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(Since May 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.68% | 0% | 44.83% | 2/12/2024 | |
| 5.79% | 0% | 35.28% | 12/17/2024 | |
| 5.42% | 0% | 55.47% | 5/30/2025 | |
| 4.61% | 0% | 66.03% | 11/19/2025 | |
| 2.83% | 0% | 41.84% | 11/7/2025 | |
| 2.75% | 0% | 40.96% | 1/24/2025 | |
| 2.33% | 0% | 32.36% | 7/26/2024 | |
| 1.97% | 0% | 16.62% | 1/20/2026 | |
| 1.77% | 0% | 19.61% | 5/10/2023 | |
| 1.52% | 0% | 14.07% | 8/22/2023 | |
| 1.33% | 0% | 13.12% | 11/4/2024 | |
| 1.25% | 0% | 17.64% | 4/12/2023 | |
| 1.1% | 0% | 14.43% | 6/7/2024 | |
| 1.07% | 0% | 20.92% | 11/7/2025 | |
| 1.05% | 0% | 16.76% | 3/31/2023 | |
| 1.04% | 0% | 17.57% | 4/11/2023 | |
| 1% | 0% | 11.66% | 10/23/2023 | |
| 0.98% | 0% | 12.46% | 10/25/2024 | |
| 0.86% | 0% | 17.64% | 11/19/2025 | |
| 0.85% | 0% | 14.94% | 8/5/2025 | |
| 0.84% | 0% | 12.68% | 7/10/2024 | |
| 0.81% | 0% | 8.38% | 10/25/2024 | |
| 0.8% | 0% | 9.91% | 5/3/2024 | |
| 0.79% | 0% | 11.66% | 7/19/2024 | |
| 0.79% | 0% | 14.87% | 5/28/2025 | |
| 0.71% | 0% | 19.9% | 4/4/2025 | |
| 0.68% | 0% | 10.13% | 2/11/2025 | |
| 0.66% | 0% | 17.64% | 4/12/2023 | |
| 0.58% | 0% | 11.15% | 1/6/2025 | |
| 0.57% | 0% | 6.34% | 12/18/2023 | |
| 0.57% | 0% | 15.01% | 3/6/2023 | |
| 0.56% | 0% | 9.77% | 9/30/2025 | |
| 0.56% | 0% | 6.63% | 2/5/2024 | |
| 0.56% | 0% | 10.93% | 4/4/2025 | |
| 0.53% | 0% | 10.2% | 9/21/2023 | |
| 0.52% | 0% | 10.93% | 4/4/2025 | |
| 0.52% | 0% | 8.09% | 11/4/2024 | |
| 0.5% | 0% | 9.04% | 9/2/2025 | |
| 0.5% | 0% | 9.99% | 9/18/2023 | |
| 0.49% | 0% | 8.53% | 3/10/2025 | |
| 0.47% | 0% | 9.69% | 12/10/2024 | |
| 0.45% | 0% | 8.09% | 8/14/2023 | |
| 0.45% | 0% | 7.73% | 2/4/2026 | |
| 0.45% | 0% | 17.2% | 7/17/2024 | |
| 0.43% | 0% | 7.07% | 8/12/2024 | |
| 0.42% | 0% | 5.83% | 5/15/2025 | |
| 0.42% | 0% | 10.86% | 12/19/2024 | |
| 0.42% | 0% | 8.38% | 11/8/2024 | |
| 0.4% | 0% | 8.38% | 9/16/2025 | |
| 0.4% | 0% | 9.04% | 11/4/2025 | |
| 0.4% | 0% | 8.31% | 2/27/2025 | |
| 0.38% | 0% | 7.51% | 5/22/2023 | |
| 0.37% | 0% | 8.24% | 3/20/2025 | |
| 0.36% | 0% | 7.43% | 10/6/2025 | |
| 0.35% | 0% | 7.73% | 5/26/2023 | |
| 0.33% | 0% | 6.05% | 4/22/2024 | |
| 0.33% | 0% | 7.07% | 10/10/2025 | |
| 0.32% | 0% | 6.34% | 1/30/2026 | |
| 0.32% | 0% | 4.59% | 2/5/2024 | |
