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(Since July 10, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13% | 17.28% | 64.21% | - | |
| 7.55% | 8.82% | 42.79% | - | |
| 3.84% | 0% | 48.14% | 1/23/2026 | |
| 3.59% | 3.58% | 40.21% | - | |
| 3.19% | 0% | 50.21% | 4/23/2026 | |
| 2.94% | 0% | 34.93% | 10/11/2024 | |
| 2.26% | 0% | 33.79% | 7/29/2025 | |
| 2.22% | 0% | 31.21% | 1/7/2026 | |
| 2.22% | 0% | 24.43% | 4/15/2026 | |
| 2.05% | 3.74% | 40.07% | - | |
| 1.99% | 0% | 31.14% | 6/8/2026 | |
| 1.85% | 0% | 42.5% | 2/25/2026 | |
| 1.51% | 0% | 34.07% | 12/19/2025 | |
| 1.43% | 0% | 34.71% | 5/7/2026 | |
| 1.35% | 0% | 32% | 9/26/2025 | |
| 1.3% | 0% | 29.64% | 2/4/2026 | |
| 1.23% | 1.84% | 43.21% | - | |
| 1.13% | 0% | 9.71% | 3/2/2026 | |
| 1.09% | 2.08% | 27.29% | - | |
| 0.9% | 0.61% | 47% | - | |
| 0.85% | 0% | 19.57% | 2/2/2026 | |
| 0.77% | 0% | 20.64% | 2/26/2026 | |
| 0.74% | 0% | 16.71% | 2/6/2026 | |
| 0.68% | 0% | 15.71% | 8/6/2025 | |
| 0.66% | 0% | 2.79% | 2/11/2025 | |
| 0.61% | 0% | 17.71% | 10/2/2025 | |
| 0.6% | 0% | 14.14% | 7/19/2023 | |
| 0.55% | 0% | 15.93% | 7/25/2023 | |
| 0.55% | 0% | 4.5% | 6/8/2026 | |
| 0.43% | 0% | 8.86% | 10/14/2024 | |
| 0.43% | 0% | 12.93% | 7/29/2024 | |
| 0.41% | 0% | 12.93% | 2/11/2026 | |
| 0.4% | 0% | 7.43% | 11/13/2025 | |
| 0.34% | 0% | 11.79% | 7/4/2023 | |
| 0.33% | 0% | 6.86% | 10/14/2024 | |
| 0.29% | 0% | 6.43% | 10/4/2024 | |
| 0.28% | 0% | 9.21% | 2/26/2026 | |
| 0.25% | 0% | 8.79% | 10/3/2025 | |
| 0.22% | 0% | 4.21% | 2/2/2026 | |
| 0.2% | 0% | 5.93% | 5/10/2023 | |
| 0.19% | 0% | 3.57% | 3/21/2023 | |
| 0.17% | 0% | 3.14% | 7/21/2023 | |
| 0.16% | 0% | 2.36% | 7/14/2023 | |
| 0.16% | 0% | 3.5% | 4/6/2023 | |
| 0.15% | 0% | 6.07% | 11/8/2024 | |
| 0.13% | 0% | 3% | 1/27/2023 | |
| 0.12% | 0% | 2.43% | 4/11/2023 | |
| 0.12% | 0% | 4.29% | 10/20/2023 | |
| 0.12% | 0% | 3% | 1/27/2023 | |
| 0.11% | 0% | 3.86% | 5/3/2023 | |
| 0.09% | 0% | 2.29% | 2/8/2023 | |
| 0.09% | 0% | 3.07% | 11/13/2025 | |
| 0.09% | 0% | 1.43% | 11/28/2022 | |
| 0.07% | 0% | 0.86% | 8/2/2022 | |
| 0.06% | 0% | 2.29% | 10/12/2023 | |
| 0.06% | 0% | 1.07% | 3/2/2023 | |
| 0.05% | 0% | 1.07% | 2/28/2023 | |
| 0.05% | 0% | 0.64% | 2/14/2025 | |
| 0.05% | 0% | 1.29% | 1/23/2026 | |
| 0.05% | 0% | 1.07% | 12/7/2022 | |
| 0.04% | 0% | 1.21% | 2/22/2024 | |
| 0.03% | 0% | 1% | 5/17/2023 | |
| 0.03% | 0% | 0.79% | 1/4/2023 | |
| 0.02% | 0% | 0.29% | 3/16/2026 | |
| 0.02% | 0% | 0.43% | 11/25/2022 | |
| 0.02% | 0% | 0.43% | 11/25/2022 | |
| 0.02% | 0% | 0.36% | 2/14/2023 | |
| 0.02% | 0% | 0.5% | 8/22/2022 | |
| 0.02% | 0% | 0.5% | 1/18/2023 | |
| 0.01% | 0% | 0.14% | 3/23/2026 | |
| 0.01% | 0% | 1% | 3/23/2023 | |
| 0.01% | 0% | 0.43% | 12/13/2022 | |
| 0.01% | 0% | 0.07% | 1/3/2023 | |
| 0.01% | 0% | 0.29% | 8/9/2022 | |
| 0.01% | 0% | 0.36% | 2/13/2023 | |
| 0.01% | 0% | 0.29% | 5/30/2023 | |
| 0.01% | 0% | 0.21% | 11/21/2022 | |
| 0.01% | 0% | 0.21% | 6/2/2023 | |
| 0.01% | 0% | 0.14% | 2/6/2024 | |
| 0.01% | 0% | 0.29% | 5/5/2023 | |
| 0% | 0% | 0.14% | 12/9/2022 | |
| 0% | 0% | 0.14% | 5/11/2023 | |
| 0% | 0% | 0.07% | 7/15/2022 | |
| 0% | 0% | 0.07% | 7/19/2022 | |
| 0% | 0% | 0.07% | 2/2/2024 | |
| 0% | 0% | 0.07% | 8/5/2022 | |
| 0% | 0% | 0.07% | 12/29/2022 | |
| 0% | 0% | 0.07% | 1/19/2023 | |
| 0% | 0% | 0.07% | 1/19/2023 | |
| 0% | 0% | 0.07% | 1/19/2023 | |
| 0% | 0% | 0.07% | 5/10/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 22.91% | 24.27% | |
| 8.44% | 11.46% | |
| 8.44% | 9.39% | |
| 7.12% | 8.11% | |
| 7.12% | 6.41% | |
| 5.24% | 6.3% | |
| 4.48% | 5.35% | |
| 4.48% | 5.09% | |
| 5.27% | 4.85% | |
| 5.27% | 3.34% | |
| 2.64% | 2.46% | |
| 2.64% | 2.08% | |
| 8.44% | 1.7% |