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(Since March 2, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.36% | 0% | 66.81% | 10/17/2024 | |
| 6.08% | 0% | 57.81% | 10/17/2024 | |
| 5.7% | 0% | 66.81% | 10/17/2024 | |
| 2.78% | 0.97% | 97.48% | - | |
| 2.67% | 2.1% | 97.48% | - | |
| 2.44% | 0% | 86.32% | 9/15/2025 | |
| 2.31% | 1.14% | 93.09% | - | |
| 2.25% | 1.45% | 97.48% | - | |
| 2.14% | 0% | 69.47% | 6/16/2025 | |
| 2.13% | 0% | 82% | 6/16/2025 | |
| 2.02% | 1.22% | 86.25% | - | |
| 1.97% | 1.02% | 95.25% | - | |
| 1.87% | 0% | 77.39% | 9/17/2025 | |
| 1.79% | 1.31% | 88.84% | - | |
| 1.71% | 1.32% | 88.84% | - | |
| 1.67% | 2.48% | 80.92% | - | |
| 1.64% | 0% | 86.83% | 9/22/2025 | |
| 1.57% | 2.71% | 80.92% | - | |
| 1.56% | 0% | 63.86% | 9/15/2025 | |
| 1.55% | 0% | 80.42% | 9/22/2025 | |
| 1.52% | 0% | 76.17% | 7/25/2025 | |
| 1.51% | 2.27% | 93.09% | - | |
| 1.48% | 0% | 65.51% | 6/16/2025 | |
| 1.45% | 1.27% | 72.79% | - | |
| 1.41% | 1.45% | 80.99% | - | |
| 1.41% | 1.52% | 80.99% | - | |
| 1.4% | 1.23% | 80.99% | - | |
| 1.2% | 0% | 48.67% | 8/22/2025 | |
| 1.19% | 1.47% | 93.09% | - | |
| 1.17% | 0.93% | 61.12% | - | |
| 1.05% | 0% | 78.11% | 6/23/2025 | |
| 1% | 0% | 91.07% | 9/22/2025 | |
| 0.95% | 0% | 38.88% | 6/16/2025 | |
| 0.94% | 0% | 52.48% | 10/21/2024 | |
| 0.76% | 0% | 74.3% | 9/18/2025 | |
| 0.72% | 0% | 41.47% | 6/16/2025 | |
| 0.7% | 0% | 33.48% | 6/16/2025 | |
| 0.62% | 1.15% | 48.81% | - | |
| 0.55% | 0% | 19.94% | 9/22/2025 | |
| 0.54% | 1.21% | 32.9% | - | |
| 0.51% | 0% | 24.41% | 10/21/2024 | |
| 0.5% | 0% | 40.53% | 9/22/2025 | |
| 0.49% | 1.18% | 24.55% | - | |
| 0.49% | 0% | 14.25% | 10/21/2024 | |
| 0.49% | 0% | 10.58% | 6/11/2025 | |
| 0.46% | 0% | 26.42% | 6/16/2025 | |
| 0.44% | 0% | 35.49% | 9/22/2025 | |
| 0.43% | 1.49% | 26.28% | - | |
| 0.39% | 0% | 24.05% | 7/25/2025 | |
| 0.39% | 0% | 19.58% | 9/19/2024 | |
| 0.38% | 1.15% | 32.4% | - | |
| 0.37% | 0% | 15.91% | 6/16/2025 | |
| 0.37% | 1.12% | 32.33% | - | |
| 0.37% | 1.13% | 32.47% | - | |
| 0.36% | 1.49% | 30.89% | - | |
| 0.36% | 0% | 24.05% | 9/22/2025 | |
| 0.33% | 0% | 29.59% | 7/1/2025 | |
| 0.33% | 1.64% | 35.93% | - | |
| 0.32% | 1.2% | 35.78% | - | |
| 0.32% | 0% | 20.95% | 8/25/2025 | |
| 0.32% | 0% | 20.45% | 6/16/2025 | |
| 0.31% | 0% | 16.05% | 9/21/2025 | |
| 0.31% | 0% | 14.54% | 9/22/2025 | |
| 0.3% | 1.25% | 22.97% | - | |
| 0.3% | 1.04% | 31.1% | - | |
