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(Since March 18, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.79% | 0% | 39.69% | 12/4/2024 | |
| 5.3% | 0% | 37.13% | 5/19/2025 | |
| 4.97% | 0% | 36.15% | 12/2/2024 | |
| 4.6% | 0% | 22.99% | 12/4/2024 | |
| 3.98% | 0% | 8.78% | 5/13/2026 | |
| 3.74% | 0% | 20.43% | 5/12/2026 | |
| 3.67% | 0% | 17.09% | 9/15/2025 | |
| 3.4% | 0% | 17.94% | 5/12/2025 | |
| 2.42% | 0% | 14.93% | 7/20/2023 | |
| 2.33% | 0% | 21.61% | 2/3/2025 | |
| 2.22% | 0% | 10.87% | 7/18/2025 | |
| 2.21% | 0% | 12.51% | 4/27/2023 | |
| 2.19% | 0% | 10.22% | 7/3/2023 | |
| 1.99% | 0% | 2.03% | 6/21/2026 | |
| 1.98% | 0% | 9.17% | 12/18/2025 | |
| 1.85% | 0% | 13.43% | 9/24/2024 | |
| 1.63% | 0% | 17.16% | 2/1/2026 | |
| 1.5% | 0% | 16.5% | 8/14/2025 | |
| 1.46% | 0% | 8.45% | 6/13/2023 | |
| 1.4% | 0% | 18.14% | 5/12/2026 | |
| 1.28% | 0% | 13.88% | 4/30/2026 | |
| 1.14% | 0% | 9.76% | 8/8/2025 | |
| 1.12% | 0% | 12.25% | 10/10/2025 | |
| 1% | 0% | 10.81% | 7/17/2025 | |
| 0.99% | 0% | 5.89% | 2/14/2025 | |
| 0.88% | 0% | 12.25% | 11/17/2023 | |
| 0.73% | 0% | 8.06% | 8/23/2023 | |
| 0.7% | 0% | 12.57% | 8/13/2025 | |
| 0.61% | 0% | 20.37% | 2/3/2025 | |
| 0.59% | 0% | 13.49% | 7/18/2025 | |
| 0.56% | 0% | 8.45% | 2/1/2023 | |
| 0.46% | 0% | 6.16% | 7/20/2022 | |
| 0.43% | 0% | 3.8% | 2/3/2025 | |
| 0.33% | 0% | 5.83% | 5/10/2026 | |
| 0.31% | 0% | 4.06% | 2/3/2025 | |
| 0.28% | 0% | 3.54% | 3/29/2023 | |
| 0.28% | 0% | 3.86% | 7/13/2023 | |
| 0.27% | 0% | 6.42% | 10/28/2024 | |
| 0.25% | 0% | 2.36% | 9/18/2025 | |
| 0.24% | 0% | 8.45% | 2/3/2025 | |
| 0.24% | 0% | 5.63% | 9/7/2022 | |
| 0.23% | 0% | 3.93% | 2/3/2025 | |
| 0.22% | 0% | 1.96% | 10/28/2022 | |
| 0.21% | 0% | 2.75% | 2/27/2024 | |
| 0.21% | 0% | 2.75% | 1/16/2025 | |
| 0.2% | 0% | 1.44% | 1/26/2023 | |
| 0.2% | 0% | 5.3% | 5/22/2025 | |
| 0.19% | 0% | 3.99% | 7/14/2022 | |
| 0.19% | 0% | 3.6% | 1/27/2025 | |
| 0.16% | 0% | 3.8% | 2/23/2024 | |
| 0.14% | 0% | 2.49% | 3/7/2024 | |
| 0.14% | 0% | 1.77% | 4/10/2024 | |
| 0.13% | 0% | 0.79% | 1/23/2023 | |
| 0.13% | 0% | 3.8% | 2/3/2025 | |
| 0.13% | 0% | 4.19% | 1/13/2023 | |