| 0.32% | 0% | 7.22% | 10/1/2025 | |
| 0.32% | 0% | 5.17% | 1/30/2026 | |
| 0.31% | 0% | 6.27% | 11/7/2024 | |
| 0.3% | 0% | 5.39% | 2/2/2026 | |
| 0.3% | 0% | 5.61% | 2/4/2026 | |
| 0.3% | 0% | 8.16% | 8/14/2023 | |
| 0.3% | 0% | 10.64% | 9/15/2025 | |
| 0.28% | 0% | 7.07% | 5/17/2023 | |
| 0.28% | 0% | 8.24% | 10/22/2025 | |
| 0.28% | 0% | 6.63% | 10/16/2025 | |
| 0.27% | 0% | 5.61% | 11/5/2024 | |
| 0.26% | 0% | 6.71% | 7/15/2024 | |
| 0.26% | 3.01% | 7.43% | - | |
| 0.25% | 0% | 6.85% | 10/25/2024 | |
| 0.25% | 0% | 5.61% | 9/16/2025 | |
| 0.25% | 0% | 8.16% | 8/19/2025 | |
| 0.25% | 0% | 5.98% | 4/8/2024 | |
| 0.24% | 0% | 3.79% | 11/4/2024 | |
| 0.23% | 0% | 4.45% | 12/9/2025 | |
| 0.23% | 0% | 5.61% | 8/19/2025 | |
| 0.22% | 0% | 4.88% | 1/10/2025 | |
| 0.22% | 0% | 5.17% | 8/6/2025 | |
| 0.21% | 0% | 4.3% | 1/26/2026 | |
| 0.21% | 0% | 1.75% | 1/30/2026 | |
| 0.21% | 0% | 3.72% | 1/2/2026 | |
| 0.19% | 0% | 3.86% | 8/28/2025 | |
| 0.19% | 0% | 4.52% | 9/16/2025 | |
| 0.19% | 0% | 2.55% | 1/15/2026 | |
| 0.19% | 0% | 1.82% | 2/24/2026 | |
| 0.19% | 0% | 5.54% | 4/26/2023 | |
| 0.19% | 0% | 3.43% | 12/2/2025 | |
| 0.18% | 0% | 5.54% | 9/10/2025 | |
| 0.18% | 0% | 4.37% | 1/24/2025 | |
| 0.17% | 0% | 3.86% | 8/1/2025 | |
| 0.17% | 0% | 6.49% | 8/14/2023 | |
| 0.16% | 0% | 3.5% | 7/15/2025 | |
| 0.16% | 0% | 9.04% | 9/22/2022 | |
| 0.15% | 0% | 2.33% | 8/2/2024 | |
| 0.15% | 0% | 9.04% | 9/22/2022 | |
| 0.15% | 0% | 4.08% | 4/5/2023 | |
| 0.15% | 0% | 3.28% | 10/16/2025 | |
| 0.15% | 0% | 3.43% | 3/10/2025 | |
| 0.15% | 0% | 3.94% | 4/27/2023 | |
| 0.14% | 0% | 6.12% | 8/14/2023 | |
| 0.14% | 0% | 2.55% | 12/29/2025 | |
| 0.14% | 0% | 3.13% | 9/24/2025 | |
| 0.14% | 0% | 3.28% | 10/3/2025 | |
| 0.14% | 0% | 2.99% | 3/10/2025 | |
| 0.13% | 0% | 2.92% | 10/29/2025 | |
| 0.13% | 0% | 6.63% | 10/21/2025 | |
| 0.12% | 0% | 2.33% | 12/12/2025 | |
| 0.12% | 0% | 1.97% | 2/2/2026 | |
| 0.12% | 0% | 2.41% | 6/10/2025 | |
| 0.12% | 0% | 2.99% | 8/19/2025 | |
| 0.12% | 0% | 2.7% | 7/25/2025 | |
| 0.12% | 0% | 1.82% | 12/10/2025 | |
| 0.12% | 0% | 4.08% | 4/5/2023 | |
| 0.11% | 0% | 0.8% | 12/16/2025 | |
| 0.1% | 71.27% | 0.15% | - | |
| 0.1% | 0% | 2.62% | 9/24/2025 | |
| 0.1% | 0% | 2.11% | 12/16/2025 | |
| 0.1% | 0% | 2.11% | 8/27/2024 | |
| 0.1% | 0% | 2.11% | 12/31/2025 | |
