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(Since January 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 1.5% | 0% | 9.87% | 1/1/2026 | |
| 1.49% | 0% | 8.58% | 7/29/2025 | |
| 1.34% | 0% | 11.47% | 11/5/2025 | |
| 1.08% | 0% | 5.45% | 2/5/2026 | |
| 0.95% | 0% | 11.02% | 8/21/2025 | |
| 0.92% | 0% | 10.06% | 6/24/2024 | |
| 0.89% | 0% | 3.4% | 11/4/2025 | |
| 0.87% | 0% | 9.03% | 7/4/2024 | |
| 0.74% | 0% | 7.11% | 8/2/2023 | |
| 0.68% | 0% | 4.61% | 9/10/2025 | |
| 0.65% | 0% | 6.09% | 4/3/2025 | |
| 0.6% | 0% | 5.7% | 7/15/2025 | |
| 0.6% | 0% | 5.51% | 8/9/2023 | |
| 0.59% | 0% | 6.15% | 8/8/2025 | |
| 0.54% | 0% | 5.64% | 12/18/2024 | |
| 0.53% | 0% | 5.19% | 5/30/2025 | |
| 0.52% | 0% | 6.6% | 8/18/2025 | |
| 0.52% | 0% | 4.68% | 10/16/2025 | |
| 0.51% | 0% | 5.83% | 7/16/2025 | |
| 0.47% | 0% | 5.64% | 10/23/2024 | |
| 0.44% | 0% | 3.84% | 9/22/2022 | |
| 0.44% | 0% | 3.52% | 4/6/2026 | |
| 0.43% | 0% | 4.04% | 5/24/2024 | |
| 0.42% | 0% | 3.91% | 11/5/2025 | |
| 0.41% | 20.57% | 2.31% | - | |
| 0.4% | 0% | 3.91% | 12/5/2023 | |
| 0.36% | 0% | 2.56% | 3/19/2025 | |
| 0.36% | 0% | 3.52% | 7/23/2025 | |
| 0.33% | 0% | 3.27% | 3/11/2024 | |
| 0.32% | 0% | 2.75% | 5/24/2023 | |
| 0.32% | 0% | 3.14% | 5/23/2024 | |
| 0.32% | 0% | 3.07% | 5/23/2024 | |
| 0.32% | 0% | 3.27% | 1/8/2025 | |
| 0.31% | 0% | 2.95% | 2/24/2023 | |
| 0.29% | 0% | 2.5% | 8/26/2022 | |
| 0.29% | 0% | 2.5% | 11/17/2022 | |
| 0.29% | 0% | 2.88% | 11/30/2023 | |
| 0.27% | 0% | 2.31% | 12/21/2023 | |
| 0.27% | 0% | 3.97% | 8/9/2023 | |
| 0.27% | 0% | 2.82% | 7/24/2025 | |
| 0.27% | 0% | 2.37% | 2/18/2025 | |
| 0.25% | 0% | 2.5% | 7/24/2023 | |
| 0.24% | 0% | 2.37% | 4/8/2026 | |
| 0.24% | 0% | 2.24% | 6/10/2025 | |
| 0.24% | 0% | 2.18% | 11/28/2022 | |
| 0.24% | 0% | 2.5% | 8/20/2025 | |
| 0.22% | 0% | 2.05% | 2/24/2024 | |
| 0.21% | 0% | 2.18% | 2/10/2023 | |
| 0.21% | 0% | 2.11% | 1/2/2024 | |
| 0.2% | 0% | 2.05% | 10/20/2025 | |
| 0.2% | 0% | 2.5% | 3/16/2026 | |
| 0.2% | 0% | 2.05% | 3/24/2026 | |
| 0.19% | 0% | 1.67% | 7/24/2023 | |
