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(Since February 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.03% | 0% | 43.8% | 10/30/2025 | |
| 8.01% | 14.87% | 15.43% | - | |
| 7.58% | 0% | 35.24% | 12/15/2025 | |
| 4.34% | 0% | 24.12% | 11/6/2023 | |
| 3.93% | 0% | 35.91% | 10/30/2025 | |
| 3.12% | 0% | 36.88% | 11/13/2023 | |
| 3.1% | 0% | 19.02% | 9/15/2024 | |
| 2.91% | 32.29% | 11.3% | - | |
| 2.81% | 35.97% | 8.08% | - | |
| 2.22% | 0% | 60.15% | 12/3/2024 | |
| 2.2% | 0% | 16.89% | 8/19/2024 | |
| 2% | 0% | 36.88% | 11/13/2023 | |
| 1.88% | 0% | 36.88% | 11/13/2023 | |
| 1.7% | 0% | 18.53% | 9/15/2024 | |
| 1.48% | 0% | 24.48% | 11/13/2023 | |
| 1.29% | 15.33% | 8.08% | - | |
| 1.19% | 0% | 10.51% | 4/27/2024 | |
| 1.02% | 0% | 7.47% | 3/16/2024 | |
| 1.02% | 0% | 28.68% | 11/6/2023 | |
| 0.92% | 0% | 18.29% | 11/13/2023 | |
| 0.85% | 0% | 25.82% | 7/11/2023 | |
| 0.79% | 0% | 20.53% | 11/13/2023 | |
| 0.75% | 0% | 67.5% | 11/7/2025 | |
| 0.69% | 0% | 12.39% | 9/15/2022 | |
| 0.69% | 0% | 9.9% | 7/29/2022 | |
| 0.69% | 0% | 9.9% | 7/29/2022 | |
| 0.63% | 0% | 21.63% | 5/8/2023 | |
| 0.62% | 0% | 10.87% | 8/16/2022 | |
| 0.58% | 0% | 22.66% | 11/6/2023 | |
| 0.57% | 0% | 24.24% | 11/13/2023 | |
| 0.54% | 0% | 25.88% | 11/22/2023 | |
| 0.52% | 0% | 46.9% | 12/3/2024 | |
| 0.5% | 0% | 3.04% | 12/26/2023 | |
| 0.42% | 0% | 23.82% | 11/6/2023 | |
| 0.4% | 0% | 5.35% | 4/27/2024 | |
| 0.39% | 0% | 20.35% | 11/6/2023 | |
| 0.37% | 0% | 19.87% | 12/26/2023 | |
| 0.36% | 0% | 17.31% | 7/25/2023 | |
| 0.34% | 0% | 8.26% | 11/13/2023 | |
| 0.33% | 1.08% | 19.56% | - | |
| 0.33% | 0% | 20.11% | 11/6/2023 | |
| 0.3% | 0% | 47.39% | 12/3/2024 | |
| 0.28% | 0% | 13.55% | 1/31/2023 | |
| 0.28% | 0.06% | 55.89% | - | |
| 0.27% | 0% | 3.89% | 4/27/2024 | |
| 0.27% | 0% | 19.5% | 10/23/2023 | |
| 0.26% | 0% | 23.94% | 11/6/2023 | |
| 0.25% | 0% | 8.63% | 11/13/2023 | |
| 0.23% | 0% | 28.68% | 11/6/2023 | |
| 0.23% | 0% | 9.9% | 7/29/2022 | |
| 0.22% | 0% | 46.9% | 12/3/2024 | |
| 0.19% | 0% | 47.45% | 12/3/2024 | |
| 0.19% | 0% | 20.17% | 11/6/2023 | |