| 0.1% | 0% | 1.24% | 1/23/2026 | |
| 0.1% | 0% | 2.77% | 4/4/2025 | |
| 0.1% | 0% | 5.17% | 10/14/2025 | |
| 0.1% | 0% | 1.6% | 1/30/2026 | |
| 0.1% | 0% | 2.04% | 7/22/2025 | |
| 0.1% | 0% | 0.87% | 12/8/2025 | |
| 0.1% | 0% | 2.04% | 6/9/2025 | |
| 0.09% | 0% | 2.19% | 12/18/2024 | |
| 0.09% | 0% | 0.58% | 2/4/2026 | |
| 0.09% | 0% | 1.82% | 12/17/2025 | |
| 0.09% | 0% | 1.46% | 1/28/2026 | |
| 0.09% | 0% | 3.13% | 2/28/2024 | |
| 0.09% | 0% | 0.8% | 2/2/2026 | |
| 0.09% | 0% | 2.04% | 12/9/2024 | |
| 0.08% | 0% | 1.31% | 11/15/2024 | |
| 0.08% | 0% | 2.84% | 7/8/2025 | |
| 0.08% | 0% | 1.75% | 5/15/2025 | |
| 0.08% | 0% | 3.57% | 8/19/2025 | |
| 0.07% | 0% | 1.68% | 2/14/2025 | |
| 0.07% | 0% | 1.31% | 1/30/2026 | |
| 0.07% | 0% | 1.31% | 10/22/2025 | |
| 0.07% | 9.44% | 0.66% | - | |
| 0.07% | 0% | 3.13% | 5/25/2023 | |
| 0.07% | 0% | 1.46% | 6/4/2025 | |
| 0.07% | 0% | 2.41% | 10/3/2025 | |
| 0.06% | 0% | 1.38% | 6/23/2025 | |
| 0.06% | 0% | 0.95% | 11/24/2025 | |
| 0.06% | 0% | 0.95% | 11/24/2025 | |
| 0.06% | 5.03% | 0.66% | - | |
| 0.06% | 0% | 2.77% | 6/30/2025 | |
| 0.06% | 0% | 1.24% | 9/26/2025 | |
| 0.06% | 0% | 0.95% | 9/23/2024 | |
| 0.06% | 0% | 1.46% | 8/25/2025 | |
| 0.06% | 0% | 1.09% | 3/12/2025 | |
| 0.06% | 0% | 1.46% | 5/21/2025 | |
| 0.06% | 0% | 2.77% | 6/1/2023 | |
| 0.06% | 0% | 1.38% | 8/4/2025 | |
| 0.06% | 0% | 2.04% | 6/30/2025 | |
| 0.05% | 0% | 1.02% | 11/6/2025 | |
| 0.05% | 0% | 1.24% | 9/5/2025 | |
| 0.05% | 0% | 0.36% | 2/25/2026 | |
| 0.05% | 0% | 0.73% | 12/4/2025 | |
| 0.05% | 0% | 0.44% | 2/4/2026 | |
| 0.05% | 0% | 0.51% | 12/12/2025 | |
| 0.05% | 0% | 3.57% | 7/31/2025 | |
| 0.05% | 0% | 1.31% | 9/8/2025 | |
| 0.05% | 0% | 2.19% | 5/12/2023 | |
| 0.05% | 0% | 1.46% | 10/16/2025 | |
| 0.04% | 0% | 0.58% | 3/5/2026 | |
| 0.04% | 0% | 0.58% | 11/13/2025 | |
| 0.04% | 0% | 0.58% | 11/4/2025 | |
| 0.04% | 0% | 1.9% | 6/10/2025 | |
| 0.04% | 0% | 1.9% | 6/25/2025 | |
| 0.04% | 0% | 1.53% | 11/19/2025 | |
| 0.04% | 0% | 0.36% | 1/7/2026 | |
| 0.03% | 0% | 2.04% | 6/13/2025 | |
| 0.03% | 0% | 0.8% | 9/8/2025 | |
| 0.03% | 0% | 1.31% | 4/4/2025 | |
| 0.03% | 0% | 0.95% | 11/18/2025 | |
| 0.03% | 0% | 0.36% | 10/29/2025 | |
| 0.03% | 0% | 1.09% | 4/3/2025 | |
| 0.03% | 0% | 0.58% | 10/3/2025 | |
| 0.03% | 0% | 1.97% | 6/11/2025 | |
| 0.03% | 0% | 0.36% | 1/13/2026 | |
