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(Since October 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.63% | 0% | 41.23% | 11/19/2025 | |
| 6.14% | 0% | 53.27% | 6/2/2025 | |
| 3.93% | 3.17% | 59.29% | - | |
| 3.35% | 5.48% | 42.27% | - | |
| 2.53% | 1.56% | 59.29% | - | |
| 2.49% | 8.24% | 44.21% | - | |
| 2.28% | 0% | 25.33% | 9/15/2025 | |
| 2.19% | 0% | 4.23% | 8/10/2023 | |
| 2.19% | 1.34% | 59.21% | - | |
| 2.09% | 0% | 40.19% | 11/20/2024 | |
| 1.95% | 0% | 68.42% | 2/23/2026 | |
| 1.91% | 12.05% | 30.46% | - | |
| 1.68% | 0% | 18.05% | 11/6/2024 | |
| 1.55% | 0% | 11.22% | 4/16/2024 | |
| 1.54% | 0% | 28.16% | 1/15/2026 | |
| 1.49% | 1.16% | 41.6% | - | |
| 1.4% | 0% | 54.61% | 7/8/2026 | |
| 1.38% | 1.28% | 35.51% | - | |
| 1.34% | 0% | 3.57% | 4/24/2023 | |
| 1.26% | 0% | 24.74% | 5/6/2024 | |
| 1.26% | 2.49% | 33.66% | - | |
| 1.23% | 0% | 23.7% | 5/6/2024 | |
| 1.16% | 1.12% | 41.83% | - | |
| 1.09% | 0% | 17.38% | 6/26/2026 | |
| 1.06% | 0% | 9.14% | 7/7/2026 | |
| 1% | 0% | 15.82% | 2/26/2026 | |
| 0.94% | 1.09% | 39.08% | - | |
| 0.91% | 0.6% | 46.81% | - | |
| 0.91% | 0% | 37.22% | 9/22/2025 | |
| 0.78% | 0% | 22.66% | 10/6/2025 | |
| 0.76% | 0% | 19.39% | 2/26/2024 | |
| 0.7% | 0% | 4.98% | 4/25/2023 | |
| 0.7% | 0% | 16.49% | 2/26/2024 | |
| 0.68% | 0% | 15.23% | 1/6/2025 | |
| 0.66% | 0% | 15.16% | 7/30/2025 | |
| 0.64% | 1.15% | 34.62% | - | |
| 0.64% | 0% | 11.89% | 1/16/2024 | |
| 0.63% | 0% | 28.83% | 1/6/2026 | |
| 0.57% | 0% | 8.4% | 11/3/2025 | |
| 0.57% | 0% | 34.47% | 4/13/2026 | |
| 0.56% | 0% | 11.44% | 12/26/2023 | |
| 0.56% | 0% | 13.74% | 1/17/2024 | |
| 0.55% | 0% | 14.78% | 12/8/2023 | |
| 0.54% | 0% | 11.74% | 9/25/2023 | |
| 0.54% | 3.05% | 15.53% | - | |
| 0.51% | 0% | 8.32% | 2/26/2026 | |
| 0.5% | 0% | 19.32% | 11/17/2025 | |
| 0.5% | 0% | 13.45% | 2/26/2026 | |
| 0.48% | 0% | 16.64% | 2/26/2024 | |
| 0.47% | 0% | 20.65% | 5/27/2025 | |
| 0.47% | 0% | 33.06% | 5/7/2026 | |
| 0.47% | 6.67% | 11.59% | - | |
| 0.46% | 0% | 6.76% | 5/11/2026 | |
| 0.46% | 0% | 9.06% | 11/8/2024 | |
| 0.43% | 7.3% | 7.13% | - | |
| 0.42% | 0% | 21.84% | 6/15/2026 | |
| 0.41% | 0% | 18.72% | 7/10/2026 | |
| 0.39% | 0% | 15.08% | 5/9/2025 | |
| 0.39% | 0% | 12.26% | 8/18/2023 | |