| 0.19% | 0% | 1.73% | 4/23/2024 | |
| 0.18% | 0% | 1.79% | 3/4/2024 | |
| 0.18% | 0% | 1.67% | 2/10/2023 | |
| 0.18% | 0% | 1.22% | 5/31/2022 | |
| 0.18% | 0% | 1.73% | 3/13/2025 | |
| 0.18% | 0% | 1.09% | 7/13/2022 | |
| 0.18% | 0% | 1.67% | 2/2/2023 | |
| 0.18% | 0% | 1.73% | 6/12/2025 | |
| 0.18% | 0% | 0.9% | 4/22/2024 | |
| 0.18% | 0% | 1.47% | 11/28/2022 | |
| 0.18% | 0% | 1.67% | 10/28/2022 | |
| 0.18% | 0% | 1.35% | 5/23/2023 | |
| 0.18% | 0% | 1.79% | 5/22/2025 | |
| 0.17% | 0% | 1.6% | 6/13/2022 | |
| 0.17% | 0% | 1.73% | 12/21/2023 | |
| 0.17% | 0% | 1.67% | 4/1/2024 | |
| 0.17% | 0% | 1.41% | 8/29/2022 | |
| 0.16% | 0% | 1.35% | 6/13/2022 | |
| 0.16% | 0% | 1.47% | 5/6/2026 | |
| 0.16% | 0% | 1.47% | 4/21/2023 | |
| 0.15% | 0% | 1.54% | 10/4/2024 | |
| 0.15% | 0% | 1.47% | 3/4/2022 | |
| 0.15% | 0% | 0.96% | 3/9/2022 | |
| 0.14% | 0% | 1.41% | 9/25/2024 | |
| 0.14% | 0% | 1.15% | 4/5/2022 | |
| 0.14% | 0% | 1.92% | 1/3/2024 | |
| 0.14% | 0% | 1.35% | 10/22/2024 | |
| 0.14% | 0% | 1.28% | 2/14/2022 | |
| 0.13% | 0% | 1.41% | 1/2/2024 | |
| 0.13% | 0% | 1.15% | 11/28/2022 | |
| 0.13% | 0% | 1.35% | 3/11/2024 | |
| 0.13% | 0% | 0.83% | 4/21/2022 | |
| 0.13% | 0% | 0.64% | 5/24/2024 | |
| 0.13% | 0% | 1.15% | 3/29/2022 | |
| 0.12% | 0% | 1.15% | 9/5/2023 | |
| 0.12% | 0% | 1.09% | 5/26/2022 | |
| 0.12% | 0% | 1.73% | 12/18/2024 | |
| 0.12% | 0% | 1.09% | 8/30/2022 | |
| 0.12% | 0% | 1.28% | 2/18/2025 | |
| 0.12% | 0% | 1.02% | 12/21/2022 | |
| 0.11% | 0% | 1.02% | 6/21/2024 | |
| 0.11% | 0% | 0.96% | 11/24/2024 | |
| 0.11% | 0% | 0.9% | 11/28/2022 | |
| 0.11% | 0% | 0.96% | 10/7/2022 | |
| 0.11% | 0% | 1.02% | 3/11/2024 | |
| 0.11% | 0% | 0.77% | 6/30/2022 | |
| 0.11% | 0% | 0.96% | 10/13/2022 | |
| 0.1% | 0% | 1.02% | 11/1/2024 | |
| 0.1% | 0% | 1.02% | 12/10/2024 | |
| 0.1% | 0% | 0.83% | 3/29/2022 | |
| 0.1% | 0% | 1.02% | 2/14/2025 | |
| 0.1% | 0% | 1.02% | 10/24/2024 | |
| 0.1% | 0% | 0.9% | 6/24/2022 | |
| 0.1% | 0% | 0.9% | 2/14/2022 | |
| 0.1% | 0% | 1.02% | 12/19/2024 | |
| 0.1% | 0% | 0.9% | 6/24/2022 | |
