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(Since May 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.32% | 0% | 49.15% | 6/2/2025 | |
| 8.7% | 75.28% | 55.93% | - | |
| 8.68% | 0% | 64.48% | 12/5/2025 | |
| 5.01% | 0% | 53.5% | 7/22/2025 | |
| 4.31% | 0% | 8.55% | 6/26/2023 | |
| 3.97% | 0% | 57.41% | 6/10/2025 | |
| 3.76% | 0% | 54.31% | 10/30/2025 | |
| 3.75% | 2.8% | 72.44% | - | |
| 3.7% | 0% | 58.29% | 8/8/2025 | |
| 3.41% | 0% | 57.33% | 10/6/2025 | |
| 3.36% | 3.23% | 60.72% | - | |
| 3.07% | 0% | 61.46% | 9/22/2025 | |
| 2.86% | 0% | 10.76% | 3/10/2023 | |
| 2.69% | 0% | 46.35% | 8/28/2025 | |
| 2.47% | 0% | 44.8% | 12/10/2025 | |
| 2.3% | 16.82% | 41.27% | - | |
| 1.74% | 0% | 21.96% | 6/2/2025 | |
| 0.88% | 0% | 39.13% | 6/10/2025 | |
| 0.82% | 0% | 42.52% | 6/23/2025 | |
| 0.66% | 0% | 29.99% | 5/29/2025 | |
| 0.61% | 0% | 39.94% | 6/10/2025 | |
| 0.59% | 0% | 39.35% | 8/11/2025 | |
| 0.54% | 0% | 25.35% | 4/8/2025 | |
| 0.53% | 0% | 3.83% | 3/14/2023 | |
| 0.33% | 0% | 11.57% | 3/3/2023 | |
| 0.31% | 0% | 20.93% | 12/10/2025 | |
| 0.31% | 0% | 27.93% | 6/3/2025 | |
| 0.3% | 0.2% | 75.68% | - | |
| 0.3% | 0% | 22.11% | 6/3/2025 | |
| 0.28% | 0% | 28.59% | 8/11/2025 | |
| 0.26% | 0% | 55.34% | 10/8/2025 | |
| 0.24% | 0% | 20.04% | 9/9/2025 | |
| 0.24% | 0% | 24.17% | 2/13/2025 | |
| 0.22% | 0% | 1.4% | 7/19/2022 | |
| 0.21% | 0% | 21% | 6/3/2025 | |
| 0.21% | 0% | 19.9% | 3/6/2025 | |
| 0.21% | 0% | 25.2% | 1/30/2025 | |
| 0.19% | 0% | 26.75% | 9/30/2025 | |
| 0.18% | 0% | 14.44% | 6/10/2025 | |
| 0.17% | 0% | 18.28% | 11/7/2024 | |
| 0.17% | 0% | 40.24% | 9/16/2025 | |
| 0.17% | 0% | 20.27% | 10/15/2024 | |
| 0.16% | 0% | 24.17% | 11/3/2025 | |
| 0.15% | 0% | 4.86% | 2/29/2024 | |
| 0.14% | 0% | 14.52% | 9/8/2023 | |
| 0.14% | 0% | 24.47% | 1/30/2025 | |
| 0.14% | 0% | 22.55% | 6/3/2025 | |
| 0.14% | 0% | 10.83% | 1/25/2024 | |
| 0.14% | 0% | 17.98% | 10/11/2024 | |
| 0.14% | 0% | 25.2% | 11/3/2025 | |
| 0.14% | 0% | 14.3% | 1/30/2025 | |
| 0.13% | 0% | 28% | 11/12/2024 | |
| 0.12% | 0% | 3.17% | 1/9/2023 | |
| 0.11% | 0% | 25.64% | 9/12/2025 | |
| 0.11% | 0% | 26.01% | 9/4/2025 | |
| 0.11% | 0% | 18.05% | 8/12/2025 | |
| 0.11% | 0% | 14.66% | 1/30/2025 | |
| 0.11% | 0% | 15.48% | 2/17/2025 | |
| 0.1% | 0% | 1.62% | 11/1/2022 | |
| 0.1% | 0% | 24.83% | 2/11/2025 | |
| 0.1% | 0% | 23.43% | 3/6/2025 | |
| 0.1% | 0% | 29.26% | 1/29/2025 | |
| 0.1% | 0% | 14.44% | 10/14/2024 | |
| 0.1% | 0% | 17.98% | 10/3/2024 | |
| 0.1% | 0% | 18.64% | 6/3/2024 | |
| 0.09% | 0% | 17.98% | 10/3/2024 | |
| 0.09% | 0% | 20.19% | 2/19/2025 | |
| 0.09% | 0% | 38.61% | 8/11/2025 | |
| 0.09% | 0% | 11.64% | 6/3/2024 | |
| 0.08% | 0% | 23.95% | 5/29/2025 | |
| 0.08% | 0% | 14.66% | 10/7/2024 | |
