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(Since January 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.67% | 22.24% | 56.81% | - | |
| 7.85% | 11.5% | 42.51% | - | |
| 5.99% | 1.69% | 66.92% | - | |
| 3.93% | 10.67% | 32.14% | - | |
| 3.58% | 0% | 13.56% | 7/8/2025 | |
| 2.72% | 0% | 41.76% | 12/22/2023 | |
| 2.42% | 1.37% | 43.32% | - | |
| 2.36% | 2.42% | 40.95% | - | |
| 2.1% | 0% | 22.85% | 2/13/2023 | |
| 2.07% | 1.06% | 40.14% | - | |
| 1.98% | 0% | 23.86% | 6/12/2023 | |
| 1.61% | 0% | 24.47% | 1/9/2026 | |
| 1.57% | 0% | 22.03% | 2/16/2023 | |
| 1.35% | 0% | 18.24% | 11/25/2022 | |
| 1.16% | 2.59% | 20.68% | - | |
| 1.09% | 0% | 14.44% | 8/28/2025 | |
| 1.07% | 0% | 20.34% | 8/25/2025 | |
| 1.04% | 0% | 26.71% | 3/22/2023 | |
| 1.03% | 0% | 41.29% | 11/14/2023 | |
| 1.02% | 0% | 41.22% | 11/14/2023 | |
| 0.98% | 1.05% | 20.41% | - | |
| 0.93% | 0% | 32.75% | 8/15/2023 | |
| 0.9% | 0% | 27.73% | 6/13/2023 | |
| 0.87% | 0% | 25.49% | 6/13/2023 | |
| 0.86% | 0% | 24.61% | 5/8/2023 | |
| 0.81% | 0% | 29.83% | 6/30/2023 | |
| 0.78% | 0.87% | 34.17% | - | |
| 0.75% | 0% | 13.76% | 8/31/2023 | |
| 0.74% | 0% | 19.12% | 5/31/2023 | |
| 0.72% | 0.97% | 22.58% | - | |
| 0.63% | 0% | 18.78% | 11/14/2023 | |
| 0.62% | 0% | 13.63% | 3/6/2023 | |
| 0.61% | 0% | 15.39% | 4/27/2023 | |
| 0.59% | 1.06% | 21.08% | - | |
| 0.55% | 0% | 30.1% | 1/27/2026 | |
| 0.53% | 0% | 12.61% | 8/25/2022 | |
| 0.52% | 0% | 10.31% | 3/6/2026 | |
| 0.5% | 0% | 12.07% | 8/17/2022 | |
| 0.49% | 0% | 8.2% | 9/4/2025 | |
| 0.45% | 0% | 21.97% | 10/30/2025 | |
| 0.44% | 1% | 19.59% | - | |
| 0.43% | 0% | 4.14% | 2/15/2023 | |
| 0.43% | 0.55% | 26.78% | - | |
| 0.38% | 0% | 10.85% | 7/27/2023 | |
| 0.38% | 0% | 11.32% | 10/21/2025 | |
| 0.38% | 0% | 8.54% | 7/13/2023 | |
| 0.36% | 0% | 8% | 6/7/2023 | |
| 0.36% | 0% | 13.63% | 8/31/2023 | |
| 0.35% | 0% | 9.15% | 7/27/2023 | |
| 0.34% | 0% | 8.95% | 1/28/2023 | |
| 0.34% | 0.78% | 18.71% | - | |
| 0.33% | 0% | 15.66% | 10/10/2023 | |
| 0.32% | 0% | 9.42% | 6/30/2023 | |
| 0.29% | 0% | 13.97% | 10/10/2023 | |
| 0.28% | 0% | 24.61% | 10/28/2025 | |
| 0.28% | 0.55% | 26.24% | - | |
| 0.27% | 0% | 7.39% | 5/31/2023 | |
| 0.22% | 0% | 9.83% | 12/15/2023 | |
| 0.22% | 0% | 16.27% | 11/14/2023 | |
| 0.21% | 0% | 5.22% | 6/13/2022 | |
| 0.19% | 0% | 15.25% | 7/18/2025 | |
| 0.19% | 0% | 2.71% | 10/30/2024 | |
| 0.18% | 0% | 5.76% | 1/28/2025 | |
| 0.18% | 0% | 10.98% | 8/31/2023 | |
| 0.18% | 0% | 3.05% | 1/24/2024 | |
| 0.17% | 0% | 4% | 5/18/2022 | |
| 0.17% | 0% | 3.53% | 3/29/2022 | |
| 0.16% | 0% | 2.78% | 4/13/2022 | |
| 0.15% | 0% | 3.39% | 3/28/2022 | |
| 0.13% | 0% | 6.64% | 1/28/2025 | |