| 0.29% | 0.94% | 31.32% | - | |
| 0.27% | 0% | 17.06% | 6/16/2025 | |
| 0.27% | 0% | 26.42% | 6/16/2025 | |
| 0.27% | 0% | 23.97% | 9/22/2025 | |
| 0.27% | 0% | 27.5% | 9/22/2025 | |
| 0.26% | 1.14% | 23.97% | - | |
| 0.25% | 0% | 16.92% | 6/30/2025 | |
| 0.24% | 0% | 24.12% | 9/23/2025 | |
| 0.23% | 0% | 15.84% | 6/16/2025 | |
| 0.23% | 0.9% | 30.81% | - | |
| 0.23% | 1.62% | 15.48% | - | |
| 0.22% | 2.76% | 7.42% | - | |
| 0.22% | 1.53% | 15.48% | - | |
| 0.22% | 2.68% | 7.34% | - | |
| 0.22% | 1.39% | 15.48% | - | |
| 0.21% | 1.39% | 15.48% | - | |
| 0.21% | 1.51% | 15.41% | - | |
| 0.21% | 0% | 24.12% | 9/22/2025 | |
| 0.21% | 1.39% | 15.48% | - | |
| 0.2% | 1.22% | 15.41% | - | |
| 0.2% | 0% | 27.86% | 9/22/2025 | |
| 0.2% | 1.37% | 15.48% | - | |
| 0.2% | 1.28% | 15.48% | - | |
| 0.2% | 1.3% | 15.33% | - | |
| 0.2% | 0% | 24.05% | 9/22/2025 | |
| 0.2% | 1.22% | 15.48% | - | |
| 0.2% | 1.29% | 15.41% | - | |
| 0.2% | 1.29% | 15.48% | - | |
| 0.2% | 1.26% | 15.48% | - | |
| 0.19% | 1.14% | 15.41% | - | |
| 0.19% | 1.27% | 15.48% | - | |
| 0.19% | 1.19% | 15.41% | - | |
| 0.19% | 1.15% | 15.48% | - | |
| 0.19% | 0% | 15.91% | 6/16/2025 | |
| 0.19% | 1.13% | 15.48% | - | |
| 0.19% | 1.06% | 15.48% | - | |
| 0.18% | 0% | 8.93% | 6/16/2025 | |
| 0.17% | 0% | 24.98% | 9/15/2025 | |
| 0.17% | 0.26% | 31.39% | - | |
| 0.15% | 0% | 16.85% | 6/16/2025 | |
| 0.13% | 0% | 8.93% | 6/16/2025 | |
| 0.12% | 0% | 7.78% | 2/10/2025 | |
| 0.12% | 0% | 15.41% | 6/16/2025 | |
| 0.12% | 0% | 14.04% | 5/28/2025 | |
| 0.12% | 1.21% | 10.37% | - | |
| 0.12% | 1.25% | 10.44% | - | |
| 0.11% | 1.18% | 10.37% | - | |
| 0.11% | 0% | 27.43% | 9/22/2025 | |
| 0.11% | 0% | 27.5% | 9/22/2025 | |
| 0.11% | 4.18% | 2.66% | - | |
| 0.11% | 1.16% | 12.17% | - | |
| 0.11% | 1.2% | 9.22% | - | |
| 0.1% | 1.19% | 9.22% | - | |
| 0.1% | 0% | 4.97% | 10/21/2024 | |
| 0.1% | 0% | 15.77% | 6/16/2025 | |
| 0.1% | 1.19% | 9.22% | - | |
| 0.1% | 1.14% | 9.22% | - | |
| 0.1% | 1.13% | 9.14% | - | |
| 0.1% | 0% | 12.89% | 6/16/2025 | |
| 0.1% | 1.29% | 8.28% | - | |
| 0.1% | 1.19% | 7.42% | - | |
| 0.1% | 1.06% | 9.22% | - | |
| 0.1% | 0% | 7.13% | 9/23/2025 | |
| 0.1% | 0% | 12.89% | 6/16/2025 | |
| 0.09% | 1.1% | 8.28% | - | |
| 0.09% | 0.96% | 8.28% | - | |
| 0.09% | 0% | 7.06% | 9/22/2025 | |
| 0.09% | 0% | 3.82% | 2/10/2025 | |
| 0.09% | 0% | 7.06% | 9/22/2025 | |
| 0.09% | 0% | 7.06% | 9/22/2025 | |
| 0.09% | 0.96% | 12.17% | - | |
