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(Since February 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 25.07% | 0% | 49.86% | 10/30/2025 | |
| 8.63% | 0% | 40.11% | 12/15/2025 | |
| 4.94% | 0% | 27.46% | 11/6/2023 | |
| 4.48% | 0% | 40.87% | 10/30/2025 | |
| 4.06% | 93.27% | 4.29% | - | |
| 3.56% | 0% | 41.98% | 11/13/2023 | |
| 3.53% | 0% | 21.65% | 9/15/2024 | |
| 2.53% | 0% | 68.46% | 12/3/2024 | |
| 2.5% | 0% | 19.23% | 8/19/2024 | |
| 2.27% | 0% | 41.98% | 11/13/2023 | |
| 2.14% | 0% | 41.98% | 11/13/2023 | |
| 1.93% | 0% | 21.09% | 9/15/2024 | |
| 1.68% | 0% | 27.87% | 11/13/2023 | |
| 1.35% | 0% | 11.96% | 4/27/2024 | |
| 1.17% | 0% | 8.51% | 3/16/2024 | |
| 1.16% | 0% | 32.64% | 11/6/2023 | |
| 1.04% | 0% | 20.82% | 11/13/2023 | |
| 0.97% | 0% | 29.39% | 7/11/2023 | |
| 0.9% | 0% | 23.37% | 11/13/2023 | |
| 0.86% | 0% | 76.83% | 11/7/2025 | |
| 0.79% | 0% | 14.11% | 9/15/2022 | |
| 0.78% | 0% | 11.27% | 7/29/2022 | |
| 0.78% | 0% | 11.27% | 7/29/2022 | |
| 0.72% | 0% | 24.62% | 5/8/2023 | |
| 0.7% | 0% | 12.38% | 8/16/2022 | |
| 0.65% | 0% | 25.8% | 11/6/2023 | |
| 0.65% | 0% | 27.59% | 11/13/2023 | |
| 0.61% | 0% | 29.46% | 11/22/2023 | |
| 0.6% | 0% | 53.39% | 12/3/2024 | |
| 0.57% | 0% | 3.46% | 12/26/2023 | |
| 0.48% | 0% | 27.11% | 11/6/2023 | |
| 0.46% | 0% | 6.09% | 4/27/2024 | |
| 0.44% | 0% | 23.17% | 11/6/2023 | |
| 0.42% | 0% | 22.61% | 12/26/2023 | |
| 0.41% | 0% | 19.71% | 7/25/2023 | |
| 0.39% | 0% | 9.41% | 11/13/2023 | |
| 0.37% | 0% | 22.89% | 11/6/2023 | |
| 0.34% | 0% | 53.94% | 12/3/2024 | |
| 0.32% | 0% | 15.42% | 1/31/2023 | |
| 0.31% | 0% | 4.43% | 4/27/2024 | |
| 0.31% | 0% | 22.2% | 10/23/2023 | |
| 0.3% | 0.35% | 50.41% | - | |
| 0.3% | 0% | 27.25% | 11/6/2023 | |
| 0.29% | 0% | 9.82% | 11/13/2023 | |
| 0.26% | 0% | 32.64% | 11/6/2023 | |
| 0.26% | 0% | 11.27% | 7/29/2022 | |
| 0.25% | 0% | 53.39% | 12/3/2024 | |
| 0.22% | 0% | 54.01% | 12/3/2024 | |
| 0.22% | 0% | 22.96% | 11/6/2023 | |
| 0.21% | 0% | 32.64% | 11/6/2023 | |
| 0.21% | 0% | 29.6% | 8/19/2024 | |
| 0.2% | 0% | 19.09% | 11/6/2023 | |
| 0.2% | 0% | 16.32% | 5/8/2023 | |
| 0.19% | 0% | 32.64% | 11/6/2023 | |
| 0.19% | 3.14% | 8.85% | - | |
| 0.18% | 0% | 22.89% | 11/6/2023 | |
| 0.17% | 0% | 23.17% | 11/6/2023 | |
| 0.17% | 0% | 19.85% | 11/13/2023 | |
| 0.16% | 0% | 23.37% | 11/13/2023 | |
| 0.15% | 0% | 20.33% | 5/8/2023 | |
| 0.13% | 0% | 26.97% | 11/6/2023 | |
| 0.13% | 0% | 8.92% | 11/6/2023 | |
| 0.13% | 0% | 31.6% | 11/6/2023 | |
| 0.12% | 0% | 18.05% | 6/26/2023 | |
| 0.12% | 0% | 3.53% | 12/26/2023 | |
| 0.11% | 0% | 22.96% | 11/6/2023 | |
| 0.11% | 0% | 23.72% | 6/26/2023 | |
| 0.11% | 0% | 4.56% | 12/2/2022 | |
| 0.1% | 0% | 26.97% | 11/6/2023 | |