| 0.1% | 0% | 0.96% | 10/23/2024 | |
| 0.1% | 0% | 0.9% | 8/29/2023 | |
| 0.09% | 0% | 0.96% | 7/8/2025 | |
| 0.09% | 0% | 0.96% | 2/3/2025 | |
| 0.09% | 0% | 0.9% | 9/30/2024 | |
| 0.09% | 0% | 0.9% | 2/24/2024 | |
| 0.09% | 0% | 0.9% | 11/20/2024 | |
| 0.09% | 0% | 0.9% | 1/2/2024 | |
| 0.09% | 0% | 0.7% | 12/13/2022 | |
| 0.09% | 0% | 0.77% | 5/25/2023 | |
| 0.08% | 0% | 1.09% | 12/10/2024 | |
| 0.08% | 0% | 0.45% | 3/24/2026 | |
| 0.08% | 0% | 0.77% | 9/1/2022 | |
| 0.08% | 0% | 0.7% | 3/21/2025 | |
| 0.08% | 0% | 0.7% | 7/26/2022 | |
| 0.08% | 0% | 0.83% | 8/20/2025 | |
| 0.08% | 0% | 0.64% | 12/30/2022 | |
| 0.08% | 0% | 0.77% | 4/17/2025 | |
| 0.08% | 0% | 0.7% | 8/26/2022 | |
| 0.07% | 0% | 0.77% | 2/24/2024 | |
| 0.07% | 0% | 0.64% | 10/13/2022 | |
| 0.07% | 0% | 0.83% | 7/22/2024 | |
| 0.07% | 0% | 0.77% | 1/3/2024 | |
| 0.07% | 0% | 1.15% | 11/1/2024 | |
| 0.06% | 0% | 0.58% | 2/6/2023 | |
| 0.06% | 0% | 0.32% | 3/24/2026 | |
| 0.06% | 0% | 0.77% | 7/12/2022 | |
| 0.06% | 0% | 0.51% | 12/13/2022 | |
| 0.06% | 0% | 0.32% | 5/9/2023 | |
| 0.06% | 0% | 0.51% | 4/16/2024 | |
| 0.06% | 0% | 0.64% | 2/24/2024 | |
| 0.06% | 0% | 0.58% | 5/6/2026 | |
| 0.06% | 0% | 0.58% | 3/27/2023 | |
| 0.06% | 0% | 0.58% | 1/17/2024 | |
| 0.06% | 0% | 0.58% | 2/21/2024 | |
| 0.06% | 0% | 0.51% | 11/24/2025 | |
| 0.05% | 0% | 0.51% | 6/30/2022 | |
| 0.05% | 0% | 0.51% | 6/24/2022 | |
| 0.05% | 0% | 0.45% | 4/5/2022 | |
| 0.05% | 0% | 0.45% | 4/20/2022 | |
| 0.05% | 0% | 0.51% | 6/24/2022 | |
| 0.05% | 0% | 0.51% | 8/26/2022 | |
| 0.05% | 0% | 0.45% | 10/13/2022 | |
| 0.05% | 0% | 0.51% | 6/11/2024 | |
| 0.05% | 0% | 0.51% | 5/30/2024 | |
| 0.05% | 0% | 0.51% | 8/29/2023 | |
| 0.05% | 0% | 0.77% | 12/10/2024 | |
| 0.05% | 0% | 0.9% | 1/2/2024 | |
| 0.05% | 0% | 0.38% | 3/29/2022 | |
| 0.05% | 0% | 0.45% | 7/2/2024 | |
| 0.05% | 0% | 0.45% | 6/20/2024 | |
| 0.05% | 0% | 0.45% | 4/3/2024 | |
| 0.05% | 0% | 0.45% | 8/19/2025 | |
| 0.05% | 0% | 0.45% | 11/2/2023 | |
| 0.05% | 0% | 0.45% | 2/17/2022 | |
| 0.05% | 0% | 0.38% | 4/5/2022 | |
| 0.05% | 0% | 0.45% | 3/25/2024 | |
