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(Since June 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 50.18% | 51.54% | 99.84% | - | |
| 8.96% | 13.34% | 89.49% | - | |
| 6.04% | 9.16% | 96.81% | - | |
| 2.41% | 5.78% | 66.59% | - | |
| 2.21% | 1.66% | 83.1% | - | |
| 2.12% | 0% | 93.61% | 11/13/2025 | |
| 1.7% | 0% | 44.24% | 4/16/2024 | |
| 1.4% | 0.49% | 94.31% | - | |
| 1.34% | 0.62% | 62.07% | - | |
| 1.26% | 0.91% | 62.23% | - | |
| 1.23% | 0% | 23.05% | 12/18/2023 | |
| 1.09% | 2.44% | 81.78% | - | |
| 0.95% | 0.77% | 83.1% | - | |
| 0.93% | 1.27% | 81.93% | - | |
| 0.79% | 0.39% | 81.7% | - | |
| 0.79% | 0% | 22.82% | 12/15/2023 | |
| 0.73% | 0% | 60.75% | 2/25/2025 | |
| 0.67% | 0.52% | 82.01% | - | |
| 0.65% | 0% | 29.75% | 8/3/2023 | |
| 0.65% | 0.82% | 82.24% | - | |
| 0.64% | 0.75% | 82.01% | - | |
| 0.63% | 1.72% | 62.46% | - | |
| 0.6% | 0.78% | 69.7% | - | |
| 0.55% | 0% | 38.94% | 7/5/2024 | |
| 0.53% | 0.4% | 81.39% | - | |
| 0.52% | 0.7% | 82.01% | - | |
| 0.49% | 1.13% | 59.5% | - | |
| 0.46% | 0.15% | 82.01% | - | |
| 0.44% | 0% | 27.73% | 2/21/2024 | |
| 0.4% | 0% | 20.33% | 11/7/2023 | |
| 0.39% | 0.2% | 82.01% | - | |
| 0.36% | 0% | 71.57% | 9/10/2025 | |
| 0.35% | 0% | 32.17% | 11/8/2023 | |
| 0.34% | 0% | 28.58% | 2/16/2024 | |
| 0.33% | 0% | 45.79% | 4/30/2024 | |
| 0.28% | 0.57% | 54.13% | - | |
| 0.27% | 0.24% | 63.24% | - | |
| 0.27% | 0.69% | 54.91% | - | |
| 0.25% | 0% | 31.23% | 3/27/2024 | |
| 0.25% | 0.04% | 81.7% | - | |
| 0.25% | 0% | 13.24% | 11/15/2023 | |
| 0.2% | 0.14% | 63.16% | - | |
| 0.19% | 0.09% | 82.09% | - | |
| 0.18% | 0.1% | 82.01% | - | |
| 0.16% | 0.7% | 54.36% | - | |
| 0.15% | 0% | 15.34% | 9/1/2023 | |
| 0.14% | 0% | 22.12% | 5/1/2024 | |
| 0.1% | 0.3% | 59.19% | - | |
| 0.09% | 0.26% | 59.19% | - | |
| 0.09% | 0.08% | 54.36% | - | |
| 0.09% | 0% | 19.78% | 7/25/2024 | |
| 0.09% | 0% | 10.75% | 8/3/2023 | |
| 0.08% | 0.06% | 61.92% | - | |
| 0.08% | 0.06% | 59.66% | - | |
| 0.06% | 0.06% | 54.91% | - | |
| 0.06% | 0.1% | 59.19% | - | |
| 0.05% | 0% | 1.17% | 7/12/2022 | |
| 0.05% | 0% | 13.63% | 4/30/2024 | |
| 0.04% | 0.04% | 54.21% | - | |
| 0.04% | 0.07% | 59.03% | - | |
| 0.04% | 0.03% | 52.49% | - | |
| 0.04% | 0% | 12.93% | 4/8/2024 | |
| 0.04% | 0% | 6.23% | 11/7/2023 | |
| 0.04% | 0.02% | 54.52% | - | |
| 0.03% | 0.02% | 52.34% | - | |
| 0.03% | 0% | 17.21% | 4/25/2024 | |
| 0.03% | 0% | 4.44% | 8/24/2023 | |
| 0.03% | 0% | 0.78% | 7/8/2022 | |
| 0.03% | 0% | 4.67% | 2/12/2024 | |
| 0.03% | 0% | 18.61% | 4/4/2024 | |
| 0.03% | 0% | 12.93% | 2/29/2024 | |
| 0.03% | 0% | 9.5% | 3/8/2024 | |
| 0.02% | 0% | 11.29% | 2/8/2024 | |
| 0.02% | 0.01% | 59.27% | - | |
| 0.02% | 0% | 56.23% | 12/15/2025 | |
