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(Since May 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.6% | 0% | 9.71% | 5/10/2023 | |
| 7.38% | 0% | 68.97% | 11/13/2025 | |
| 7.15% | 0% | 60.7% | 7/25/2025 | |
| 6.01% | 0.06% | 67.6% | - | |
| 5.42% | 2.01% | 48.1% | - | |
| 4.67% | 3.14% | 61.84% | - | |
| 4.49% | 0% | 67.3% | 1/15/2026 | |
| 2.08% | 4.5% | 39.98% | - | |
| 1.98% | 0.06% | 56.3% | - | |
| 1.71% | 0% | 25.95% | 6/27/2025 | |
| 1.43% | 0% | 33.99% | 11/13/2025 | |
| 1.4% | 0% | 1.9% | 12/1/2022 | |
| 1.32% | 0% | 5.61% | 3/31/2025 | |
| 1.15% | 9.88% | 13.35% | - | |
| 1.13% | 0% | 15.48% | 1/20/2026 | |
| 1.02% | 6.24% | 18.89% | - | |
| 0.99% | 0% | 56.53% | 1/15/2026 | |
| 0.91% | 7.52% | 19.12% | - | |
| 0.77% | 3.09% | 22.08% | - | |
| 0.75% | 0% | 1.97% | 12/29/2022 | |
| 0.71% | 0% | 6.45% | 1/10/2025 | |
| 0.66% | 0% | 1.67% | 12/29/2022 | |
| 0.62% | 0% | 7.97% | 12/19/2025 | |
| 0.61% | 0% | 10.17% | 7/30/2025 | |
| 0.53% | 0% | 21.55% | 12/24/2025 | |
| 0.52% | 0% | 11.31% | 6/27/2025 | |
| 0.49% | 0% | 15.25% | 1/8/2026 | |
| 0.46% | 1.45% | 21.93% | - | |
| 0.46% | 0% | 8.95% | 5/9/2025 | |
| 0.45% | 0% | 10.77% | 6/2/2025 | |
| 0.43% | 0% | 9.18% | 7/30/2025 | |
| 0.42% | 0% | 8.12% | 3/10/2025 | |
| 0.42% | 3.01% | 12.9% | - | |
| 0.41% | 0% | 12.37% | 1/15/2026 | |
| 0.4% | 0% | 9.18% | 7/30/2025 | |
| 0.4% | 0% | 9.26% | 7/31/2025 | |
| 0.39% | 0% | 9.26% | 7/31/2025 | |
| 0.39% | 0% | 2.88% | 7/25/2025 | |
| 0.39% | 2.3% | 23.52% | - | |
| 0.37% | 4.71% | 12.82% | - | |
| 0.36% | 0% | 9.56% | 7/30/2025 | |
| 0.35% | 0% | 8.42% | 7/31/2025 | |
| 0.35% | 0% | 10.32% | 12/19/2025 | |
| 0.35% | 0% | 5.92% | 1/15/2025 | |
| 0.35% | 0.91% | 23.67% | - | |
| 0.33% | 0% | 7.51% | 7/8/2025 | |
| 0.32% | 0% | 21.17% | 12/19/2025 | |
| 0.32% | 0% | 21.17% | 12/19/2025 | |
| 0.31% | 1.4% | 11.46% | - | |
| 0.3% | 1.21% | 23.67% | - | |
| 0.29% | 0% | 1.75% | 12/4/2024 | |
| 0.29% | 1.13% | 15.1% | - | |
| 0.28% | 0% | 4.4% | 1/8/2025 | |
| 0.28% | 1.45% | 5.84% | - | |
| 0.27% | 0% | 20.94% | 12/17/2025 | |
| 0.25% | 0% | 1.29% | 7/18/2022 | |
| 0.24% | 0% | 16.54% | 12/17/2025 | |
| 0.24% | 0% | 21.09% | 12/19/2025 | |
| 0.23% | 0% | 1.29% | 1/10/2025 | |
| 0.23% | 0% | 1.14% | 9/8/2022 | |
| 0.22% | 0% | 18.89% | 11/19/2025 | |
| 0.21% | 0% | 5.01% | 1/27/2025 | |
| 0.2% | 0% | 12.67% | 3/31/2025 | |
| 0.2% | 0% | 4.78% | 6/2/2025 | |
| 0.2% | 0% | 4.17% | 3/7/2025 | |
| 0.19% | 2.41% | 15.71% | - | |
| 0.19% | 1.25% | 9.18% | - | |
| 0.18% | 0% | 0.23% | 1/3/2023 | |
| 0.17% | 0% | 4.55% | 5/9/2025 | |
| 0.17% | 0% | 18.89% | 11/19/2025 | |
| 0.16% | 1.72% | 12.82% | - | |
| 0.15% | 0% | 3.03% | 3/10/2025 | |