| 0.05% | 0% | 0.38% | 10/13/2022 | |
| 0.05% | 0% | 0.45% | 3/28/2024 | |
| 0.04% | 0% | 0.45% | 6/11/2024 | |
| 0.04% | 0% | 0.45% | 5/6/2026 | |
| 0.04% | 0% | 0.45% | 12/10/2024 | |
| 0.04% | 0% | 0.45% | 10/31/2024 | |
| 0.04% | 0% | 0.38% | 10/13/2022 | |
| 0.04% | 0% | 0.45% | 6/2/2025 | |
| 0.04% | 0% | 0.45% | 1/31/2024 | |
| 0.04% | 0% | 0.45% | 11/3/2025 | |
| 0.04% | 0% | 0.45% | 2/11/2022 | |
| 0.04% | 0% | 0.32% | 11/8/2022 | |
| 0.04% | 0% | 0.38% | 5/11/2022 | |
| 0.04% | 0% | 0.77% | 1/3/2024 | |
| 0.04% | 0% | 0.38% | 5/6/2026 | |
| 0.04% | 0% | 0.32% | 9/25/2024 | |
| 0.04% | 0% | 0.38% | 7/18/2024 | |
| 0.04% | 0% | 0.38% | 9/4/2024 | |
| 0.04% | 0% | 0.38% | 12/30/2024 | |
| 0.04% | 0% | 0.38% | 2/10/2023 | |
| 0.04% | 12.46% | 0.32% | - | |
| 0.04% | 11.92% | 0.32% | - | |
| 0.04% | 0% | 0.32% | 11/8/2022 | |
| 0.04% | 0% | 0.32% | 3/29/2022 | |
| 0.04% | 0% | 0.32% | 11/8/2022 | |
| 0.03% | 0% | 0.32% | 11/8/2022 | |
| 0.03% | 0% | 0.32% | 7/21/2025 | |
| 0.03% | 0% | 0.32% | 7/5/2022 | |
| 0.03% | 0% | 0.38% | 3/18/2024 | |
| 0.03% | 0% | 0.32% | 4/27/2022 | |
| 0.03% | 0% | 0.32% | 9/3/2024 | |
| 0.03% | 0% | 0.32% | 8/29/2023 | |
| 0.03% | 0% | 0.32% | 5/20/2024 | |
| 0.03% | 0% | 0.32% | 2/3/2025 | |
| 0.03% | 0% | 0.32% | 12/18/2024 | |
| 0.03% | 0% | 0.32% | 4/29/2024 | |
| 0.03% | 0% | 0.26% | 12/5/2022 | |
| 0.03% | 0% | 0.26% | 11/15/2022 | |
| 0.03% | 0% | 0.26% | 11/8/2022 | |
| 0.03% | 0% | 0.26% | 11/1/2022 | |
| 0.03% | 0% | 0.26% | 6/28/2022 | |
| 0.03% | 0% | 0.26% | 11/1/2022 | |
| 0.03% | 0% | 0.32% | 1/8/2024 | |
| 0.03% | 0% | 0.26% | 5/2/2022 | |
| 0.03% | 0% | 0.26% | 8/30/2022 | |
| 0.03% | 0% | 0.26% | 4/3/2025 | |
| 0.03% | 0% | 0.26% | 6/14/2024 | |
| 0.03% | 0% | 0.19% | 5/25/2023 | |
| 0.03% | 0% | 0.32% | 1/8/2024 | |
| 0.03% | 0% | 0.26% | 2/16/2024 | |
| 0.03% | 0% | 0.26% | 11/4/2025 | |
| 0.03% | 0% | 0.26% | 1/12/2024 | |
| 0.02% | 0% | 0.26% | 3/4/2024 | |
| 0.02% | 0% | 0.26% | 1/8/2024 | |
| 0.02% | 0% | 0.38% | 7/11/2022 | |
| 0.02% | 0% | 0.19% | 12/9/2022 | |