| 0.12% | 0% | 5.02% | 7/21/2023 | |
| 0.12% | 0% | 2.64% | 10/10/2024 | |
| 0.12% | 0% | 2.85% | 4/14/2022 | |
| 0.12% | 0% | 3.66% | 12/16/2024 | |
| 0.12% | 0% | 3.86% | 6/6/2023 | |
| 0.1% | 0% | 2.51% | 3/27/2022 | |
| 0.1% | 0% | 4.68% | 1/7/2025 | |
| 0.1% | 0% | 2.24% | 1/30/2025 | |
| 0.1% | 0% | 7.73% | 7/27/2023 | |
| 0.1% | 0% | 4.61% | 4/18/2023 | |
| 0.1% | 0% | 2.17% | 5/27/2022 | |
| 0.09% | 0% | 1.97% | 4/20/2022 | |
| 0.09% | 0% | 6.24% | 9/8/2023 | |
| 0.09% | 0% | 0.68% | 2/7/2022 | |
| 0.08% | 0% | 4.34% | 6/7/2023 | |
| 0.08% | 0% | 3.19% | 6/5/2023 | |
| 0.08% | 0% | 2.92% | 12/3/2025 | |
| 0.07% | 0% | 4.34% | 6/7/2023 | |
| 0.07% | 0% | 0.88% | 6/20/2024 | |
| 0.07% | 0% | 1.22% | 3/31/2023 | |
| 0.06% | 0% | 1.83% | 7/3/2023 | |
| 0.05% | 0% | 1.22% | 12/2/2024 | |
| 0.05% | 0% | 1.08% | 4/21/2022 | |
| 0.05% | 0% | 3.25% | 4/9/2025 | |
| 0.04% | 0% | 1.76% | 11/14/2024 | |
| 0.04% | 0% | 0.88% | 4/13/2022 | |
| 0.04% | 0% | 1.22% | 6/23/2023 | |
| 0.04% | 0% | 0.61% | 4/11/2022 | |
| 0.04% | 0% | 0.81% | 7/11/2023 | |
| 0.03% | 0% | 2.03% | 5/18/2023 | |
| 0.03% | 0% | 1.22% | 3/1/2024 | |
| 0.03% | 0% | 1.63% | 4/28/2023 | |
| 0.03% | 0% | 0.68% | 2/25/2022 | |
| 0.03% | 0% | 0.34% | 2/1/2022 | |
| 0.03% | 0% | 0.34% | 2/1/2022 | |
| 0.03% | 0% | 1.69% | 6/5/2023 | |
| 0.03% | 0% | 1.36% | 10/28/2025 | |
| 0.03% | 0% | 1.15% | 11/8/2024 | |
| 0.03% | 0% | 1.83% | 6/7/2023 | |
| 0.03% | 0% | 0.75% | 7/18/2023 | |
| 0.03% | 0% | 1.36% | 5/31/2023 | |
| 0.03% | 0% | 0.95% | 4/18/2023 | |
| 0.02% | 0% | 0.81% | 2/15/2023 | |
| 0.02% | 0% | 0.27% | 1/31/2022 | |
| 0.02% | 0% | 0.81% | 8/30/2023 | |
| 0.02% | 0% | 0.68% | 7/12/2023 | |
| 0.02% | 0% | 1.69% | 6/13/2023 | |
| 0.02% | 0% | 0.27% | 5/30/2023 | |
| 0.02% | 0% | 0.27% | 2/14/2022 | |
| 0.02% | 0% | 0.47% | 2/2/2026 | |
| 0.02% | 0% | 0.88% | 7/25/2023 | |
| 0.02% | 0% | 0.2% | 1/27/2022 | |
| 0.02% | 0% | 0.2% | 1/31/2022 | |
| 0.02% | 0% | 1.22% | 6/6/2023 | |
| 0.02% | 0% | 0.81% | 1/17/2025 | |
| 0.02% | 0% | 0.2% | 2/4/2022 | |
| 0.02% | 0% | 0.34% | 1/31/2025 | |
| 0.02% | 0% | 0.47% | 5/9/2023 | |
| 0.01% | 0% | 0.27% | 2/11/2023 | |
| 0.01% | 0% | 1.02% | 6/6/2023 | |
| 0.01% | 0% | 1.02% | 6/6/2023 | |
| 0.01% | 0% | 0.27% | 3/1/2022 | |
| 0.01% | 0% | 0.95% | 2/19/2025 | |
| 0.01% | 0% | 0.14% | 1/28/2022 | |
| 0.01% | 0% | 0.14% | 2/2/2022 | |
| 0.01% | 0% | 1.76% | 3/18/2025 | |
| 0.01% | 0% | 0.14% | 2/3/2022 | |
| 0.01% | 0% | 0.2% | 3/3/2023 | |
| 0.01% | 0% | 0.27% | 7/3/2023 | |
| 0.01% | 0% | 0.2% | 2/18/2022 | |
| 0.01% | 0% | 0.54% | 5/19/2023 | |
| 0.01% | 0% | 0.61% | 2/10/2025 | |
| 0.01% | 0% | 0.2% | 7/23/2025 | |
| 0.01% | 0% | 0.07% | 8/23/2024 | |