| 0.03% | 0% | 0.58% | 9/16/2025 | |
| 0.03% | 0% | 0.51% | 11/3/2025 | |
| 0.03% | 0% | 0.15% | 2/13/2026 | |
| 0.03% | 0% | 0.51% | 6/23/2025 | |
| 0.03% | 0% | 0.51% | 10/6/2025 | |
| 0.03% | 0% | 1.31% | 5/12/2023 | |
| 0.02% | 0% | 0.36% | 1/20/2026 | |
| 0.02% | 0% | 0.36% | 10/29/2025 | |
| 0.02% | 0% | 1.02% | 5/15/2025 | |
| 0.02% | 0% | 0.36% | 12/16/2025 | |
| 0.02% | 0% | 1.09% | 4/27/2023 | |
| 0.02% | 5.8% | 0.36% | - | |
| 0.02% | 0% | 0.22% | 10/19/2023 | |
| 0.02% | 0% | 0.44% | 12/17/2025 | |
| 0.02% | 0% | 0.29% | 10/27/2025 | |
| 0.02% | 0% | 0.36% | 10/22/2025 | |
| 0.02% | 0% | 0.8% | 10/17/2025 | |
| 0.02% | 0% | 0.44% | 8/20/2025 | |
| 0.02% | 0% | 0.8% | 10/6/2025 | |
| 0.02% | 0% | 0.15% | 1/23/2026 | |
| 0.02% | 0% | 0.44% | 8/12/2025 | |
| 0.02% | 0% | 0.73% | 5/22/2023 | |
| 0.02% | 0% | 0.29% | 1/29/2026 | |
| 0.02% | 0% | 1.09% | 8/1/2025 | |
| 0.02% | 0% | 0.29% | 10/10/2025 | |
| 0.02% | 0% | 0.29% | 1/10/2025 | |
| 0.02% | 0% | 0.73% | 7/30/2025 | |
| 0.02% | 0% | 0.22% | 10/27/2025 | |
| 0.02% | 0% | 0.51% | 11/6/2025 | |
| 0.02% | 0% | 0.95% | 5/8/2023 | |
| 0.01% | 0% | 0.15% | 12/12/2025 | |
| 0.01% | 0% | 0.29% | 3/28/2025 | |
| 0.01% | 0% | 0.66% | 4/21/2023 | |
| 0.01% | 0% | 0.95% | 11/7/2024 | |
| 0.01% | 0% | 0.66% | 5/15/2025 | |
| 0.01% | 0% | 0.29% | 6/5/2023 | |
| 0.01% | 0% | 0.15% | 11/14/2025 | |
| 0.01% | 0% | 0.51% | 8/1/2025 | |
| 0.01% | 0% | 0.15% | 11/7/2025 | |
| 0.01% | 0% | 0.44% | 6/30/2025 | |
| 0.01% | 0% | 0.29% | 9/16/2025 | |
| 0.01% | 0% | 0.29% | 6/10/2025 | |
| 0.01% | 0% | 0.15% | 11/7/2025 | |
| 0.01% | 0% | 0.29% | 3/31/2025 | |
| 0.01% | 0% | 0.29% | 8/1/2025 | |
| 0.01% | 0% | 0.15% | 6/13/2025 | |
| 0.01% | 0% | 0.15% | 2/28/2025 | |
| 0.01% | 0% | 0.15% | 11/14/2025 | |
| 0.01% | 0% | 0.07% | 12/23/2025 | |
| 0.01% | 0% | 0.07% | 10/30/2025 | |
| 0% | 0% | 0.07% | 12/5/2025 | |
| 0% | 0% | 0.22% | 7/25/2025 | |
| 0% | 0% | 0.07% | 12/12/2025 | |
| 0% | 0% | 0.07% | 12/12/2025 | |
| 0% | 0% | 0.07% | 9/24/2025 | |
| 0% | 0% | 0.15% | 6/26/2025 | |
| 0% | 0% | 0.07% | 11/14/2024 | |
| 0% | 0% | 0.15% | 1/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 11.24% | 10.87% | |
| 6.97% | 6.86% | |
| 5.01% | 5.4% | |
| 5.4% | 5.16% | |
| 3.98% | 4.95% | |
| 4.28% | 4.23% | |
| 4.08% | 4.22% |