| 0.02% | 0% | 0.19% | 4/15/2024 | |
| 0.02% | 0% | 0.19% | 4/21/2022 | |
| 0.02% | 0% | 0.19% | 6/30/2022 | |
| 0.02% | 0% | 0.19% | 10/7/2022 | |
| 0.02% | 0% | 0.19% | 8/26/2022 | |
| 0.02% | 0% | 0.19% | 5/23/2022 | |
| 0.02% | 0% | 0.19% | 6/20/2024 | |
| 0.02% | 0% | 0.19% | 8/18/2023 | |
| 0.02% | 10.38% | 0.19% | - | |
| 0.02% | 0% | 0.19% | 5/20/2022 | |
| 0.02% | 0% | 0.19% | 6/3/2024 | |
| 0.02% | 9.43% | 0.19% | - | |
| 0.02% | 0% | 0.19% | 1/8/2024 | |
| 0.01% | 0% | 0.13% | 9/26/2022 | |
| 0.01% | 0% | 0.13% | 3/31/2022 | |
| 0.01% | 0% | 0.13% | 9/1/2022 | |
| 0.01% | 0% | 0.13% | 9/1/2022 | |
| 0.01% | 0% | 0.13% | 9/7/2022 | |
| 0.01% | 0% | 0.13% | 9/1/2022 | |
| 0.01% | 0% | 0.13% | 4/28/2022 | |
| 0.01% | 0% | 0.13% | 5/11/2022 | |
| 0.01% | 0% | 0.13% | 4/8/2022 | |
| 0.01% | 0% | 0.13% | 4/8/2022 | |
| 0.01% | 0% | 0.13% | 12/18/2024 | |
| 0.01% | 0% | 0.13% | 8/18/2023 | |
| 0.01% | 0% | 0.13% | 2/18/2022 | |
| 0.01% | 0% | 0.13% | 2/28/2024 | |
| 0.01% | 0% | 0.13% | 6/20/2024 | |
| 0.01% | 0% | 0.13% | 12/13/2024 | |
| 0.01% | 0% | 0.13% | 2/22/2023 | |
| 0.01% | 0% | 0.13% | 3/20/2025 | |
| 0.01% | 0% | 0.13% | 11/13/2025 | |
| 0.01% | 0% | 0.06% | 9/30/2022 | |
| 0.01% | 0% | 0.06% | 12/13/2022 | |
| 0.01% | 0% | 0.06% | 8/26/2022 | |
| 0.01% | 0% | 0.06% | 12/6/2022 | |
| 0.01% | 0% | 0.06% | 3/15/2022 | |
| 0.01% | 0% | 0.06% | 3/15/2022 | |
| 0.01% | 0% | 0.06% | 3/15/2022 | |
| 0.01% | 0% | 0.06% | 6/2/2022 | |
| 0.01% | 0% | 0.06% | 7/13/2022 | |
| 0.01% | 0% | 0.06% | 3/9/2022 | |
| 0.01% | 0% | 0.06% | 5/14/2024 | |
| 0.01% | 0% | 0.06% | 12/17/2024 | |
| 0.01% | 0% | 0.06% | 3/28/2023 | |
| 0.01% | 0% | 0.06% | 4/21/2023 | |
| 0.01% | 0% | 0.06% | 4/4/2025 | |
| 0.01% | 0% | 0.06% | 2/29/2024 | |
| 0.01% | 0% | 0.06% | 6/13/2025 | |
| 0.01% | 0% | 0.06% | 12/18/2024 | |
| 0.01% | 0% | 0.06% | 1/25/2024 | |
| 0.01% | 0% | 0.06% | 3/4/2024 | |
| 0% | 0% | 0.06% | 11/15/2022 | |
| 0% | 0% | 0.06% | 1/3/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.66% | 22.15% | |
| 19.55% | 19.03% |