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(Since March 9, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 13.86% | 41.15% | 55.53% | - | |
| 7.53% | 0% | 39.5% | 3/20/2026 | |
| 7.17% | 0% | 32.73% | 7/26/2024 | |
| 7.04% | 0% | 32.46% | 9/22/2025 | |
| 4.92% | 16.33% | 41.65% | - | |
| 3.02% | 0% | 28.3% | 9/22/2025 | |
| 2.57% | 2.88% | 38.16% | - | |
| 2.37% | 0% | 40.44% | 2/13/2024 | |
| 2.15% | 0% | 16.77% | 11/14/2023 | |
| 1.98% | 0% | 8.25% | 8/2/2023 | |
| 1.79% | 0% | 14.82% | 8/3/2023 | |
| 1.74% | 0% | 73.37% | 4/30/2026 | |
| 1.69% | 0% | 14.96% | 8/17/2023 | |
| 1.39% | 0% | 22.47% | 7/18/2023 | |
| 1.28% | 0% | 22.87% | 5/26/2023 | |
| 1.27% | 0% | 39.7% | 2/12/2024 | |
| 1.26% | 0% | 47.08% | 1/21/2026 | |
| 1.25% | 23.72% | 22.74% | - | |
| 1.23% | 0% | 47.62% | 4/30/2026 | |
| 1.15% | 0.39% | 51.44% | - | |
| 1.14% | 0% | 6.98% | 7/30/2024 | |
| 1% | 0% | 37.02% | 1/21/2026 | |
| 0.96% | 0% | 22.67% | 5/26/2023 | |
| 0.85% | 0% | 13.01% | 1/27/2025 | |
| 0.71% | 0% | 8.05% | 11/14/2024 | |
| 0.69% | 0% | 10.6% | 6/13/2023 | |
| 0.62% | 0% | 16.16% | 11/14/2024 | |
| 0.6% | 0% | 7.44% | 11/14/2024 | |
| 0.59% | 0% | 12.41% | 1/27/2025 | |
| 0.52% | 0% | 10.53% | 6/5/2023 | |
| 0.5% | 0% | 19.52% | 8/7/2024 | |
| 0.45% | 0% | 19.52% | 4/12/2023 | |
| 0.45% | 0% | 37.63% | 3/1/2024 | |
| 0.42% | 3.65% | 29.98% | - | |
| 0.41% | 0% | 26.49% | 2/12/2024 | |
| 0.36% | 0% | 5.9% | 3/28/2023 | |
| 0.35% | 0% | 12.01% | 3/31/2023 | |
| 0.34% | 0% | 3.89% | 7/20/2023 | |
| 0.33% | 0% | 9.59% | 7/17/2024 | |
| 0.33% | 0% | 14.69% | 1/18/2024 | |
| 0.32% | 0% | 7.18% | 11/14/2024 | |
| 0.3% | 0% | 31.32% | 2/12/2024 | |
| 0.29% | 0% | 6.77% | 11/14/2024 | |
| 0.27% | 0% | 2.68% | 9/21/2022 | |
| 0.25% | 0% | 5.37% | 3/20/2026 | |
| 0.24% | 0% | 4.36% | 3/20/2026 | |
| 0.24% | 0% | 21.13% | 2/12/2024 | |
| 0.22% | 0% | 7.18% | 11/6/2024 | |
| 0.21% | 0% | 12.27% | 1/19/2024 | |
| 0.19% | 0% | 3.02% | 8/3/2023 | |
| 0.18% | 0% | 29.64% | 1/19/2024 | |
| 0.18% | 0% | 21.66% | 1/19/2024 | |
| 0.17% | 0% | 27.03% | 1/18/2024 | |
| 0.17% | 0% | 1.74% | 2/13/2024 | |
| 0.16% | 0% | 19.45% | 1/19/2024 | |
| 0.15% | 0% | 14.76% | 6/2/2023 | |
| 0.15% | 0% | 24.75% | 5/19/2023 | |
| 0.14% | 0% | 6.1% | 10/25/2024 | |
| 0.14% | 0% | 7.85% | 10/7/2022 | |
| 0.14% | 0% | 11.74% | 2/12/2024 | |
| 0.13% | 0% | 8.12% | 10/7/2022 | |
| 0.12% | 0% | 18.51% | 1/19/2024 | |
| 0.12% | 0% | 41.85% | 1/18/2024 | |
| 0.11% | 0% | 10.93% | 1/18/2024 | |
| 0.11% | 0% | 14.15% | 3/31/2023 | |
| 0.11% | 0% | 4.36% | 3/20/2026 | |
| 0.11% | 0% | 13.21% | 1/18/2024 | |
| 0.11% | 0% | 10.26% | 10/7/2022 | |
| 0.1% | 0% | 17.77% | 7/18/2023 | |
| 0.1% | 0% | 19.52% | 6/15/2023 | |
| 0.1% | 0% | 23.27% | 3/1/2024 | |
| 0.09% | 0% | 8.58% | 1/18/2024 | |
| 0.09% | 0% | 12.01% | 10/13/2022 | |
