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(Since June 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.59% | 0% | 72.39% | 9/23/2025 | |
| 9.44% | 3.39% | 70.55% | - | |
| 6.16% | 0% | 23.28% | 2/16/2024 | |
| 5.96% | 1.5% | 68.91% | - | |
| 4.86% | 0.52% | 58.41% | - | |
| 3.61% | 0% | 26.9% | 8/20/2024 | |
| 2.91% | 0.95% | 59.05% | - | |
| 2.77% | 0% | 21.15% | 5/16/2023 | |
| 2.76% | 0% | 30.66% | 9/19/2024 | |
| 2.74% | 0.76% | 65.29% | - | |
| 2.44% | 1.34% | 51.1% | - | |
| 2.28% | 0.89% | 45.85% | - | |
| 2.06% | 1.45% | 45.64% | - | |
| 1.83% | 0.81% | 41.66% | - | |
| 1.55% | 0% | 22.71% | 6/7/2023 | |
| 1.54% | 0% | 13.06% | 1/24/2024 | |
| 1.51% | 1.31% | 34.21% | - | |
| 1.48% | 2.05% | 45.14% | - | |
| 1.39% | 0.92% | 46.13% | - | |
| 1.34% | 0% | 33.14% | 10/2/2025 | |
| 1.31% | 0% | 17.67% | 2/18/2025 | |
| 1.29% | 1.2% | 36.12% | - | |
| 1.22% | 0% | 20.72% | 9/4/2024 | |
| 1.19% | 0.2% | 57.27% | - | |
| 1.15% | 0% | 19.45% | 2/22/2024 | |
| 1.15% | 0% | 48.62% | 3/23/2026 | |
| 1.1% | 0.67% | 35.13% | - | |
| 1.01% | 0% | 17.1% | 3/15/2024 | |
| 0.95% | 0% | 30.94% | 1/3/2025 | |
| 0.9% | 1.31% | 33% | - | |
| 0.6% | 0.71% | 29.24% | - | |
| 0.58% | 0% | 9.51% | 1/14/2025 | |
| 0.52% | 0% | 22.92% | 2/23/2026 | |
| 0.51% | 0% | 8.52% | 6/28/2024 | |
| 0.5% | 0% | 18.52% | 2/5/2025 | |
| 0.5% | 0.43% | 43.15% | - | |
| 0.42% | 0% | 15.76% | 2/23/2024 | |
| 0.42% | 0% | 8.02% | 11/14/2024 | |
| 0.34% | 0% | 5.89% | 3/18/2024 | |
| 0.34% | 0.88% | 14.76% | - | |
| 0.32% | 0% | 19.38% | 10/30/2025 | |
| 0.32% | 0% | 5.89% | 12/4/2023 | |
| 0.31% | 0% | 13.27% | 10/13/2025 | |
| 0.27% | 0% | 50.96% | 2/26/2026 | |
| 0.25% | 1.01% | 9.51% | - | |
| 0.24% | 0% | 11.78% | 1/31/2024 | |
| 0.22% | 0% | 2.98% | 7/5/2023 | |
| 0.22% | 0% | 1.63% | 7/13/2023 | |
| 0.21% | 0% | 10.72% | 12/3/2025 | |
| 0.21% | 0% | 3.83% | 8/31/2023 | |
| 0.18% | 1.16% | 8.02% | - | |
| 0.17% | 0% | 12.42% | 8/28/2024 | |
| 0.17% | 0% | 1.7% | 6/16/2023 | |
| 0.16% | 0% | 3.76% | 12/4/2023 | |
| 0.15% | 0% | 10.01% | 7/18/2024 | |
| 0.14% | 0% | 5.89% | 5/15/2025 | |
| 0.12% | 0% | 6.96% | 7/10/2024 | |
| 0.1% | 0% | 1.49% | 6/6/2023 | |
| 0.09% | 1.07% | 6.6% | - | |
| 0.08% | 0% | 3.9% | 6/10/2024 | |
| 0.07% | 0.91% | 6.39% | - | |
| 0.07% | 0% | 3.9% | 7/16/2024 | |
| 0.05% | 0% | 2.56% | 4/10/2024 | |
| 0.04% | 0% | 1.92% | 2/1/2024 | |
| 0.04% | 0% | 3.76% | 6/5/2024 | |
| 0.04% | 0% | 2.41% | 4/10/2026 | |
| 0.03% | 0% | 1.77% | 3/26/2024 | |
| 0.02% | 0.33% | 3.62% | - | |
| 0.02% | 0% | 1.7% | 4/23/2025 | |
| 0.02% | 0% | 0.78% | 8/4/2023 | |
| 0.02% | 0% | 0.5% | 4/23/2024 | |
| 0.02% | 0% | 0.14% | 8/7/2024 | |
| 0.01% | 0% | 0.14% | 6/22/2023 | |
| 0.01% | 0% | 0.43% | 3/3/2026 | |
| 0.01% | 0% | 0.78% | 10/10/2023 | |
| 0.01% | 0% | 0.64% | 7/25/2024 | |
| 0.01% | 0% | 0.43% | 4/8/2024 | |
| 0% | 0% | 0.14% | 1/16/2025 | |
| 0% | 0% | 0.07% | 3/12/2025 | |
| 0% | 0% | 0.14% | 3/1/2024 | |
| 0% | 0.36% | 0.14% | - | |
| 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% |