| 0.09% | 0% | 7.06% | 9/22/2025 | |
| 0.09% | 0% | 7.06% | 9/22/2025 | |
| 0.09% | 0% | 6.98% | 9/22/2025 | |
| 0.08% | 0% | 22.46% | 9/22/2025 | |
| 0.08% | 0% | 7.13% | 9/23/2025 | |
| 0.08% | 0.98% | 8.28% | - | |
| 0.08% | 0% | 6.98% | 9/22/2025 | |
| 0.08% | 0% | 7.06% | 9/22/2025 | |
| 0.08% | 0% | 7.06% | 9/22/2025 | |
| 0.08% | 0% | 7.06% | 9/22/2025 | |
| 0.08% | 0% | 7.06% | 9/22/2025 | |
| 0.08% | 0.86% | 8.21% | - | |
| 0.08% | 0% | 0.72% | 11/6/2024 | |
| 0.08% | 0% | 7.06% | 9/22/2025 | |
| 0.08% | 0% | 7.13% | 9/23/2025 | |
| 0.08% | 0% | 7.49% | 6/16/2025 | |
| 0.07% | 0% | 6.12% | 9/9/2025 | |
| 0.07% | 0% | 7.27% | 9/25/2025 | |
| 0.05% | 0% | 6.55% | 2/13/2025 | |
| 0.03% | 0% | 3.02% | 7/25/2025 | |
| 0.03% | 0% | 8.21% | 6/28/2024 | |
| 0.02% | 0% | 7.34% | 2/24/2025 | |
| 0.01% | 0% | 5.26% | 4/24/2025 | |
| 0% | 0% | 0.79% | 9/22/2025 | |
| 0% | 0% | 0.79% | 9/22/2025 | |
| 0% | 0% | 0.79% | 9/22/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 3.97% | 3.96% | |
| 2.86% | 2.85% | |
| 2.86% | 2.83% | |
| 2.35% | 2.73% | |
| 2.54% | 2.4% | |
| 2.11% | 2.28% | |
| 1.95% | 2.24% | |
| 1.35% | 1.59% | |
| 1.31% | 1.53% | |
| 1.35% | 1.51% | |
| 1.15% | 1.5% | |
| 1.31% | 1.49% | |
| 1.35% | 1.49% | |
| 1.35% | 1.48% | |
| 1.27% | 1.46% | |
| 1.35% | 1.46% | |
| 1.15% | 1.38% | |
| 1.35% | 1.37% | |
| 1.35% | 1.36% | |
| 1.31% | 1.34% | |
| 1.35% | 1.33% | |
| 1.15% | 1.33% | |
| 1.35% | 1.33% | |
| 1.35% | 1.32% | |
| 1.35% | 1.31% | |
| 1.35% | 1.31% | |
| 1.35% | 1.3% | |
| 1.35% | 1.29% | |
| 1.35% | 1.27% | |
| 1.27% | 1.27% | |
| 0.99% | 1.25% | |
| 1.35% | 1.23% | |
| 1.35% | 1.23% | |
| 1.19% | 1.23% | |
| 1.35% | 1.22% | |
| 1.35% | 1.22% | |
| 1.35% | 1.22% | |
| 1.19% | 1.21% | |
| 1.15% | 1.21% | |
| 1.17% | 1.2% | |
| 1.19% | 1.2% | |
| 1.35% | 1.2% | |
| 1.15% | 1.19% | |
| 1.43% | 1.19% | |
| 1.35% | 1.19% | |
| 1.15% | 1.18% | |
| 1.19% | 1.18% | |
| 1.55% | 1.18% | |
| 1.35% | 1.17% | |
| 1.35% | 1.17% | |
| 1.15% | 1.17% | |
| 1.15% | 1.16% | |
| 1.19% | 1.16% | |
| 1.35% | 1.15% | |
| 1.15% | 1.15% | |
| 1.21% | 1.14% | |
| 0.99% | 1.14% | |
| 0.99% | 1.13% | |
| 1.39% | 1.13% | |
| 1.35% | 1.12% | |
| 0.99% | 1.11% | |
| 0.51% | 1.09% | |
| 1.35% | 1.08% | |
| 1.15% | 1.07% | |
| 0.99% | 1.06% | |
| 1.19% | 0.98% | |
| 1.07% | 0.96% | |
| 1.39% | 0.93% | |
| 0.99% | 0.93% | |
| 0.99% | 0.91% | |
| 0.99% | 0.9% | |
| 1% | 0.89% | |
| 0.59% | 0.25% |