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(Since January 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.68% | 0% | 50.56% | 1/9/2026 | |
| 7.7% | 16.76% | 57.31% | - | |
| 6.33% | 0% | 51.55% | 12/17/2025 | |
| 5.14% | 9.09% | 41.07% | - | |
| 3.53% | 0% | 29.89% | 11/15/2024 | |
| 3.23% | 0% | 33.97% | 9/11/2025 | |
| 2.8% | 5.76% | 16.1% | - | |
| 2.75% | 0% | 26.72% | 12/9/2025 | |
| 2.57% | 0% | 16.81% | 11/11/2022 | |
| 2.45% | 0% | 26.79% | 2/14/2025 | |
| 2.12% | 0% | 20.04% | 9/11/2023 | |
| 1.86% | 8.23% | 17.44% | - | |
| 1.73% | 0% | 11.6% | 9/3/2024 | |
| 1.67% | 0% | 40.23% | 12/22/2025 | |
| 1.61% | 8.36% | 17.93% | - | |
| 1.55% | 0% | 2.04% | 9/14/2022 | |
| 1.34% | 0% | 11.53% | 8/4/2022 | |
| 0.99% | 0% | 30.59% | 10/26/2025 | |
| 0.97% | 0% | 9.42% | 1/24/2025 | |
| 0.96% | 0% | 9.42% | 1/14/2026 | |
| 0.92% | 0% | 11.88% | 12/17/2025 | |
| 0.91% | 8.08% | 9.99% | - | |
| 0.78% | 0% | 13.71% | 12/17/2025 | |
| 0.78% | 0% | 14.98% | 3/4/2024 | |
| 0.66% | 0% | 6.33% | 1/7/2026 | |
| 0.62% | 0% | 6.96% | 12/20/2023 | |
| 0.58% | 0% | 7.88% | 11/18/2025 | |
| 0.46% | 9.83% | 7.67% | - | |
| 0.41% | 0% | 4.5% | 9/19/2024 | |
| 0.35% | 0% | 4.22% | 1/17/2025 | |
| 0.32% | 8.78% | 4.5% | - | |
| 0.32% | 0% | 5.7% | 12/16/2025 | |
| 0.3% | 4.46% | 5.2% | - | |
| 0.27% | 0% | 4.15% | 3/4/2024 | |
| 0.26% | 0% | 3.38% | 9/26/2025 | |
| 0.26% | 9.39% | 3.66% | - | |
| 0.24% | 0% | 3.59% | 11/18/2025 | |
| 0.24% | 0% | 3.31% | 1/8/2026 | |
| 0.2% | 0% | 3.52% | 9/11/2023 | |
| 0.2% | 6.43% | 3.09% | - | |
| 0.18% | 0% | 4.08% | 9/12/2023 | |
| 0.16% | 0% | 2.11% | 3/10/2025 | |
| 0.16% | 0% | 2.74% | 12/17/2025 | |
| 0.16% | 0% | 2.67% | 1/4/2026 | |
| 0.13% | 0% | 2.11% | 1/14/2026 | |
| 0.12% | 0% | 2.6% | 6/16/2023 | |
| 0.1% | 0% | 1.27% | 3/4/2025 | |
| 0.1% | 0% | 0.98% | 2/16/2022 | |
| 0.09% | 0% | 2.32% | 11/4/2025 | |
| 0.09% | 0% | 0.84% | 2/16/2022 | |
| 0.08% | 0% | 1.48% | 9/23/2025 | |
| 0.08% | 0% | 1.05% | 7/28/2023 | |
| 0.07% | 0% | 0.84% | 3/4/2025 | |
| 0.07% | 0% | 1.13% | 1/5/2026 | |
| 0.07% | 0% | 0.35% | 8/17/2022 | |
| 0.05% | 0% | 1.05% | 11/18/2025 | |
| 0.05% | 0% | 1.13% | 11/6/2024 | |
| 0.05% | 0% | 0.56% | 9/19/2024 | |
| 0.05% | 0% | 1.41% | 12/4/2025 | |
| 0.04% | 0% | 0.35% | 2/8/2022 | |
| 0.03% | 0% | 0.42% | 6/6/2023 | |
| 0.03% | 0% | 0.28% | 8/22/2022 | |
| 0.01% | 0% | 1.27% | 7/10/2023 | |
| 0.01% | 0% | 0.42% | 10/10/2023 | |
| 0% | 0% | 0.07% | 6/23/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 6.34% | 5.88% | |
| 6.34% | 5.38% |