| 0.18% | 0% | 28.68% | 11/6/2023 | |
| 0.18% | 0% | 26% | 8/19/2024 | |
| 0.18% | 0% | 16.77% | 11/6/2023 | |
| 0.17% | 0% | 14.34% | 5/8/2023 | |
| 0.17% | 0% | 28.68% | 11/6/2023 | |
| 0.15% | 0% | 20.11% | 11/6/2023 | |
| 0.15% | 0% | 20.35% | 11/6/2023 | |
| 0.15% | 0% | 17.44% | 11/13/2023 | |
| 0.14% | 0% | 20.53% | 11/13/2023 | |
| 0.13% | 0% | 17.86% | 5/8/2023 | |
| 0.12% | 0% | 23.69% | 11/6/2023 | |
| 0.11% | 0% | 7.84% | 11/6/2023 | |
| 0.11% | 0% | 27.76% | 11/6/2023 | |
| 0.11% | 0% | 15.86% | 6/26/2023 | |
| 0.1% | 0% | 3.1% | 12/26/2023 | |
| 0.1% | 0% | 20.17% | 11/6/2023 | |
| 0.1% | 0% | 20.84% | 6/26/2023 | |
| 0.1% | 0% | 4.01% | 12/2/2022 | |
| 0.09% | 0% | 23.69% | 11/6/2023 | |
| 0.08% | 0% | 1.09% | 11/23/2023 | |
| 0.08% | 0% | 17.86% | 11/6/2023 | |
| 0.08% | 0% | 4.86% | 11/13/2023 | |
| 0.08% | 0% | 20.11% | 11/6/2023 | |
| 0.08% | 0% | 19.38% | 11/6/2023 | |
| 0.08% | 0% | 6.14% | 11/13/2023 | |
| 0.08% | 0% | 0.49% | 11/5/2023 | |
| 0.08% | 0% | 10.81% | 11/6/2023 | |
| 0.08% | 0% | 7.9% | 2/2/2023 | |
| 0.07% | 0% | 11.06% | 8/17/2023 | |
| 0.06% | 0% | 15.31% | 11/6/2023 | |
| 0.06% | 0% | 20.17% | 11/6/2023 | |
| 0.06% | 0% | 22.78% | 11/6/2023 | |
| 0.06% | 0.12% | 18.47% | - | |
| 0.06% | 0% | 2.37% | 8/3/2022 | |
| 0.06% | 0% | 20.53% | 11/13/2023 | |
| 0.06% | 0% | 18.04% | 9/15/2023 | |
| 0.06% | 0% | 0.3% | 9/14/2022 | |
| 0.06% | 0% | 20.11% | 11/6/2023 | |
| 0.05% | 0% | 2.13% | 7/29/2022 | |
| 0.05% | 0.05% | 22.96% | - | |
| 0.05% | 0% | 3.04% | 12/26/2023 | |
| 0.05% | 0% | 12.09% | 1/31/2023 | |
| 0.05% | 0% | 25.88% | 11/13/2023 | |
| 0.05% | 0% | 22.78% | 11/6/2023 | |
| 0.05% | 0% | 3.52% | 12/26/2023 | |
| 0.05% | 0% | 20.11% | 11/6/2023 | |
| 0.04% | 0% | 11.54% | 9/18/2023 | |
| 0.04% | 0.07% | 38.46% | - | |
| 0.04% | 0% | 12.03% | 6/22/2023 | |
| 0.04% | 0% | 20.29% | 11/6/2023 | |
| 0.04% | 0% | 3.71% | 8/26/2022 | |
| 0.04% | 0% | 7.84% | 11/6/2023 | |
| 0.04% | 0% | 17.01% | 11/6/2023 | |
| 0.04% | 0% | 20.78% | 10/24/2023 | |
| 0.04% | 0% | 14.34% | 11/6/2023 | |
| 0.04% | 0% | 6.8% | 11/6/2023 | |
| 0.04% | 0% | 19.02% | 11/6/2023 | |