| 0.08% | 0% | 8.25% | 10/13/2022 | |
| 0.08% | 0% | 19.58% | 1/18/2024 | |
| 0.08% | 0% | 15.76% | 1/18/2024 | |
| 0.07% | 0% | 10.87% | 5/19/2023 | |
| 0.07% | 0% | 8.79% | 1/19/2024 | |
| 0.07% | 11.8% | 0.54% | - | |
| 0.06% | 0% | 2.35% | 8/21/2024 | |
| 0.06% | 0% | 9.99% | 1/18/2024 | |
| 0.06% | 0% | 15.76% | 4/6/2023 | |
| 0.06% | 0% | 0.94% | 1/16/2023 | |
| 0.05% | 0% | 0.07% | 4/21/2022 | |
| 0.05% | 0% | 0.4% | 8/2/2023 | |
| 0.05% | 0% | 6.98% | 1/18/2024 | |
| 0.05% | 0% | 14.02% | 1/12/2023 | |
| 0.05% | 0% | 5.03% | 10/13/2022 | |
| 0.04% | 0% | 20.52% | 1/18/2024 | |
| 0.04% | 0% | 7.31% | 10/13/2022 | |
| 0.04% | 0% | 14.96% | 4/6/2023 | |
| 0.04% | 0% | 7.85% | 4/12/2023 | |
| 0.04% | 0% | 2.15% | 4/12/2023 | |
| 0.04% | 0% | 7.78% | 10/7/2022 | |
| 0.04% | 0% | 1.88% | 4/25/2022 | |
| 0.04% | 0% | 9.73% | 10/13/2022 | |
| 0.04% | 0% | 3.62% | 6/21/2022 | |
| 0.03% | 0% | 7.18% | 1/18/2024 | |
| 0.03% | 0% | 9.73% | 10/13/2022 | |
| 0.03% | 0% | 4.76% | 4/6/2023 | |
| 0.03% | 0% | 0.47% | 7/19/2022 | |
| 0.03% | 0% | 0.47% | 7/6/2022 | |
| 0.03% | 0% | 11.4% | 12/2/2022 | |
| 0.03% | 0% | 11.2% | 6/15/2023 | |
| 0.03% | 0% | 8.72% | 7/18/2023 | |
| 0.03% | 0% | 9.19% | 2/2/2023 | |
| 0.03% | 0% | 3.55% | 5/20/2022 | |
| 0.03% | 0% | 8.52% | 10/13/2022 | |
| 0.03% | 0% | 4.9% | 5/26/2023 | |
| 0.02% | 0% | 5.63% | 7/29/2022 | |
| 0.02% | 0% | 4.43% | 10/13/2022 | |
| 0.02% | 0% | 8.12% | 10/7/2022 | |
| 0.02% | 0% | 5.1% | 7/29/2022 | |
| 0.02% | 0% | 2.55% | 5/6/2022 | |
| 0.02% | 0% | 2.62% | 5/6/2022 | |
| 0.02% | 0% | 2.62% | 5/6/2022 | |
| 0.02% | 0% | 6.3% | 1/13/2023 | |
| 0.02% | 0% | 5.3% | 6/15/2023 | |
| 0.02% | 0% | 2.35% | 4/22/2022 | |
| 0.02% | 0% | 5.9% | 10/7/2022 | |
| 0.02% | 0% | 5.84% | 10/13/2022 | |
| 0.02% | 0% | 4.83% | 7/28/2022 | |
| 0.02% | 0% | 3.29% | 10/13/2022 | |
| 0.02% | 0% | 2.35% | 7/19/2022 | |
| 0.01% | 0% | 0.34% | 9/29/2022 | |
| 0.01% | 0% | 4.96% | 10/13/2022 | |
| 0.01% | 0% | 4.23% | 7/29/2022 | |
| 0.01% | 0% | 1.95% | 5/20/2022 | |
| 0.01% | 0% | 0.47% | 6/2/2023 | |
| 0.01% | 0% | 0.2% | 2/2/2023 | |
| 0.01% | 0% | 2.88% | 7/26/2022 | |
| 0.01% | 0% | 1.48% | 3/30/2023 | |
| 0.01% | 0% | 1.07% | 5/6/2022 | |
| 0.01% | 0% | 0.13% | 9/16/2022 | |
| 0.01% | 0% | 1.14% | 7/25/2022 | |
| 0.01% | 0% | 2.28% | 10/7/2022 | |
| 0.01% | 0% | 2.28% | 10/7/2022 | |
| 0% | 0% | 1.95% | 4/12/2023 | |
| 0% | 0% | 0.07% | 1/17/2023 | |
| 0% | 0% | 0.74% | 5/20/2022 | |
| 0% | 0% | 0.07% | 3/31/2023 | |
| 0% | 0% | 0.4% | 3/30/2023 | |
| 0% | 0% | 0.34% | 3/20/2023 | |
| 0% | 0% | 0.4% | 6/22/2022 | |
| 0% | 0% | 0.94% | 4/12/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 30.09% | 40.71% | |
| 17.83% | 15.04% | |
| 7.72% | 10.04% | |
| 8.27% | 6.76% | |
| 7.48% | 5.68% | |
| 2.85% | 2.66% | |
| 2.15% | 2.09% | |
| 2.87% | 1.36% | |
| 2.18% | 1% |