| 0.37% | 0% | 11.81% | 12/2/2025 | |
| 0.36% | 0% | 5.2% | 5/1/2023 | |
| 0.35% | 0% | 4.38% | 5/9/2023 | |
| 0.34% | 0% | 6.17% | 4/23/2026 | |
| 0.33% | 0% | 3.19% | 4/8/2024 | |
| 0.32% | 0% | 1.56% | 1/17/2023 | |
| 0.31% | 0% | 12.04% | 9/24/2024 | |
| 0.31% | 0.98% | 20.58% | - | |
| 0.31% | 2.89% | 25.04% | - | |
| 0.3% | 0% | 9.81% | 11/3/2023 | |
| 0.3% | 0% | 11.66% | 2/6/2024 | |
| 0.29% | 0% | 11.89% | 1/16/2025 | |
| 0.29% | 0% | 19.24% | 11/3/2025 | |
| 0.29% | 0% | 4.01% | 5/10/2023 | |
| 0.28% | 3.52% | 10.25% | - | |
| 0.28% | 0% | 16.57% | 10/13/2025 | |
| 0.27% | 0% | 13.45% | 8/26/2025 | |
| 0.27% | 0% | 17.24% | 7/30/2025 | |
| 0.27% | 0% | 26.37% | 10/6/2025 | |
| 0.27% | 1.43% | 12.56% | - | |
| 0.25% | 0% | 10.92% | 5/20/2025 | |
| 0.25% | 0% | 7.88% | 6/26/2026 | |
| 0.24% | 3.26% | 14.04% | - | |
| 0.23% | 0% | 3.57% | 5/9/2023 | |
| 0.23% | 0% | 23.33% | 1/23/2026 | |
| 0.22% | 0% | 14.93% | 1/28/2026 | |
| 0.21% | 0.51% | 24.44% | - | |
| 0.21% | 0% | 2.82% | 5/1/2023 | |
| 0.19% | 0% | 10.7% | 10/7/2024 | |
| 0.19% | 0% | 2.6% | 4/26/2023 | |
| 0.19% | 0% | 2.53% | 4/25/2023 | |
| 0.19% | 0% | 1.93% | 3/1/2023 | |
| 0.18% | 0% | 2.38% | 4/25/2023 | |
| 0.17% | 0% | 11.96% | 6/3/2025 | |
| 0.17% | 0% | 2.53% | 3/12/2024 | |
| 0.17% | 0% | 5.5% | 9/26/2023 | |
| 0.17% | 0% | 7.5% | 5/11/2026 | |
| 0.16% | 0% | 5.35% | 7/19/2024 | |
| 0.16% | 0% | 0.67% | 1/27/2023 | |
| 0.15% | 0% | 13.22% | 8/25/2025 | |
| 0.15% | 0% | 11.89% | 6/9/2025 | |
| 0.15% | 0% | 1.49% | 11/22/2024 | |
| 0.14% | 0% | 3.49% | 11/3/2025 | |
| 0.13% | 0% | 4.9% | 9/25/2023 | |
| 0.13% | 0% | 7.21% | 10/23/2025 | |
| 0.12% | 0.67% | 6.61% | - | |
| 0.12% | 0% | 7.36% | 11/3/2025 | |
| 0.12% | 0% | 9.36% | 6/17/2026 | |
| 0.11% | 0% | 4.38% | 4/27/2026 | |
| 0.11% | 0% | 4.23% | 7/7/2026 | |
| 0.11% | 0% | 2.67% | 4/21/2023 | |
| 0.11% | 0% | 7.43% | 5/22/2026 | |
| 0.11% | 0% | 8.62% | 5/26/2026 | |
| 0.11% | 0% | 8.32% | 6/2/2025 | |
| 0.1% | 0% | 3.94% | 7/17/2023 | |
| 0.1% | 0% | 11.96% | 2/2/2026 | |
| 0.1% | 0% | 6.69% | 4/28/2026 | |
| 0.09% | 0.72% | 13.6% | - | |
| 0.09% | 0% | 9.44% | 9/25/2023 | |
| 0.09% | 0% | 2.75% | 5/2/2023 | |
| 0.09% | 0% | 3.12% | 11/22/2024 | |
| 0.08% | 0% | 6.32% | 5/22/2025 | |
