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(Since May 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.13% | 2.44% | 99.78% | - | |
| 4.27% | 3.44% | 99.41% | - | |
| 4.01% | 1.75% | 98.9% | - | |
| 3.63% | 5.85% | 90.5% | - | |
| 3.6% | 0% | 82.55% | 8/6/2025 | |
| 2.98% | 0% | 83.28% | 8/6/2025 | |
| 2.77% | 0% | 74.3% | 8/6/2025 | |
| 2.66% | 7.51% | 40.13% | - | |
| 2.61% | 0% | 83.65% | 8/7/2025 | |
| 2.55% | 0% | 83.58% | 8/6/2025 | |
| 2.18% | 0% | 83.21% | 10/28/2025 | |
| 2.17% | 0% | 82.62% | 8/6/2025 | |
| 2.1% | 0% | 82.55% | 8/7/2025 | |
| 2.08% | 0% | 57.51% | 8/6/2025 | |
| 1.96% | 0% | 84.83% | 1/22/2026 | |
| 1.83% | 0% | 79.53% | 8/6/2025 | |
| 1.62% | 0% | 79.01% | 6/5/2025 | |
| 1.58% | 1.65% | 83.95% | - | |
| 1.56% | 0% | 63.25% | 8/6/2025 | |
| 1.55% | 0% | 29.68% | 8/7/2025 | |
| 1.52% | 0% | 83.58% | 8/7/2025 | |
| 1.52% | 1.5% | 77.84% | - | |
| 1.4% | 0% | 68.92% | 8/6/2025 | |
| 1.38% | 0% | 83.21% | 8/6/2025 | |
| 1.33% | 0% | 52.8% | 6/13/2024 | |
| 1.3% | 0% | 83.43% | 8/5/2025 | |
| 1.29% | 4.02% | 30.04% | - | |
| 1.27% | 0% | 83.58% | 8/6/2025 | |
| 1.21% | 0% | 34.54% | 8/1/2025 | |
| 1.21% | 2.61% | 41.97% | - | |
| 1.21% | 4.73% | 30.41% | - | |
| 1.14% | 0% | 83.43% | 8/5/2025 | |
| 1.02% | 1.65% | 57.88% | - | |
| 1.01% | 0% | 83.28% | 8/7/2025 | |
| 1.01% | 0% | 18.48% | 3/19/2025 | |
| 1.01% | 4.24% | 16.2% | - | |
| 0.93% | 1.94% | 26.58% | - | |
| 0.92% | 0% | 49.26% | 4/25/2024 | |
| 0.9% | 2.2% | 21.21% | - | |
| 0.9% | 0% | 48.75% | 4/25/2024 | |
| 0.89% | 0% | 30.56% | 8/5/2025 | |
| 0.88% | 0% | 81.44% | 8/6/2025 | |
| 0.87% | 3.01% | 16.2% | - | |
| 0.86% | 4.34% | 16.57% | - | |
| 0.78% | 3.54% | 16.2% | - | |
| 0.77% | 3.71% | 16.2% | - | |
| 0.74% | 0% | 19.96% | 8/7/2025 | |
| 0.73% | 0% | 55.74% | 8/6/2025 | |
| 0.72% | 0% | 52.5% | 6/13/2024 | |
| 0.68% | 0% | 19.96% | 8/6/2025 | |
| 0.65% | 5.42% | 8.62% | - | |
| 0.64% | 2.64% | 16.2% | - | |
| 0.64% | 0% | 48.23% | 4/25/2024 | |
| 0.64% | 0% | 28.35% | 7/14/2023 | |
| 0.63% | 0% | 20.03% | 8/7/2025 | |
| 0.63% | 1.79% | 16.13% | - | |
| 0.59% | 3.16% | 16.2% | - | |
| 0.57% | 3.3% | 16.2% | - | |
| 0.53% | 0% | 50.52% | 8/6/2025 | |
| 0.46% | 1.56% | 16.13% | - | |
| 0.42% | 0% | 61.19% | 8/6/2025 | |
| 0.41% | 0% | 21.06% | 6/30/2023 | |
| 0.38% | 0% | 32.11% | 12/13/2023 | |
| 0.38% | 0% | 22.09% | 7/12/2023 | |
| 0.36% | 0% | 19.51% | 3/10/2023 | |
| 0.33% | 0% | 15.32% | 8/6/2025 | |
| 0.33% | 0% | 12.15% | 1/30/2026 | |
| 0.25% | 0% | 10.16% | 9/22/2025 | |
| 0.25% | 0% | 10.68% | 8/6/2025 | |
| 0.22% | 0% | 14.36% | 8/5/2025 | |
| 0.21% | 3.9% | 3.9% | - | |
| 0.17% | 0% | 19.66% | 12/13/2023 | |
| 0.17% | 5.18% | 3.31% | - | |
| 0.17% | 0% | 10.24% | 12/3/2025 | |
| 0.16% | 4.89% | 4.05% | - | |
| 0.15% | 0% | 5.38% | 8/18/2025 | |
| 0.13% | 0% | 17.16% | 12/13/2023 | |
| 0.06% | 2.31% | 2.87% | - | |
| 0.05% | 0% | 7% | 7/3/2023 | |
| 0.05% | 0% | 4.34% | 12/5/2025 | |
| 0.01% | 0% | 9.65% | 8/5/2025 | |
| 0.01% | 0% | 0.22% | 3/12/2026 | |
| 0.01% | 0.92% | 0.66% | - | |
| 0% | 0.88% | 0.52% | - | |
| 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% |