| 0.08% | 0% | 0.52% | 12/3/2025 | |
| 0.08% | 0% | 20.85% | 11/12/2024 | |
| 0.08% | 0% | 1.4% | 10/31/2022 | |
| 0.08% | 0% | 20.19% | 1/30/2025 | |
| 0.07% | 0% | 11.94% | 5/7/2025 | |
| 0.07% | 0% | 21.52% | 6/3/2025 | |
| 0.07% | 0% | 20.04% | 1/29/2025 | |
| 0.06% | 0% | 17.39% | 8/4/2025 | |
| 0.06% | 0% | 18.28% | 11/12/2024 | |
| 0.06% | 0% | 12.31% | 6/26/2024 | |
| 0.06% | 0% | 17.1% | 10/15/2024 | |
| 0.06% | 0% | 0.44% | 9/22/2022 | |
| 0.06% | 0% | 0.96% | 10/21/2022 | |
| 0.06% | 0% | 13.71% | 6/3/2024 | |
| 0.06% | 0% | 10.24% | 5/27/2024 | |
| 0.06% | 0% | 25.28% | 6/10/2025 | |
| 0.06% | 0% | 5.82% | 2/13/2025 | |
| 0.06% | 0% | 26.09% | 11/12/2024 | |
| 0.05% | 0% | 14% | 5/29/2025 | |
| 0.05% | 0% | 9.73% | 10/3/2024 | |
| 0.05% | 0% | 20.49% | 6/20/2024 | |
| 0.05% | 0% | 21.96% | 1/30/2025 | |
| 0.05% | 0% | 17.98% | 1/29/2025 | |
| 0.05% | 0% | 10.39% | 5/31/2024 | |
| 0.05% | 0% | 25.13% | 6/10/2025 | |
| 0.04% | 0% | 0.66% | 12/28/2022 | |
| 0.04% | 0% | 19.23% | 6/17/2024 | |
| 0.04% | 0% | 5.82% | 9/8/2023 | |
| 0.04% | 0% | 13.26% | 10/4/2024 | |
| 0.04% | 0% | 9.14% | 2/22/2024 | |
| 0.04% | 0% | 5.31% | 9/8/2023 | |
| 0.04% | 0% | 4.79% | 9/8/2023 | |
| 0.04% | 0% | 6.19% | 2/20/2024 | |
| 0.04% | 0% | 15.03% | 6/21/2024 | |
| 0.04% | 0% | 15.48% | 5/29/2025 | |
| 0.04% | 0% | 6.78% | 10/15/2024 | |
| 0.04% | 0% | 19.01% | 5/29/2025 | |
| 0.04% | 0% | 5.31% | 9/8/2023 | |
| 0.04% | 0% | 15.84% | 10/15/2024 | |
| 0.04% | 0% | 14.96% | 6/3/2025 | |
| 0.04% | 0% | 15.18% | 3/6/2025 | |
| 0.03% | 0% | 16.73% | 1/30/2025 | |
| 0.03% | 0% | 12.45% | 6/10/2025 | |
| 0.03% | 0% | 14.89% | 6/20/2024 | |
| 0.03% | 0% | 21.59% | 9/15/2025 | |
| 0.03% | 0% | 10.46% | 6/3/2025 | |
| 0.03% | 0% | 9.43% | 2/13/2025 | |
| 0.03% | 0% | 0.96% | 12/13/2022 | |
| 0.03% | 0% | 5.6% | 9/14/2023 | |
| 0.03% | 0% | 12.23% | 1/30/2025 | |
| 0.03% | 0% | 3.61% | 2/5/2025 | |
| 0.03% | 0% | 4.94% | 2/17/2025 | |
| 0.03% | 0% | 14.37% | 6/12/2024 | |
| 0.03% | 0% | 10.83% | 9/24/2024 | |
| 0.03% | 0% | 13.26% | 6/3/2025 | |
| 0.03% | 0% | 10.24% | 1/30/2025 | |
| 0.03% | 0% | 12.31% | 6/20/2024 | |
| 0.02% | 0% | 7.96% | 6/21/2024 | |
| 0.02% | 0% | 7.74% | 6/17/2024 | |
| 0.02% | 0% | 5.23% | 9/8/2023 | |
| 0.02% | 0% | 6.12% | 2/20/2024 | |
| 0.02% | 0% | 5.31% | 9/8/2023 | |
| 0.02% | 0% | 4.64% | 9/8/2023 | |
| 0.02% | 0% | 4.86% | 5/27/2024 | |
| 0.02% | 0% | 0.59% | 7/25/2024 | |
| 0.02% | 0% | 5.31% | 9/8/2023 | |
| 0.02% | 0% | 8.33% | 3/26/2025 | |
| 0.02% | 0% | 5.38% | 9/5/2023 | |
| 0.02% | 0% | 6.19% | 5/29/2025 | |
| 0.02% | 0% | 6.56% | 6/25/2024 | |
| 0.02% | 0% | 13.26% | 6/3/2025 | |
| 0.02% | 0% | 5.38% | 9/5/2023 | |
| 0.02% | 0% | 8.47% | 5/27/2024 | |
