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(Since June 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.18% | 7.63% | 72.75% | - | |
| 8.75% | 0% | 66.02% | 9/23/2025 | |
| 5.62% | 0% | 21.23% | 2/16/2024 | |
| 5.6% | 2.39% | 71.26% | - | |
| 4.63% | 2.87% | 61.68% | - | |
| 3.3% | 0% | 24.53% | 8/20/2024 | |
| 2.9% | 4.07% | 62.27% | - | |
| 2.67% | 2.69% | 67.96% | - | |
| 2.63% | 5.81% | 55.02% | - | |
| 2.52% | 0% | 19.29% | 5/16/2023 | |
| 2.52% | 0% | 27.96% | 9/19/2024 | |
| 2.36% | 4.99% | 50.23% | - | |
| 2.06% | 2.49% | 50.03% | - | |
| 1.78% | 1.25% | 46.41% | - | |
| 1.63% | 3.7% | 49.58% | - | |
| 1.62% | 3.58% | 39.61% | - | |
| 1.44% | 0.58% | 19.48% | - | |
| 1.41% | 0% | 20.71% | 6/7/2023 | |
| 1.36% | 1.4% | 50.49% | - | |
| 1.27% | 1.14% | 41.36% | - | |
| 1.23% | 0% | 30.23% | 10/2/2025 | |
| 1.2% | 0% | 16.12% | 2/18/2025 | |
| 1.12% | 1.13% | 50.94% | - | |
| 1.12% | 1.58% | 40.45% | - | |
| 1.11% | 0% | 18.9% | 9/4/2024 | |
| 1.1% | 0.17% | 60.65% | - | |
| 1.05% | 0% | 17.73% | 2/22/2024 | |
| 1.03% | 3.1% | 38.51% | - | |
| 0.92% | 0% | 15.6% | 3/15/2024 | |
| 0.87% | 0% | 28.22% | 1/3/2025 | |
| 0.61% | 0.66% | 35.08% | - | |
| 0.54% | 1.36% | 47.77% | - | |
| 0.53% | 0% | 8.67% | 1/14/2025 | |
| 0.47% | 0% | 20.91% | 2/23/2026 | |
| 0.46% | 0% | 7.77% | 6/28/2024 | |
| 0.46% | 0% | 16.89% | 2/5/2025 | |
| 0.44% | 1.71% | 21.88% | - | |
| 0.38% | 0% | 14.37% | 2/23/2024 | |
| 0.38% | 0% | 7.31% | 11/14/2024 | |
| 0.34% | 1.33% | 16.38% | - | |
| 0.32% | 1.03% | 20.78% | - | |
| 0.31% | 0.95% | 17.09% | - | |
| 0.31% | 0% | 5.37% | 3/18/2024 | |
| 0.29% | 0% | 5.37% | 12/4/2023 | |
| 0.27% | 1.24% | 15.73% | - | |
| 0.27% | 2.13% | 13.92% | - | |
| 0.24% | 0% | 46.47% | 2/26/2026 | |
| 0.22% | 0% | 10.74% | 1/31/2024 | |
| 0.2% | 0% | 2.72% | 7/5/2023 | |
| 0.2% | 0% | 1.49% | 7/13/2023 | |
| 0.19% | 0% | 9.77% | 12/3/2025 | |
| 0.19% | 0% | 3.5% | 8/31/2023 | |
| 0.17% | 0.86% | 14.43% | - | |
| 0.16% | 0% | 11.33% | 8/28/2024 | |
| 0.16% | 0% | 1.55% | 6/16/2023 | |
| 0.15% | 0% | 3.43% | 12/4/2023 | |
| 0.14% | 1.69% | 8.22% | - | |
| 0.14% | 0% | 9.13% | 7/18/2024 | |
| 0.13% | 0% | 5.37% | 5/15/2025 | |
| 0.12% | 2.16% | 6.73% | - | |
| 0.11% | 1.02% | 11.72% | - | |
| 0.1% | 0.4% | 14.24% | - | |
| 0.1% | 1.01% | 9.39% | - | |
| 0.09% | 0% | 1.36% | 6/6/2023 | |
| 0.08% | 0.91% | 7.77% | - | |
| 0.07% | 0% | 3.56% | 6/10/2024 | |
| 0.07% | 0.89% | 8.54% | - | |
| 0.07% | 1.11% | 7.38% | - | |
| 0.06% | 0% | 3.56% | 7/16/2024 | |
| 0.05% | 1.33% | 4.01% | - | |
| 0.04% | 0% | 2.33% | 4/10/2024 | |
| 0.04% | 0.39% | 7.9% | - | |
| 0.04% | 0% | 1.75% | 2/1/2024 | |
| 0.04% | 0% | 3.43% | 6/5/2024 | |
| 0.04% | 0% | 2.2% | 4/10/2026 | |
| 0.03% | 0% | 1.62% | 3/26/2024 | |
| 0.02% | 0% | 0.71% | 8/4/2023 | |
| 0.01% | 0% | 0.13% | 8/7/2024 | |
| 0.01% | 0% | 0.13% | 6/22/2023 | |
| 0.01% | 0% | 0.39% | 3/3/2026 | |
| 0.01% | 0% | 0.71% | 10/10/2023 | |
| 0.01% | 0% | 0.58% | 7/25/2024 | |
| 0.01% | 0% | 0.39% | 4/8/2024 | |
| 0% | 0% | 0.13% | 1/16/2025 | |
| 0% | 0.86% | 0.32% | - | |
| 0% | 0% | 0.06% | 3/12/2025 | |
| 0% | 0% | 0.13% | 3/1/2024 | |
| 0% | 0% | 0.06% | 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% |