| 0.03% | 0.05% | 23.15% | - | |
| 0.03% | 0% | 5.04% | 11/28/2022 | |
| 0.03% | 0% | 7.05% | 1/30/2023 | |
| 0.03% | 0% | 2.13% | 7/29/2022 | |
| 0.03% | 0% | 0.73% | 1/30/2023 | |
| 0.03% | 0% | 16.65% | 7/18/2023 | |
| 0.03% | 0.03% | 22.9% | - | |
| 0.03% | 0% | 20.17% | 11/6/2023 | |
| 0.03% | 0.05% | 22.78% | - | |
| 0.03% | 0.03% | 22.96% | - | |
| 0.03% | 0% | 2.13% | 7/29/2022 | |
| 0.03% | 0% | 11.91% | 10/23/2023 | |
| 0.03% | 0% | 19.56% | 11/6/2023 | |
| 0.02% | 0% | 12.39% | 8/18/2023 | |
| 0.02% | 0% | 20.11% | 11/6/2023 | |
| 0.02% | 0% | 24.24% | 11/13/2023 | |
| 0.02% | 0% | 20.11% | 11/6/2023 | |
| 0.02% | 0% | 2.61% | 7/25/2023 | |
| 0.02% | 0% | 8.2% | 6/26/2023 | |
| 0.02% | 0% | 3.77% | 12/2/2022 | |
| 0.02% | 0% | 14.58% | 10/24/2023 | |
| 0.02% | 0% | 0.61% | 11/23/2023 | |
| 0.02% | 0% | 15.37% | 11/6/2023 | |
| 0.01% | 0% | 15.37% | 11/6/2023 | |
| 0.01% | 0% | 3.77% | 12/2/2022 | |
| 0.01% | 0% | 14.4% | 7/31/2023 | |
| 0.01% | 0% | 14.88% | 10/30/2023 | |
| 0.01% | 0% | 0.3% | 9/29/2022 | |
| 0.01% | 0% | 6.2% | 3/13/2023 | |
| 0.01% | 0% | 1.88% | 12/2/2022 | |
| 0.01% | 0% | 20.35% | 11/6/2023 | |
| 0.01% | 0% | 2.13% | 8/17/2023 | |
| 0.01% | 0% | 20.11% | 11/6/2023 | |
| 0.01% | 0% | 14.82% | 11/6/2023 | |
| 0.01% | 0% | 23.15% | 11/6/2023 | |
| 0.01% | 0% | 6.62% | 3/3/2026 | |
| 0.01% | 0% | 12.33% | 6/26/2023 | |
| 0.01% | 0% | 21.2% | 11/6/2023 | |
| 0.01% | 0% | 2.61% | 7/25/2023 | |
| 0.01% | 0% | 5.65% | 3/16/2023 | |
| 0.01% | 0% | 7.05% | 10/24/2023 | |
| 0.01% | 0% | 17.86% | 11/6/2023 | |
| 0.01% | 0% | 17.01% | 11/6/2023 | |
| 0.01% | 0% | 19.38% | 11/6/2023 | |
| 0.01% | 0% | 17.86% | 11/6/2023 | |
| 0.01% | 0% | 2.61% | 9/15/2023 | |
| 0.01% | 0% | 17.01% | 11/6/2023 | |
| 0.01% | 0% | 20.11% | 11/6/2023 | |
| 0.01% | 0% | 20.11% | 11/6/2023 | |
| 0.01% | 0% | 10.15% | 8/9/2023 | |
| 0.01% | 0% | 20.11% | 11/6/2023 | |
| 0.01% | 0% | 18.71% | 10/23/2023 | |
| 0.01% | 0% | 20.11% | 11/6/2023 | |
| 0.01% | 0% | 10.63% | 8/17/2023 | |
| 0.01% | 0% | 14.09% | 7/26/2023 | |
| 0.01% | 0% | 6.14% | 6/26/2023 | |
