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(Since April 13, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.68% | 0% | 33.81% | 9/22/2025 | |
| 6.93% | 0% | 20.24% | 11/25/2024 | |
| 4.31% | 0% | 9.62% | 10/16/2022 | |
| 3.91% | 0% | 13.21% | 8/26/2024 | |
| 3.85% | 0% | 9.83% | 1/28/2026 | |
| 3.16% | 31.6% | 16.65% | - | |
| 3.1% | 0% | 25.27% | 3/6/2026 | |
| 3.09% | 0% | 34.03% | 4/4/2025 | |
| 2.99% | 0% | 5.53% | 11/15/2024 | |
| 2.52% | 0% | 24.98% | 8/26/2024 | |
| 2.4% | 0% | 5.67% | 12/6/2024 | |
| 2% | 0% | 5.1% | 9/17/2024 | |
| 1.66% | 0% | 3.09% | 12/13/2022 | |
| 1.6% | 0% | 2.01% | 6/7/2023 | |
| 1.59% | 9.34% | 13.64% | - | |
| 1.57% | 0% | 10.62% | 6/20/2025 | |
| 1.45% | 13.06% | 11.06% | - | |
| 1.4% | 0% | 34.75% | 3/6/2026 | |
| 1.31% | 0% | 11.2% | 12/9/2024 | |
| 1.28% | 0% | 3.3% | 12/7/2022 | |
| 1.12% | 0% | 13.42% | 1/18/2024 | |
| 1.01% | 0% | 15.15% | 2/5/2024 | |
| 1.01% | 0% | 15.72% | 7/10/2025 | |
| 0.99% | 0% | 10.91% | 8/5/2024 | |
| 0.89% | 0% | 8.18% | 3/13/2024 | |
| 0.87% | 0% | 32.95% | 4/4/2025 | |
| 0.84% | 0% | 5.67% | 3/2/2026 | |
| 0.81% | 0% | 8.69% | 5/30/2025 | |
| 0.68% | 0% | 4.02% | 2/10/2026 | |
| 0.63% | 0% | 6.6% | 10/9/2023 | |
| 0.6% | 0% | 1.22% | 12/15/2022 | |
| 0.56% | 0% | 3.37% | 12/22/2023 | |
| 0.53% | 0% | 12.85% | 2/27/2024 | |
| 0.49% | 0% | 4.95% | 10/16/2023 | |
| 0.47% | 0% | 6.1% | 10/9/2023 | |
| 0.47% | 0% | 5.6% | 10/9/2023 | |
| 0.46% | 0% | 10.41% | 1/25/2024 | |
| 0.39% | 13.93% | 4.67% | - | |
| 0.38% | 0% | 12.63% | 7/18/2025 | |
| 0.37% | 0% | 7.39% | 11/22/2023 | |
| 0.34% | 0% | 6.89% | 12/7/2023 | |
| 0.34% | 0% | 8.33% | 12/27/2023 | |
| 0.32% | 0% | 6.96% | 10/9/2023 | |
| 0.31% | 0% | 0.36% | 5/10/2023 | |
| 0.3% | 0% | 6.89% | 12/7/2023 | |
| 0.26% | 0% | 5.17% | 10/12/2023 | |
| 0.24% | 0% | 2.23% | 8/7/2023 | |
| 0.24% | 0% | 0.79% | 8/9/2024 | |
| 0.24% | 0% | 2.44% | 4/15/2024 | |
| 0.24% | 0% | 0.5% | 12/14/2022 | |
| 0.24% | 0% | 8.76% | 4/15/2024 | |
| 0.23% | 0% | 8.33% | 3/11/2024 | |
| 0.22% | 0% | 0.22% | 1/3/2023 | |
| 0.21% | 0% | 0.43% | 11/2/2022 | |
| 0.21% | 0% | 1.94% | 8/7/2023 | |
| 0.2% | 0% | 1.79% | 8/4/2023 | |
| 0.2% | 0% | 1.94% | 10/17/2023 | |
| 0.19% | 0% | 0.43% | 11/2/2022 | |
| 0.17% | 0% | 5.03% | 2/22/2024 | |
| 0.14% | 0% | 0.14% | 1/5/2023 | |
| 0.14% | 0% | 0.93% | 12/13/2022 | |
| 0.14% | 0% | 2.8% | 10/11/2023 | |
| 0.14% | 0% | 0.22% | 6/16/2022 | |
| 0.13% | 0% | 1.15% | 12/13/2022 | |
| 0.13% | 0% | 2.3% | 10/4/2023 | |
| 0.12% | 0% | 4.88% | 4/4/2025 | |
| 0.11% | 0% | 2.3% | 12/8/2023 | |
| 0.11% | 0% | 4.95% | 5/9/2023 | |
| 0.11% | 0% | 8.11% | 9/26/2024 | |
| 0.1% | 0% | 1.01% | 5/24/2023 | |
| 0.1% | 0% | 2.37% | 12/20/2023 | |
| 0.1% | 0% | 0.5% | 11/16/2022 | |
| 0.09% | 0% | 0.86% | 12/13/2022 | |
| 0.08% | 0% | 1.08% | 5/14/2025 | |
| 0.07% | 0% | 0.07% | 10/27/2022 | |
| 0.07% | 0% | 0.07% | 11/3/2022 | |
| 0.07% | 0% | 0.14% | 6/30/2023 | |
| 0.06% | 0% | 0.22% | 5/20/2022 | |
| 0.06% | 0% | 1.15% | 7/19/2023 | |
| 0.06% | 0% | 0.5% | 7/19/2022 | |
| 0.06% | 0% | 2.44% | 3/6/2026 | |
