/2026 | |
| 0.01% | 1.27% | 0.65% | - | |
| 0% | 0% | 0.07% | 4/29/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 7.33% | 9.32% | |
| 8.92% | 8.65% | |
| 5.64% | 6.98% | |
| 5.07% | 6.77% | |
| 5.6% | 6.13% | |
| 4.92% | 5.52% | |
| 4.48% | 5.01% | |
| 4.48% | 4.87% | |
| 6.81% | 4.81% | |
| 7.01% | 4.71% | |
| 4.26% | 4.37% | |
| 2.73% | 3.98% | |
| 3.08% | 3.9% | |
| 4.7% | 3.74% | |
| 3.29% | 3.49% | |
| 4.26% | 3.43% | |
| 3.67% | 3.38% | |
| 2.74% | 2.84% | |
| 3.62% | 2.8% | |
| 3.32% | 2.78% | |
| 4.03% | 2.3% |