| 0.09% | 0% | 1.24% | 11/23/2023 | |
| 0.09% | 0% | 20.33% | 11/6/2023 | |
| 0.09% | 0% | 5.53% | 11/13/2023 | |
| 0.09% | 0% | 22.89% | 11/6/2023 | |
| 0.09% | 0% | 22.06% | 11/6/2023 | |
| 0.09% | 0% | 6.98% | 11/13/2023 | |
| 0.09% | 0% | 0.55% | 11/5/2023 | |
| 0.09% | 0% | 12.31% | 11/6/2023 | |
| 0.09% | 0% | 8.99% | 2/2/2023 | |
| 0.08% | 0% | 12.59% | 8/17/2023 | |
| 0.07% | 0% | 17.43% | 11/6/2023 | |
| 0.07% | 0% | 22.96% | 11/6/2023 | |
| 0.07% | 0% | 25.93% | 11/6/2023 | |
| 0.07% | 0% | 2.7% | 8/3/2022 | |
| 0.07% | 0% | 23.37% | 11/13/2023 | |
| 0.07% | 0% | 20.54% | 9/15/2023 | |
| 0.07% | 0% | 0.35% | 9/14/2022 | |
| 0.06% | 0% | 22.89% | 11/6/2023 | |
| 0.06% | 0% | 2.42% | 7/29/2022 | |
| 0.06% | 0% | 3.46% | 12/26/2023 | |
| 0.06% | 0% | 13.76% | 1/31/2023 | |
| 0.06% | 0% | 29.46% | 11/13/2023 | |
| 0.05% | 0% | 25.93% | 11/6/2023 | |
| 0.05% | 0% | 4.01% | 12/26/2023 | |
| 0.05% | 0% | 22.89% | 11/6/2023 | |
| 0.05% | 0% | 13.14% | 9/18/2023 | |
| 0.05% | 0% | 13.69% | 6/22/2023 | |
| 0.05% | 0% | 23.1% | 11/6/2023 | |
| 0.05% | 0% | 4.22% | 8/26/2022 | |
| 0.04% | 0.54% | 12.86% | - | |
| 0.04% | 0% | 8.92% | 11/6/2023 | |
| 0.04% | 0% | 19.36% | 11/6/2023 | |
| 0.04% | 0.75% | 7.61% | - | |
| 0.04% | 0% | 23.65% | 10/24/2023 | |
| 0.04% | 0% | 16.32% | 11/6/2023 | |
| 0.04% | 0% | 7.75% | 11/6/2023 | |
| 0.04% | 0% | 21.65% | 11/6/2023 | |
| 0.04% | 0% | 5.74% | 11/28/2022 | |
| 0.04% | 0% | 8.02% | 1/30/2023 | |
| 0.04% | 0% | 2.42% | 7/29/2022 | |
| 0.04% | 0% | 0.83% | 1/30/2023 | |
| 0.04% | 0% | 18.95% | 7/18/2023 | |
| 0.03% | 0% | 22.96% | 11/6/2023 | |
| 0.03% | 0.45% | 30.57% | - | |
| 0.03% | 0% | 2.42% | 7/29/2022 | |
| 0.03% | 0% | 13.55% | 10/23/2023 | |
| 0.03% | 0% | 22.27% | 11/6/2023 | |
| 0.03% | 0.39% | 12.93% | - | |
| 0.03% | 0% | 14.11% | 8/18/2023 | |
| 0.03% | 0% | 22.89% | 11/6/2023 | |
| 0.03% | 0% | 27.59% | 11/13/2023 | |
| 0.03% | 0% | 22.89% | 11/6/2023 | |
| 0.03% | 0.33% | 12.86% | - | |
| 0.02% | 0.26% | 12.86% | - | |
| 0.02% | 0.31% | 12.72% | - | |
| 0.02% | 0% | 2.97% | 7/25/2023 | |
| 0.02% | 0% | 9.34% | 6/26/2023 | |
| 0.02% | 0% | 4.29% | 12/2/2022 | |
| 0.02% | 0% | 16.6% | 10/24/2023 | |
| 0.02% | 0% | 0.69% | 11/23/2023 | |
| 0.02% | 0% | 17.5% | 11/6/2023 | |
| 0.02% | 0% | 17.5% | 11/6/2023 | |
| 0.02% | 0% | 4.29% | 12/2/2022 | |
| 0.02% | 0% | 16.39% | 7/31/2023 | |
| 0.02% | 0% | 16.94% | 10/30/2023 | |
| 0.02% | 0% | 0.35% | 9/29/2022 | |
| 0.02% | 0% | 7.05% | 3/13/2023 | |
| 0.02% | 0% | 2.14% | 12/2/2022 | |
| 0.02% | 0% | 23.17% | 11/6/2023 | |
| 0.02% | 0% | 2.42% | 8/17/2023 | |
| 0.02% | 0% | 22.89% | 11/6/2023 | |
| 0.01% | 0% | 16.87% | 11/6/2023 | |
| 0.01% | 0% | 26.35% | 11/6/2023 | |