| 0.01% | 0% | 3.4% | 11/21/2022 | |
| 0.01% | 0% | 8.69% | 11/6/2023 | |
| 0.01% | 0% | 16.65% | 11/6/2023 | |
| 0.01% | 0% | 20.11% | 11/6/2023 | |
| 0.01% | 0% | 16.46% | 10/23/2023 | |
| 0.01% | 0% | 8.26% | 11/13/2023 | |
| 0.01% | 0% | 2.98% | 6/26/2023 | |
| 0.01% | 0% | 2.98% | 6/26/2023 | |
| 0.01% | 0% | 3.46% | 9/15/2023 | |
| 0.01% | 0% | 15.31% | 11/6/2023 | |
| 0.01% | 0% | 4.56% | 1/31/2023 | |
| 0.01% | 0% | 17.01% | 11/6/2023 | |
| 0.01% | 0% | 15.43% | 8/17/2023 | |
| 0.01% | 0% | 0.61% | 6/22/2023 | |
| 0.01% | 0% | 0.3% | 9/22/2022 | |
| 0.01% | 0% | 8.75% | 5/8/2023 | |
| 0.01% | 0% | 10.09% | 7/11/2023 | |
| 0.01% | 0% | 9.84% | 5/8/2023 | |
| 0% | 0% | 9.3% | 5/8/2023 | |
| 0% | 0% | 9.17% | 6/26/2023 | |
| 0% | 0% | 0.3% | 3/13/2023 | |
| 0% | 0% | 3.65% | 5/8/2023 | |
| 0% | 0% | 1.03% | 8/17/2023 | |
| 0% | 0% | 7.23% | 1/31/2023 | |
| 0% | 0% | 11.24% | 7/11/2023 | |
| 0% | 0% | 7.47% | 6/26/2023 | |
| 0% | 0% | 6.2% | 5/8/2023 | |
| 0% | 0% | 7.35% | 10/23/2023 | |
| 0% | 0% | 7.72% | 11/6/2023 | |
| 0% | 0% | 7.23% | 1/31/2023 | |
| 0% | 0% | 6.2% | 5/8/2023 | |
| 0% | 0% | 6.8% | 11/6/2023 | |
| 0% | 0% | 6.8% | 11/6/2023 | |
| 0% | 0% | 8.08% | 11/6/2023 | |
| 0% | 0% | 4.62% | 1/31/2023 | |
| 0% | 0% | 8.2% | 11/6/2023 | |
| 0% | 0% | 6.5% | 11/6/2023 | |
| 0% | 0% | 4.25% | 7/11/2023 | |
| 0% | 0% | 3.4% | 8/7/2023 | |
| 0% | 0% | 3.52% | 1/31/2023 | |
| 0% | 0% | 3.71% | 1/9/2023 | |
| 0% | 0% | 3.83% | 12/2/2022 | |
| 0% | 0% | 3.77% | 12/2/2022 | |
| 0% | 0% | 3.52% | 1/31/2023 | |
| 0% | 0% | 4.01% | 10/23/2023 | |
| 0% | 0% | 3.52% | 1/31/2023 | |
| 0% | 0% | 0.06% | 9/28/2022 | |
| 0% | 0% | 2.79% | 11/7/2022 | |
| 0% | 0% | 3.1% | 9/18/2023 | |
| 0% | 0% | 1.88% | 3/2/2023 | |
| 0% | 0% | 1.28% | 11/6/2023 | |
| 0% | 0% | 1.03% | 1/31/2023 | |
| 0% | 0% | 1.15% | 10/23/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 94.24% | 94.76% | |
| 2.7% | 2.19% | |
| 0.39% | 0.6% | |
| 0.88% | 0.53% | |
| 0.25% | 0.32% | |
| 0.28% | 0.3% | |
| 0.25% | 0.28% | |
| 0.25% | 0.27% | |
| 0.25% | 0.26% | |
| 0.25% | 0.26% | |
| 0.25% | 0.23% |