| 0.11% | 0% | 1.38% | 2/23/2023 | |
| 0.11% | 0% | 0.72% | 2/1/2023 | |
| 0.11% | 0% | 0.59% | 3/1/2024 | |
| 0.11% | 0% | 2.88% | 2/3/2025 | |
| 0.1% | 0% | 2.1% | 7/19/2022 | |
| 0.1% | 0% | 1.64% | 3/26/2024 | |
| 0.09% | 0% | 3.73% | 11/16/2024 | |
| 0.09% | 0% | 2.1% | 7/19/2022 | |
| 0.08% | 0% | 1.9% | 5/27/2022 | |
| 0.08% | 0% | 1.38% | 3/22/2024 | |
| 0.08% | 0% | 0.72% | 9/8/2025 | |
| 0.07% | 0% | 1.83% | 11/18/2024 | |
| 0.06% | 0% | 1.57% | 11/14/2024 | |
| 0.06% | 0% | 0.46% | 7/12/2023 | |
| 0.06% | 0% | 0.72% | 2/1/2023 | |
| 0.05% | 0% | 0.59% | 8/28/2025 | |
| 0.05% | 0% | 0.92% | 11/24/2024 | |
| 0.05% | 0% | 6.35% | 9/9/2022 | |
| 0.05% | 0% | 0.46% | 8/5/2025 | |
| 0.04% | 0% | 0.46% | 8/18/2025 | |
| 0.04% | 0% | 0.52% | 1/20/2023 | |
| 0.04% | 0% | 2.62% | 10/13/2022 | |
| 0.04% | 0% | 0.39% | 8/18/2025 | |
| 0.04% | 0% | 2.69% | 12/2/2024 | |
| 0.03% | 0% | 0.52% | 6/2/2022 | |
| 0.03% | 0% | 1.05% | 12/18/2024 | |
| 0.03% | 0% | 0.59% | 2/28/2024 | |
| 0.02% | 0% | 0.2% | 1/27/2023 | |
| 0.02% | 0% | 0.33% | 7/25/2023 | |
| 0.02% | 0% | 0.13% | 1/25/2023 | |
| 0.02% | 0% | 0.92% | 6/8/2022 | |
| 0.02% | 0% | 0.2% | 7/28/2025 | |
| 0.01% | 0% | 0.2% | 12/1/2023 | |
| 0.01% | 0% | 0.13% | 3/7/2024 | |
| 0.01% | 0% | 0.13% | 8/13/2025 | |
| 0.01% | 0% | 0.2% | 3/8/2024 | |
| 0.01% | 0% | 0.07% | 1/18/2023 | |
| 0.01% | 0% | 0.26% | 3/8/2024 | |
| 0.01% | 0% | 0.13% | 1/27/2023 | |
| 0.01% | 0% | 0.39% | 7/15/2022 | |
| 0.01% | 0% | 0.59% | 7/6/2022 | |
| 0.01% | 0% | 0.33% | 6/8/2022 | |
| 0.01% | 0% | 0.07% | 8/8/2025 | |
| 0.01% | 0% | 0.13% | 5/5/2022 | |
| 0.01% | 0% | 0.26% | 7/5/2022 | |
| 0.01% | 0% | 0.07% | 1/4/2023 | |
| 0.01% | 0% | 0.07% | 1/13/2023 | |
| 0.01% | 0% | 0.07% | 1/26/2023 | |
| 0% | 0% | 0.07% | 5/23/2023 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.07% | 3/1/2024 | |
| 0% | 0% | 0.13% | 7/15/2022 | |
| 0% | 0% | 0.07% | 1/10/2024 | |
| 0% | 0% | 0.07% | 1/19/2024 | |
| 0% | 0% | 0.07% | 5/27/2022 | |
| 0% | 0% | 0.07% | 8/12/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 39.16% | 43.63% | |
| 18.81% | 17.86% | |
| 15.68% | 9.96% | |
| 7.84% | 8.49% | |
| 7.84% | 8.22% |