| 0.01% | 0% | 7.54% | 3/3/2026 | |
| 0.01% | 0% | 14.04% | 6/26/2023 | |
| 0.01% | 0% | 24.14% | 11/6/2023 | |
| 0.01% | 0% | 2.97% | 7/25/2023 | |
| 0.01% | 0% | 6.43% | 3/16/2023 | |
| 0.01% | 0% | 8.02% | 10/24/2023 | |
| 0.01% | 0% | 20.33% | 11/6/2023 | |
| 0.01% | 0% | 19.36% | 11/6/2023 | |
| 0.01% | 0% | 22.06% | 11/6/2023 | |
| 0.01% | 0% | 20.33% | 11/6/2023 | |
| 0.01% | 0% | 2.97% | 9/15/2023 | |
| 0.01% | 0% | 19.36% | 11/6/2023 | |
| 0.01% | 0% | 22.89% | 11/6/2023 | |
| 0.01% | 0% | 22.89% | 11/6/2023 | |
| 0.01% | 0% | 11.55% | 8/9/2023 | |
| 0.01% | 0% | 22.89% | 11/6/2023 | |
| 0.01% | 0% | 21.3% | 10/23/2023 | |
| 0.01% | 0% | 22.89% | 11/6/2023 | |
| 0.01% | 0% | 12.1% | 8/17/2023 | |
| 0.01% | 0% | 16.04% | 7/26/2023 | |
| 0.01% | 0% | 6.98% | 6/26/2023 | |
| 0.01% | 0% | 3.87% | 11/21/2022 | |
| 0.01% | 0% | 9.89% | 11/6/2023 | |
| 0.01% | 0% | 18.95% | 11/6/2023 | |
| 0.01% | 0% | 22.89% | 11/6/2023 | |
| 0.01% | 0% | 18.74% | 10/23/2023 | |
| 0.01% | 0% | 9.41% | 11/13/2023 | |
| 0.01% | 0% | 3.39% | 6/26/2023 | |
| 0.01% | 0% | 3.39% | 6/26/2023 | |
| 0.01% | 0% | 3.94% | 9/15/2023 | |
| 0.01% | 0% | 17.43% | 11/6/2023 | |
| 0.01% | 0% | 5.19% | 1/31/2023 | |
| 0.01% | 0% | 19.36% | 11/6/2023 | |
| 0.01% | 0% | 17.57% | 8/17/2023 | |
| 0.01% | 0% | 0.69% | 6/22/2023 | |
| 0.01% | 0% | 0.35% | 9/22/2022 | |
| 0.01% | 0% | 9.96% | 5/8/2023 | |
| 0.01% | 0% | 11.48% | 7/11/2023 | |
| 0.01% | 0% | 11.2% | 5/8/2023 | |
| 0.01% | 0% | 10.58% | 5/8/2023 | |
| 0.01% | 0% | 10.44% | 6/26/2023 | |
| 0% | 0% | 0.35% | 3/13/2023 | |
| 0% | 0% | 4.15% | 5/8/2023 | |
| 0% | 0% | 1.18% | 8/17/2023 | |
| 0% | 0% | 8.23% | 1/31/2023 | |
| 0% | 0% | 12.79% | 7/11/2023 | |
| 0% | 0% | 8.51% | 6/26/2023 | |
| 0% | 0% | 7.05% | 5/8/2023 | |
| 0% | 0% | 8.37% | 10/23/2023 | |
| 0% | 0% | 8.78% | 11/6/2023 | |
| 0% | 0% | 8.23% | 1/31/2023 | |
| 0% | 0% | 7.05% | 5/8/2023 | |
| 0% | 0% | 7.75% | 11/6/2023 | |
| 0% | 0% | 7.75% | 11/6/2023 | |
| 0% | 0% | 9.2% | 11/6/2023 | |
| 0% | 0% | 5.26% | 1/31/2023 | |
| 0% | 0% | 9.34% | 11/6/2023 | |
| 0% | 0% | 7.4% | 11/6/2023 | |
| 0% | 0% | 4.84% | 7/11/2023 | |
| 0% | 0% | 3.87% | 8/7/2023 | |
| 0% | 0% | 4.01% | 1/31/2023 | |
| 0% | 0% | 4.22% | 1/9/2023 | |
| 0% | 0% | 4.36% | 12/2/2022 | |
| 0% | 0% | 4.29% | 12/2/2022 | |
| 0% | 0% | 4.01% | 1/31/2023 | |
| 0% | 0% | 4.56% | 10/23/2023 | |
| 0% | 0% | 4.01% | 1/31/2023 | |
| 0% | 0% | 0.07% | 9/28/2022 | |
| 0% | 0% | 3.18% | 11/7/2022 | |
| 0% | 0% | 3.53% | 9/18/2023 | |
| 0% | 0% | 2.14% | 3/2/2023 | |
| 0% | 0% | 1.45% | 11/6/2023 | |
| 0% | 0% | 1.18% | 1/31/2023 | |
| 0% | 0% | 1.31% | 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% |