| 0.01% | 0% | 0.07% | 9/26/2024 | |
| 0.01% | 0% | 0.14% | 10/24/2024 | |
| 0.01% | 0% | 0.14% | 10/17/2024 | |
| 0.01% | 0% | 0.27% | 1/27/2025 | |
| 0.01% | 0% | 0.2% | 2/10/2026 | |
| 0.01% | 0% | 0.27% | 6/27/2023 | |
| 0.01% | 0% | 0.07% | 2/1/2022 | |
| 0.01% | 0% | 0.14% | 5/4/2022 | |
| 0.01% | 0% | 0.14% | 3/5/2026 | |
| 0.01% | 0% | 0.07% | 2/1/2022 | |
| 0.01% | 0% | 0.07% | 2/2/2022 | |
| 0.01% | 0% | 0.14% | 2/15/2022 | |
| 0.01% | 0% | 0.07% | 2/3/2022 | |
| 0% | 0% | 0.2% | 2/12/2023 | |
| 0% | 0% | 0.07% | 2/7/2024 | |
| 0% | 0% | 0.07% | 6/22/2023 | |
| 0% | 0% | 0.07% | 6/1/2023 | |
| 0% | 0% | 0.07% | 6/1/2023 | |
| 0% | 0% | 0.07% | 6/1/2023 | |
| 0% | 0% | 0.07% | 6/1/2023 | |
| 0% | 0% | 0.07% | 10/2/2024 | |
| 0% | 0% | 0.07% | 6/1/2023 | |
| 0% | 0% | 0.07% | 6/1/2023 | |
| 0% | 0% | 0.14% | 2/8/2023 | |
| 0% | 0% | 0.07% | 10/16/2024 | |
| 0% | 0% | 0.14% | 8/6/2025 | |
| 0% | 0% | 0.14% | 10/31/2024 | |
| 0% | 0% | 0.07% | 10/29/2024 | |
| 0% | 0% | 0.14% | 8/5/2025 | |
| 0% | 0% | 0.07% | 12/6/2024 | |
| 0% | 0% | 0.14% | 7/14/2023 | |
| 0% | 0% | 0.07% | 2/3/2023 | |
| 0% | 0% | 0.07% | 5/30/2023 | |
| 0% | 0% | 0.07% | 5/30/2023 | |
| 0% | 0% | 0.07% | 5/30/2023 | |
| 0% | 0% | 0.07% | 7/19/2023 | |
| 0% | 0% | 0.07% | 7/14/2023 | |
| 0% | 0% | 0.14% | 8/7/2025 | |
| 0% | 0% | 0.14% | 11/6/2025 | |
| 0% | 0% | 0.07% | 2/23/2024 | |
| 0% | 0% | 0.07% | 10/23/2024 | |
| 0% | 0% | 0.07% | 10/24/2024 | |
| 0% | 0% | 0.07% | 10/25/2024 | |
| 0% | 0% | 0.07% | 10/22/2024 | |
| 0% | 0% | 0.07% | 8/1/2025 | |
| 0% | 0% | 0.07% | 6/15/2023 | |
| 0% | 0% | 0.07% | 5/3/2024 | |
| 0% | 0% | 0.07% | 6/30/2023 | |
| 0% | 0% | 0.07% | 6/8/2023 | |
| 0% | 0% | 0.07% | 6/21/2023 | |
| 0% | 0% | 0.07% | 7/13/2023 | |
| 0% | 0% | 0.07% | 7/13/2023 | |
| 0% | 0% | 0.07% | 7/19/2023 | |
| 0% | 0% | 0.07% | 7/19/2023 | |
| 0% | 0% | 0.07% | 4/28/2023 | |
| 0% | 0% | 0.07% | 1/28/2025 | |
| 0% | 0% | 0.07% | 5/31/2023 | |
| 0% | 0% | 0.07% | 6/2/2023 | |
| 0% | 0% | 0.07% | 6/2/2023 | |
| 0% | 0% | 0.07% | 6/2/2023 | |
| 0% | 0% | 0.07% | 6/2/2023 | |
| 0% | 0% | 0.07% | 6/7/2023 | |
| 0% | 0% | 0.07% | 8/28/2025 | |
| 0% | 0% | 0.07% | 6/15/2023 | |
| 0% | 0% | 0.07% | 6/22/2023 | |
| 0% | 0% | 0.07% | 6/22/2023 | |
| 0% | 0% | 0.07% | 6/15/2023 | |
| 0% | 0% | 0.07% | 7/18/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 12.92% | 12.98% | |
| 13.31% | 12.69% | |
| 5.48% | 6.01% | |
| 5.48% | 5.92% | |
| 5.68% | 4.33% | |
| 3.03% | 2.85% | |
| 2.74% | 2.48% | |
| 2.88% | 1.64% | |
| 1.57% | 1.55% | |
| 1.57% | 1.53% | |
| 1.57% | 1.46% | |
| 1.57% | 1.45% | |
| 1.57% | 1.34% | |
| 1.57% | 1.32% | |
| 1.17% | 1.22% | |
| 2.35% | 1.04% |