| 0.06% | 0% | 0.29% | 6/28/2023 | |
| 0.06% | 0% | 1.08% | 10/25/2023 | |
| 0.06% | 0% | 0.29% | 7/22/2022 | |
| 0.06% | 0% | 0.29% | 4/25/2022 | |
| 0.05% | 0% | 0.29% | 4/25/2022 | |
| 0.05% | 0% | 0.79% | 8/5/2024 | |
| 0.05% | 0% | 0.5% | 12/7/2022 | |
| 0.05% | 0% | 1.29% | 2/5/2024 | |
| 0.05% | 0% | 1.94% | 3/4/2025 | |
| 0.05% | 0% | 0.86% | 7/12/2023 | |
| 0.05% | 0% | 0.43% | 12/7/2022 | |
| 0.05% | 0% | 0.43% | 12/7/2022 | |
| 0.04% | 0% | 0.5% | 5/19/2022 | |
| 0.04% | 0% | 0.79% | 7/11/2023 | |
| 0.04% | 0% | 0.79% | 7/11/2023 | |
| 0.04% | 0% | 0.79% | 7/11/2023 | |
| 0.04% | 0% | 0.22% | 4/25/2022 | |
| 0.04% | 0% | 0.36% | 6/8/2022 | |
| 0.04% | 0% | 0.93% | 12/22/2023 | |
| 0.04% | 0% | 0.72% | 7/10/2023 | |
| 0.04% | 0% | 0.72% | 7/10/2023 | |
| 0.04% | 0% | 0.72% | 7/10/2023 | |
| 0.04% | 0% | 0.5% | 12/3/2024 | |
| 0.04% | 0% | 3.09% | 7/20/2023 | |
| 0.03% | 0% | 0.22% | 11/16/2022 | |
| 0.03% | 0% | 0.57% | 7/11/2023 | |
| 0.03% | 0% | 0.57% | 7/11/2023 | |
| 0.03% | 0% | 0.43% | 6/8/2022 | |
| 0.03% | 0% | 0.5% | 7/10/2023 | |
| 0.03% | 0% | 0.36% | 5/31/2022 | |
| 0.03% | 0% | 0.36% | 5/31/2022 | |
| 0.03% | 0% | 0.22% | 9/15/2025 | |
| 0.02% | 0% | 0.43% | 7/6/2023 | |
| 0.02% | 0% | 0.22% | 7/3/2023 | |
| 0.02% | 0% | 0.43% | 10/11/2023 | |
| 0.02% | 0% | 0.29% | 11/16/2022 | |
| 0.02% | 0% | 0.36% | 7/10/2023 | |
| 0.02% | 0% | 0.36% | 7/5/2023 | |
| 0.02% | 0% | 0.29% | 5/31/2022 | |
| 0.02% | 0% | 0.14% | 6/8/2022 | |
| 0.02% | 0% | 0.29% | 5/31/2022 | |
| 0.02% | 0% | 0.5% | 2/5/2024 | |
| 0.02% | 0% | 0.29% | 6/7/2022 | |
| 0.01% | 0% | 0.07% | 5/4/2023 | |
| 0.01% | 0% | 0.14% | 3/3/2026 | |
| 0.01% | 0% | 0.36% | 12/27/2023 | |
| 0.01% | 0% | 0.22% | 7/3/2023 | |
| 0.01% | 0% | 0.14% | 6/8/2022 | |
| 0.01% | 0% | 0.22% | 7/6/2023 | |
| 0.01% | 0% | 0.22% | 7/3/2023 | |
| 0.01% | 0% | 0.07% | 2/8/2024 | |
| 0.01% | 0% | 0.07% | 5/25/2023 | |
| 0.01% | 0% | 0.07% | 2/11/2026 | |
| 0.01% | 0% | 0.07% | 6/7/2022 | |
| 0.01% | 0% | 0.43% | 12/20/2023 | |
| 0.01% | 0% | 0.79% | 11/13/2023 | |
| 0.01% | 0% | 0.14% | 10/6/2023 | |
| 0.01% | 0% | 0.07% | 2/4/2026 | |
| 0.01% | 0% | 0.07% | 7/12/2023 | |
| 0.01% | 0% | 0.36% | 12/27/2023 | |
| 0.01% | 0% | 0.07% | 6/3/2022 | |
| 0.01% | 0% | 0.14% | 11/17/2023 | |
| 0.01% | 0% | 0.07% | 11/16/2022 | |
| 0.01% | 0% | 0.07% | 11/16/2022 | |
| 0.01% | 0% | 0.07% | 11/16/2022 | |
| 0.01% | 0% | 0.14% | 3/14/2024 | |
| 0% | 0% | 0.07% | 10/10/2023 | |
| 0% | 0% | 0.07% | 10/11/2023 | |
| 0% | 0% | 0.07% | 7/7/2023 | |
| 0% | 0% | 0.07% | 6/8/2023 | |
| 0% | 0% | 0.07% | 7/11/2023 | |
| 0% | 0% | 0.07% | 11/16/2022 | |
| 0% | 0% | 0.07% | 10/11/2023 | |
| 0% | 0% | 0.22% | 2/8/2024 | |
| 0% | 0% | 0.43% | 3/4/2024 | |
| 0% | 0% | 0.07% | 6/7/2023 | |
| 0% | 0% | 0.07% | 5/17/2023 | |
| 0% | 0% | 1.58% | 8/8/2025 | |
| 0% | 0% | 0.07% | 11/15/2023 | |
| 0% | 0% | 0.07% | 11/14/2023 | |
| 0% | 0% | 0.07% | 11/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 36.66% | 47.61% | |
| 13.01% | 14.23% | |
| 14.1% | 11.96% | |
| 14.81% | 11.44% | |
| 16.22% | 10.99% | |
| 4.3% | 3.66% | |
| 0.76% | 0% |