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(Since May 27, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.86% | 0% | 99.52% | 6/21/2026 | |
| 4.17% | 0% | 99.18% | 6/21/2026 | |
| 3.85% | 0% | 98.76% | 6/21/2026 | |
| 3.65% | 0% | 90.87% | 6/21/2026 | |
| 3.36% | 0% | 76.99% | 8/6/2025 | |
| 2.8% | 0% | 43.89% | 6/21/2026 | |
| 2.78% | 0% | 77.68% | 8/6/2025 | |
| 2.58% | 0% | 69.3% | 8/6/2025 | |
| 2.44% | 0% | 78.02% | 8/7/2025 | |
| 2.38% | 0% | 77.95% | 8/6/2025 | |
| 2.03% | 0% | 77.61% | 10/28/2025 | |
| 2.03% | 0% | 77.06% | 8/6/2025 | |
| 1.96% | 0% | 76.99% | 8/7/2025 | |
| 1.94% | 0% | 53.64% | 8/6/2025 | |
| 1.82% | 0% | 79.12% | 1/22/2026 | |
| 1.7% | 0% | 74.18% | 8/6/2025 | |
| 1.58% | 0% | 84.75% | 6/21/2026 | |
| 1.51% | 0% | 73.7% | 6/5/2025 | |
| 1.49% | 0% | 79.12% | 6/21/2026 | |
| 1.45% | 0% | 59% | 8/6/2025 | |
| 1.45% | 0% | 27.68% | 8/7/2025 | |
| 1.43% | 0% | 34.48% | 6/21/2026 | |
| 1.42% | 0% | 77.95% | 8/7/2025 | |
| 1.31% | 0% | 64.29% | 8/6/2025 | |
| 1.29% | 0% | 77.61% | 8/6/2025 | |
| 1.29% | 0% | 45.6% | 6/21/2026 | |
| 1.28% | 0% | 34.07% | 6/9/2026 | |
| 1.24% | 0% | 49.24% | 6/13/2024 | |
| 1.22% | 0% | 77.82% | 8/5/2025 | |
| 1.21% | 0% | 21.57% | 6/21/2026 | |
| 1.18% | 0% | 77.95% | 8/6/2025 | |
| 1.18% | 0% | 14.56% | 6/21/2026 | |
| 1.13% | 0% | 32.21% | 8/1/2025 | |
| 1.11% | 0% | 21.98% | 6/21/2026 | |
| 1.07% | 0% | 77.82% | 8/5/2025 | |
| 1.06% | 0% | 60.16% | 6/17/2026 | |
| 1.01% | 0% | 21.57% | 6/21/2026 | |
| 1% | 0% | 26.3% | 6/21/2026 | |
| 0.99% | 0% | 21.63% | 6/21/2026 | |
| 0.95% | 0% | 30.98% | 6/17/2026 | |
| 0.94% | 0% | 77.68% | 8/7/2025 | |
| 0.94% | 0% | 17.24% | 3/19/2025 | |
| 0.92% | 0% | 21.63% | 6/21/2026 | |
| 0.86% | 0% | 45.95% | 4/25/2024 | |
| 0.84% | 0% | 45.47% | 4/25/2024 | |
| 0.83% | 0% | 28.5% | 8/5/2025 | |
| 0.82% | 0% | 75.96% | 8/6/2025 | |
| 0.76% | 0% | 21.57% | 6/21/2026 | |
| 0.75% | 0% | 21.57% | 6/21/2026 | |
| 0.71% | 0% | 21.5% | 6/21/2026 | |
| 0.71% | 0% | 21.57% | 6/21/2026 | |
| 0.69% | 0% | 18.61% | 8/7/2025 | |
| 0.68% | 0% | 51.99% | 8/6/2025 | |
| 0.67% | 0% | 48.97% | 6/13/2024 | |
| 0.64% | 0% | 18.61% | 8/6/2025 | |
| 0.6% | 0% | 44.99% | 4/25/2024 | |
| 0.6% | 0% | 26.44% | 7/14/2023 | |
| 0.59% | 0% | 18.68% | 8/7/2025 | |
| 0.55% | 0% | 9.62% | 6/21/2026 | |
| 0.52% | 0% | 21.57% | 6/21/2026 | |
| 0.49% | 0% | 47.12% | 8/6/2025 | |
| 0.4% | 0% | 57.07% | 8/6/2025 | |
| 0.39% | 0% | 10.3% | 6/21/2026 | |
| 0.38% | 0% | 19.64% | 6/30/2023 | |
| 0.36% | 0% | 29.95% | 12/13/2023 | |
| 0.35% | 0% | 20.6% | 7/12/2023 | |
| 0.34% | 0% | 18.2% | 3/10/2023 | |
| 0.34% | 0% | 9.48% | 6/11/2026 | |
| 0.31% | 0% | 14.29% | 8/6/2025 | |
| 0.31% | 0% | 11.33% | 1/30/2026 | |
| 0.3% | 0% | 9.2% | 6/21/2026 | |
| 0.24% | 0% | 9.48% | 9/22/2025 | |
| 0.24% | 0% | 9.96% | 8/6/2025 | |
| 0.22% | 0% | 3.85% | 6/17/2026 | |
| 0.21% | 0% | 13.39% | 8/5/2025 | |
| 0.16% | 0% | 18.34% | 12/13/2023 | |
| 0.16% | 0% | 9.55% | 12/3/2025 | |
| 0.14% | 0% | 5.01% | 8/18/2025 | |
| 0.12% | 0% | 16% | 12/13/2023 | |
| 0.09% | 0% | 1.58% | 6/21/2026 | |
| 0.09% | 0% | 2.68% | 6/21/2026 | |
| 0.04% | 0% | 6.52% | 7/3/2023 | |
| 0.04% | 0% | 4.05% | 12/5/2025 | |
| 0.03% | 0% | 0.89% | 6/21/2026 | |
| 0.03% | 0% | 2.06% | 4/7/2026 | |
| 0.01% | 0% | 9% | 8/5/2025 | |
| 0.01% | 0% | 0.96% | 3/23/2026 | |
| 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% |