| 0.02% | 0% | 7.89% | 5/27/2024 | |
| 0.02% | 0% | 8.33% | 5/27/2024 | |
| 0.02% | 0% | 5.08% | 9/5/2023 | |
| 0.02% | 0% | 6.63% | 6/26/2024 | |
| 0.02% | 0% | 0.44% | 12/20/2023 | |
| 0.02% | 0% | 4.57% | 5/27/2024 | |
| 0.02% | 0% | 3.61% | 2/16/2024 | |
| 0.02% | 0% | 5.38% | 2/29/2024 | |
| 0.02% | 0% | 4.64% | 9/8/2023 | |
| 0.02% | 0% | 3.76% | 2/14/2024 | |
| 0.01% | 0% | 4.5% | 9/6/2023 | |
| 0.01% | 0% | 0.52% | 6/15/2023 | |
| 0.01% | 0% | 0.37% | 1/5/2024 | |
| 0.01% | 0% | 4.05% | 1/28/2025 | |
| 0.01% | 0% | 2.43% | 9/5/2023 | |
| 0.01% | 0% | 2.65% | 9/8/2023 | |
| 0.01% | 0% | 7.74% | 2/3/2025 | |
| 0.01% | 0% | 6.12% | 2/20/2024 | |
| 0.01% | 0% | 2.95% | 9/14/2023 | |
| 0.01% | 0% | 2.43% | 9/5/2023 | |
| 0.01% | 0% | 6.85% | 6/17/2024 | |
| 0.01% | 0% | 1.99% | 9/5/2023 | |
| 0.01% | 0% | 0.59% | 4/25/2023 | |
| 0.01% | 0% | 6.34% | 6/3/2024 | |
| 0.01% | 0% | 0.37% | 9/18/2023 | |
| 0.01% | 0% | 5.08% | 2/3/2025 | |
| 0.01% | 0% | 6.56% | 11/12/2024 | |
| 0.01% | 0% | 6.63% | 11/12/2024 | |
| 0.01% | 0% | 5.75% | 10/18/2024 | |
| 0.01% | 0% | 5.23% | 2/27/2024 | |
| 0.01% | 0% | 4.94% | 5/27/2024 | |
| 0.01% | 0% | 5.82% | 1/30/2025 | |
| 0.01% | 0% | 4.57% | 2/14/2024 | |
| 0.01% | 0% | 4.27% | 5/31/2024 | |
| 0.01% | 0% | 4.27% | 2/14/2024 | |
| 0.01% | 0% | 5.45% | 3/8/2024 | |
| 0.01% | 0% | 0.15% | 9/12/2022 | |
| 0.01% | 0% | 5.16% | 2/4/2025 | |
| 0.01% | 0% | 4.35% | 2/18/2024 | |
| 0.01% | 0% | 5.16% | 2/13/2025 | |
| 0.01% | 0% | 4.42% | 10/14/2024 | |
| 0.01% | 0% | 4.86% | 1/30/2025 | |
| 0.01% | 0% | 3.76% | 3/1/2024 | |
| 0.01% | 0% | 4.79% | 1/29/2025 | |
| 0.01% | 0% | 0.44% | 8/30/2022 | |
| 0.01% | 0% | 0.37% | 5/22/2023 | |
| 0.01% | 0% | 4.2% | 10/10/2024 | |
| 0.01% | 0% | 0.22% | 6/25/2024 | |
| 0.01% | 0% | 4.5% | 10/15/2024 | |
| 0.01% | 0% | 4.13% | 10/3/2024 | |
| 0.01% | 0% | 3.17% | 1/30/2024 | |
| 0.01% | 0% | 3.76% | 10/3/2024 | |
| 0.01% | 0% | 4.13% | 1/28/2025 | |
| 0.01% | 0% | 3.17% | 1/30/2024 | |
| 0.01% | 0% | 3.68% | 10/3/2024 | |
| 0.01% | 0% | 3.68% | 10/3/2024 | |
| 0.01% | 0% | 3.68% | 10/3/2024 | |
| 0.01% | 0% | 0.22% | 7/22/2024 | |
| 0.01% | 0% | 0.37% | 5/10/2023 | |
| 0.01% | 0% | 0.37% | 3/4/2024 | |
| 0.01% | 0% | 3.24% | 5/31/2024 | |
| 0% | 0% | 0.07% | 10/11/2022 | |
| 0% | 0% | 0.07% | 7/5/2022 | |
| 0% | 0% | 0.44% | 11/10/2022 | |
| 0% | 0% | 1.62% | 12/18/2024 | |
| 0% | 0% | 1.55% | 1/29/2025 | |
| 0% | 0% | 0.07% | 10/6/2022 | |
| 0% | 0% | 0.07% | 12/20/2023 | |
| 0% | 0% | 0.15% | 2/13/2025 | |
| 0% | 0% | 0.07% | 3/27/2023 | |
| 0% | 0% | 0.15% | 4/5/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 48.64% | 51.69% | |
| 39.38% | 41.7% | |
| 4.4% | 2.86% | |
| 6.18% | 2.66% | |
| 0.54% | 0.13% |