| 0.02% | 0.05% | 59.42% | - | |
| 0.02% | 0% | 30.14% | 3/19/2025 | |
| 0.02% | 0% | 12.77% | 1/19/2024 | |
| 0.02% | 0% | 6% | 3/4/2024 | |
| 0.02% | 0.01% | 51.4% | - | |
| 0.02% | 0% | 5.3% | 11/8/2023 | |
| 0.02% | 0.04% | 59.03% | - | |
| 0.02% | 0% | 3.97% | 2/7/2024 | |
| 0.02% | 0.01% | 57.55% | - | |
| 0.02% | 0% | 10.28% | 4/29/2024 | |
| 0.01% | 0% | 4.05% | 2/8/2024 | |
| 0.01% | 0% | 25.23% | 11/6/2024 | |
| 0.01% | 0% | 9.74% | 3/14/2024 | |
| 0.01% | 0% | 4.05% | 11/7/2023 | |
| 0.01% | 0% | 0.23% | 7/11/2022 | |
| 0.01% | 0% | 4.21% | 10/11/2023 | |
| 0.01% | 0% | 9.19% | 4/15/2024 | |
| 0.01% | 0% | 2.1% | 8/29/2023 | |
| 0.01% | 0% | 8.41% | 3/2/2024 | |
| 0.01% | 0% | 2.96% | 9/14/2023 | |
| 0.01% | 0% | 12.31% | 5/22/2024 | |
| 0.01% | 0% | 2.18% | 9/15/2023 | |
| 0.01% | 0% | 0.16% | 6/30/2022 | |
| 0.01% | 0% | 4.13% | 2/9/2024 | |
| 0.01% | 0% | 17.83% | 8/2/2024 | |
| 0.01% | 0% | 9.42% | 4/15/2024 | |
| 0.01% | 0% | 0.93% | 6/12/2023 | |
| 0.01% | 0% | 1.48% | 8/24/2023 | |
| 0.01% | 0% | 4.6% | 2/12/2024 | |
| 0% | 0% | 4.98% | 2/12/2024 | |
| 0% | 0% | 10.2% | 4/25/2024 | |
| 0% | 0% | 5.45% | 2/23/2024 | |
| 0% | 0% | 5.76% | 2/27/2024 | |
| 0% | 0% | 1.01% | 8/7/2023 | |
| 0% | 0% | 0.62% | 7/25/2023 | |
| 0% | 0% | 1.71% | 8/16/2023 | |
| 0% | 0% | 0.7% | 11/8/2023 | |
| 0% | 0% | 0.47% | 6/6/2023 | |
| 0% | 0% | 0.62% | 11/8/2023 | |
| 0% | 0% | 0.93% | 11/21/2023 | |
| 0% | 0% | 0.62% | 11/7/2023 | |
| 0% | 0% | 0.7% | 8/3/2023 | |
| 0% | 0% | 0.47% | 7/13/2023 | |
| 0% | 0% | 2.49% | 1/19/2024 | |
| 0% | 0% | 0.31% | 11/3/2023 | |
| 0% | 0% | 0.08% | 7/26/2023 | |
| 0% | 0% | 0.16% | 3/28/2024 | |
| 0% | 0% | 0.08% | 11/9/2023 | |
| 0% | 0% | 0.08% | 2/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20% | 51.53% | |
| 17.81% | 13.29% | |
| 5.19% | 9.01% | |
| 3.17% | 6.09% | |
| 1.99% | 2.41% | |
| 1.17% | 1.8% | |
| 3.36% | 1.59% | |
| 1.56% | 1.25% | |
| 1.51% | 1.22% | |
| 8.95% | 0.93% | |
| 1.94% | 0.9% | |
| 0.97% | 0.78% | |
| 1.68% | 0.76% | |
| 0.19% | 0.75% | |
| 2.14% | 0.7% | |
| 0.95% | 0.7% | |
| 0.78% | 0.69% | |
| 0.71% | 0.58% | |
| 0.5% | 0.56% | |
| 3.97% | 0.54% | |
| 2.16% | 0.47% | |
| 2.35% | 0.41% | |
| 1.94% | 0.33% | |
| 0.27% | 0.31% | |
| 0.55% | 0.26% | |
| 1.07% | 0.19% | |
| 1.88% | 0.17% | |
| 0.8% | 0.13% | |
| 2.36% | 0.12% | |
| 0.28% | 0.11% | |
| 0.39% | 0.09% | |
| 0.78% | 0.08% | |
| 0.39% | 0.06% | |
| 0.39% | 0.06% | |
| 0.19% | 0.06% | |
| 0.39% | 0.05% | |
| 0.39% | 0.05% | |
| 0.08% | 0.05% | |
| 1.2% | 0.04% | |
| 0.39% | 0.04% | |
| 0.06% | 0.04% | |
| 0.41% | 0.03% | |
| 0.39% | 0.02% | |
| 0.43% | 0.02% | |
| 0.19% | 0.01% | |
| 0.28% | 0.01% | |
| 0.04% | 0.01% | |
| 0.24% | 0% |