| 0.08% | 0% | 2.97% | 4/26/2023 | |
| 0.08% | 0% | 1.56% | 6/6/2023 | |
| 0.07% | 0.85% | 3.94% | - | |
| 0.07% | 0% | 1.41% | 2/19/2026 | |
| 0.07% | 0% | 0.67% | 1/26/2023 | |
| 0.07% | 0% | 1.11% | 7/14/2025 | |
| 0.07% | 0% | 3.19% | 6/26/2026 | |
| 0.07% | 0% | 2.53% | 2/26/2026 | |
| 0.07% | 0% | 6.84% | 8/4/2025 | |
| 0.06% | 0% | 0.82% | 5/22/2023 | |
| 0.06% | 0% | 0.82% | 5/22/2023 | |
| 0.06% | 0% | 3.71% | 7/7/2026 | |
| 0.06% | 0% | 0.67% | 5/2/2023 | |
| 0.06% | 0% | 1.93% | 6/4/2026 | |
| 0.05% | 0% | 3.49% | 6/30/2026 | |
| 0.05% | 0% | 3.94% | 5/9/2023 | |
| 0.05% | 0% | 6.02% | 5/22/2026 | |
| 0.05% | 0% | 0.37% | 1/23/2023 | |
| 0.05% | 0% | 0.82% | 3/1/2023 | |
| 0.05% | 0% | 6.76% | 11/3/2025 | |
| 0.05% | 0% | 2.38% | 4/25/2023 | |
| 0.05% | 0% | 2.38% | 6/30/2026 | |
| 0.05% | 0% | 3.94% | 8/1/2023 | |
| 0.05% | 0.7% | 1.78% | - | |
| 0.05% | 0% | 0.59% | 5/19/2023 | |
| 0.04% | 0% | 5.2% | 10/13/2025 | |
| 0.04% | 0% | 0.15% | 1/11/2023 | |
| 0.04% | 0% | 7.5% | 9/17/2025 | |
| 0.04% | 0% | 0.82% | 12/23/2024 | |
| 0.04% | 0% | 1.26% | 4/26/2023 | |
| 0.04% | 0% | 2.3% | 8/15/2025 | |
| 0.04% | 0% | 0.67% | 3/24/2023 | |
| 0.04% | 2.13% | 1.78% | - | |
| 0.04% | 0% | 2.15% | 6/26/2026 | |
| 0.03% | 0% | 4.16% | 2/26/2025 | |
| 0.03% | 0% | 9.73% | 2/25/2026 | |
| 0.03% | 0% | 2.45% | 6/15/2026 | |
| 0.03% | 2.06% | 1.49% | - | |
| 0.03% | 0% | 4.61% | 11/3/2025 | |
| 0.03% | 0% | 9.29% | 5/27/2025 | |
| 0.02% | 0% | 2.97% | 11/25/2024 | |
| 0.02% | 2.36% | 1.04% | - | |
| 0.02% | 0% | 0.45% | 5/22/2023 | |
| 0.02% | 0% | 1.34% | 12/26/2023 | |
| 0.02% | 1.6% | 1.49% | - | |
| 0.02% | 0% | 1.34% | 7/7/2026 | |
| 0.02% | 0% | 1.63% | 8/13/2025 | |
| 0.02% | 0.7% | 1.04% | - | |
| 0.02% | 0% | 2.3% | 7/31/2025 | |
| 0.02% | 1.85% | 1.04% | - | |
| 0.02% | 0% | 0.67% | 7/6/2026 | |
| 0.02% | 1.72% | 1.04% | - | |
| 0.02% | 0% | 1.04% | 6/17/2026 | |
| 0.02% | 0% | 0.59% | 11/20/2025 | |
| 0.02% | 1.63% | 1.04% | - | |
| 0.02% | 0% | 0.89% | 5/11/2026 | |
| 0.02% | 0% | 0.22% | 2/6/2023 | |
| 0.01% | 0% | 3.49% | 11/3/2025 | |
| 0.01% | 0% | 3.19% | 3/1/2025 | |
| 0.01% | 0% | 2.82% | 3/1/2025 | |
| 0.01% | 0% | 3.19% | 3/1/2025 | |
| 0.01% | 0% | 0.22% | 6/8/2023 | |
| 0.01% | 0% | 0.3% | 3/27/2023 | |
