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(Since June 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.24% | 7.3% | 72.07% | - | |
| 9.01% | 0% | 68% | 9/23/2025 | |
| 5.78% | 0% | 21.87% | 2/16/2024 | |
| 5.71% | 1.97% | 70.53% | - | |
| 4.68% | 2.61% | 60.67% | - | |
| 3.4% | 0% | 25.27% | 8/20/2024 | |
| 2.87% | 3.5% | 61.27% | - | |
| 2.69% | 1.94% | 67.13% | - | |
| 2.6% | 0% | 19.87% | 5/16/2023 | |
| 2.59% | 0% | 28.8% | 9/19/2024 | |
| 2.54% | 5.61% | 53.8% | - | |
| 2.3% | 4.17% | 48.87% | - | |
| 2.05% | 2.31% | 48.67% | - | |
| 1.8% | 1.28% | 44.93% | - | |
| 1.58% | 3.28% | 37.93% | - | |
| 1.57% | 3.8% | 48.2% | - | |
| 1.47% | 0.55% | 17.2% | - | |
| 1.46% | 0% | 21.33% | 6/7/2023 | |
| 1.36% | 1.29% | 49.13% | - | |
| 1.28% | 1.14% | 39.73% | - | |
| 1.26% | 0% | 31.13% | 10/2/2025 | |
| 1.23% | 0% | 16.6% | 2/18/2025 | |
| 1.15% | 0% | 19.47% | 9/4/2024 | |
| 1.13% | 0.2% | 59.6% | - | |
| 1.12% | 1.24% | 49.6% | - | |
| 1.11% | 1.45% | 38.8% | - | |
| 1.08% | 0% | 18.27% | 2/22/2024 | |
| 0.98% | 2.58% | 36.8% | - | |
| 0.95% | 0% | 16.07% | 3/15/2024 | |
| 0.89% | 0% | 29.07% | 1/3/2025 | |
| 0.61% | 0.67% | 33.27% | - | |
| 0.55% | 0% | 8.93% | 1/14/2025 | |
| 0.51% | 1.31% | 46.33% | - | |
| 0.48% | 0% | 21.53% | 2/23/2026 | |
| 0.48% | 0% | 8% | 6/28/2024 | |
| 0.47% | 0% | 17.4% | 2/5/2025 | |
| 0.41% | 1.53% | 19.67% | - | |
| 0.39% | 0% | 14.8% | 2/23/2024 | |
| 0.39% | 0% | 7.53% | 11/14/2024 | |
| 0.32% | 0% | 5.53% | 3/18/2024 | |
| 0.31% | 1.29% | 14% | - | |
| 0.3% | 0.53% | 18.53% | - | |
| 0.3% | 0.92% | 14.73% | - | |
| 0.3% | 0% | 5.53% | 12/4/2023 | |
| 0.25% | 0% | 47.87% | 2/26/2026 | |
| 0.25% | 1.43% | 13.33% | - | |
| 0.23% | 0% | 11.07% | 1/31/2024 | |
| 0.21% | 0% | 2.8% | 7/5/2023 | |
| 0.21% | 2.04% | 11.47% | - | |
| 0.2% | 0% | 1.53% | 7/13/2023 | |
| 0.19% | 0% | 10.07% | 12/3/2025 | |
| 0.19% | 0% | 3.6% | 8/31/2023 | |
| 0.16% | 0% | 11.67% | 8/28/2024 | |
| 0.16% | 0% | 1.6% | 6/16/2023 | |
| 0.15% | 0% | 3.53% | 12/4/2023 | |
| 0.15% | 1.04% | 12% | - | |
| 0.14% | 0% | 9.4% | 7/18/2024 | |
| 0.13% | 0% | 5.53% | 5/15/2025 | |
| 0.09% | 1.87% | 5.6% | - | |
| 0.09% | 0.36% | 11.8% | - | |
| 0.09% | 0% | 1.4% | 6/6/2023 | |
| 0.08% | 1.15% | 9.2% | - | |
| 0.08% | 0% | 3.67% | 6/10/2024 | |
| 0.07% | 1.05% | 6.8% | - | |
| 0.06% | 0% | 3.67% | 7/16/2024 | |
| 0.06% | 2.12% | 4.07% | - | |
| 0.06% | 1.01% | 5.13% | - | |
| 0.05% | 0.84% | 5.93% | - | |
| 0.04% | 0% | 2.4% | 4/10/2024 | |
| 0.04% | 0.97% | 4.73% | - | |
| 0.04% | 0% | 1.8% | 2/1/2024 | |
| 0.04% | 0% | 3.53% | 6/5/2024 | |
| 0.04% | 0% | 2.27% | 4/10/2026 | |
| 0.03% | 0.57% | 5.27% | - | |
| 0.03% | 0% | 1.67% | 3/26/2024 | |
| 0.02% | 0% | 0.73% | 8/4/2023 | |
| 0.01% | 0% | 0.13% | 8/7/2024 | |
| 0.01% | 1.19% | 1.27% | - | |
| 0.01% | 0% | 0.13% | 6/22/2023 | |
| 0.01% | 0% | 0.4% | 3/3/2026 | |
| 0.01% | 0% | 0.73% | 10/10/2023 | |
| 0.01% | 0% | 0.6% | 7/25/2024 | |
| 0.01% | 0% | 0.4% | 4/8/2024 | |
| 0% | 0% | 0.13% | 1/16/2025 | |
| 0% | 0% | 0.07% | 3/12/2025 | |
| 0% | 0% | 0.13% | 3/1/2024 | |
| 0% | 0% | 0.07% | 8/8/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 15.12% | 15.53% | |
| 5.93% | 7.54% | |
| 8.14% | 7.14% | |
| 5.04% | 5.67% | |
| 3.2% | 5.21% | |
| 5.98% | 4.94% | |
| 4.43% | 4.51% | |
| 3.42% | 4.13% | |
| 3.89% | 4.12% | |
| 2.88% | 3.39% | |
| 3.74% | 3.37% | |
| 3.42% | 3.14% | |
| 3.71% | 3.04% | |
| 2.41% | 2.61% | |
| 2.66% | 2.55% | |
| 2.23% | 2.33% | |
| 2.02% | 1.76% | |
| 1.2% | 1.18% | |
| 2.46% | 0.87% | |
| 0.72% | 0.46% |