| 0.01% | 0% | 2.6% | 4/21/2023 | |
| 0.01% | 0% | 1.19% | 12/12/2024 | |
| 0.01% | 0% | 1.04% | 4/12/2023 | |
| 0.01% | 0% | 3.19% | 3/1/2025 | |
| 0.01% | 0% | 0.74% | 12/23/2024 | |
| 0.01% | 0% | 3.19% | 3/1/2025 | |
| 0.01% | 0% | 0.22% | 3/10/2023 | |
| 0.01% | 1.15% | 0.82% | - | |
| 0.01% | 0% | 0.22% | 3/10/2023 | |
| 0.01% | 0% | 0.74% | 12/23/2024 | |
| 0.01% | 0% | 0.15% | 5/19/2023 | |
| 0.01% | 0% | 3.19% | 3/1/2025 | |
| 0.01% | 0% | 0.3% | 5/26/2026 | |
| 0.01% | 0% | 0.37% | 1/30/2026 | |
| 0.01% | 0% | 0.3% | 7/14/2025 | |
| 0.01% | 0% | 1.34% | 2/12/2024 | |
| 0.01% | 0% | 0.07% | 3/11/2023 | |
| 0.01% | 0% | 3.42% | 11/3/2025 | |
| 0.01% | 0% | 1.04% | 6/30/2026 | |
| 0.01% | 0% | 0.07% | 2/3/2023 | |
| 0.01% | 0% | 1.56% | 8/4/2025 | |
| 0.01% | 0% | 0.3% | 7/14/2025 | |
| 0.01% | 0% | 0.22% | 6/18/2026 | |
| 0% | 0% | 0.07% | 2/3/2023 | |
| 0% | 0% | 0.3% | 3/20/2023 | |
| 0% | 0% | 0.59% | 7/22/2025 | |
| 0% | 0% | 2.08% | 3/1/2025 | |
| 0% | 0% | 0.52% | 2/20/2024 | |
| 0% | 0% | 0.22% | 3/27/2023 | |
| 0% | 0% | 1.04% | 6/5/2026 | |
| 0% | 0% | 0.22% | 1/26/2023 | |
| 0% | 0% | 0.15% | 11/22/2024 | |
| 0% | 0% | 1.19% | 2/26/2025 | |
| 0% | 0% | 0.07% | 6/27/2025 | |
| 0% | 0% | 0.15% | 7/9/2026 | |
| 0% | 0% | 1.63% | 4/21/2023 | |
| 0% | 0% | 0.22% | 3/23/2023 | |
| 0% | 0% | 0.15% | 6/14/2024 | |
| 0% | 0% | 0.52% | 5/27/2025 | |
| 0% | 0% | 0.45% | 12/12/2024 | |
| 0% | 0% | 0.15% | 10/23/2025 | |
| 0% | 0% | 0.07% | 1/27/2026 | |
| 0% | 0% | 0.3% | 3/10/2023 | |
| 0% | 0% | 0.22% | 12/12/2024 | |
| 0% | 0% | 0.22% | 11/25/2024 | |
| 0% | 0% | 0.07% | 7/7/2026 | |
| 0% | 0% | 0.22% | 11/25/2024 | |
| 0% | 0% | 0.07% | 3/10/2023 | |
| 0% | 0% | 0.22% | 7/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.51% | 9.05% | |
| 10.48% | 8.62% | |
| 2.71% | 7.31% | |
| 6.22% | 6.31% | |
| 6.79% | 5.96% | |
| 8.48% | 5.8% | |
| 8.67% | 5.77% | |
| 5.71% | 5.75% | |
| 3.41% | 5.26% | |
| 6.66% | 5.17% | |
| 6.62% | 4.95% | |
| 2.91% | 4.53% | |
| 1.85% | 3.97% | |
| 4.49% | 3.76% | |
| 3.24% | 2.34% | |
| 0.15% | 2.23% | |
| 2.29% | 2.17% | |
| 1.99% | 1.98% | |
| 2.36% | 1.67% | |
| 2.54% | 1.46% | |
| 0.99% | 1.44% | |
| 0.7% | 1.3% | |
| 0.38% | 1.25% | |
| 1.86% | 1.24% | |
| 0.99% | 0.71% |