| 0.15% | 0% | 18.82% | 11/19/2025 | |
| 0.14% | 0% | 2.66% | 3/10/2025 | |
| 0.13% | 2.54% | 4.78% | - | |
| 0.13% | 0% | 11.76% | 1/8/2026 | |
| 0.12% | 0% | 8.04% | 11/19/2025 | |
| 0.12% | 0% | 11.76% | 1/8/2026 | |
| 0.12% | 0% | 18.89% | 11/19/2025 | |
| 0.12% | 0% | 4.1% | 1/8/2026 | |
| 0.12% | 0% | 0.61% | 10/13/2022 | |
| 0.11% | 0% | 0.76% | 6/20/2022 | |
| 0.11% | 0% | 0.3% | 12/5/2022 | |
| 0.11% | 0% | 8.12% | 11/19/2025 | |
| 0.11% | 0% | 0.53% | 8/4/2022 | |
| 0.1% | 1.96% | 4.78% | - | |
| 0.09% | 0% | 0.53% | 1/10/2025 | |
| 0.09% | 0% | 0.46% | 10/14/2024 | |
| 0.09% | 0% | 0.46% | 7/7/2022 | |
| 0.08% | 1.43% | 3.57% | - | |
| 0.08% | 2.77% | 2.66% | - | |
| 0.08% | 0% | 1.67% | 1/30/2025 | |
| 0.08% | 2.32% | 3.19% | - | |
| 0.07% | 1.11% | 9.86% | - | |
| 0.07% | 0% | 2.28% | 12/19/2025 | |
| 0.07% | 0% | 0.46% | 6/21/2022 | |
| 0.07% | 0% | 0.99% | 10/16/2022 | |
| 0.07% | 0% | 8.12% | 11/19/2025 | |
| 0.06% | 0% | 1.06% | 7/24/2025 | |
| 0.06% | 0% | 8.12% | 11/19/2025 | |
| 0.06% | 0% | 0.3% | 7/5/2022 | |
| 0.06% | 0% | 8.12% | 11/19/2025 | |
| 0.06% | 0% | 8.12% | 11/19/2025 | |
| 0.06% | 0% | 0.3% | 9/9/2022 | |
| 0.06% | 0% | 8.19% | 11/20/2025 | |
| 0.06% | 0% | 8.12% | 11/19/2025 | |
| 0.05% | 0% | 8.12% | 11/19/2025 | |
| 0.05% | 1.1% | 4.1% | - | |
| 0.05% | 0% | 8.12% | 11/19/2025 | |
| 0.05% | 1.36% | 3.19% | - | |
| 0.05% | 0% | 8.12% | 11/19/2025 | |
| 0.05% | 0% | 8.04% | 11/19/2025 | |
| 0.05% | 3.37% | 1.75% | - | |
| 0.05% | 0% | 7.74% | 11/13/2025 | |
| 0.05% | 0% | 8.04% | 11/19/2025 | |
| 0.05% | 0% | 8.12% | 11/20/2025 | |
| 0.05% | 0% | 8.19% | 11/20/2025 | |
| 0.05% | 0% | 8.19% | 11/20/2025 | |
| 0.04% | 0% | 8.12% | 11/20/2025 | |
| 0.04% | 0% | 8.12% | 11/19/2025 | |
| 0.04% | 3.22% | 1.75% | - | |
| 0.04% | 0% | 8.12% | 11/19/2025 | |
| 0.04% | 0% | 0.23% | 7/22/2024 | |
| 0.04% | 0% | 8.12% | 11/19/2025 | |
| 0.04% | 1.56% | 2.73% | - | |
| 0.04% | 0% | 0.83% | 12/3/2024 | |
| 0.04% | 0% | 0.15% | 6/3/2022 | |
| 0.04% | 0% | 0.83% | 12/3/2024 | |
| 0.04% | 0% | 0.08% | 10/6/2022 | |
| 0.04% | 2.86% | 1.67% | - | |
| 0.04% | 0% | 8.12% | 11/19/2025 | |
| 0.04% | 0% | 8.04% | 11/19/2025 | |
| 0.04% | 1.25% | 2.73% | - | |
| 0.03% | 0% | 0.3% | 10/22/2024 | |
| 0.03% | 0% | 4.78% | 6/2/2025 | |
| 0.03% | 0% | 0.46% | 7/31/2025 | |
| 0.03% | 0% | 0.15% | 9/7/2022 | |
| 0.03% | 0% | 0.68% | 6/11/2025 | |
| 0.03% | 0% | 0.08% | 12/30/2022 | |
| 0.03% | 0% | 0.68% | 6/11/2025 | |
| 0.02% | 1.11% | 2.12% | - | |
| 0.02% | 1.2% | 1.75% | - | |
| 0.02% | 0% | 1.44% | 12/24/2025 | |
| 0.02% | 1.99% | 1.21% | - | |
| 0.02% | 1.84% | 0.99% | - | |
| 0.02% | 0% | 1.44% | 12/24/2025 | |
| 0.02% | 0% | 0.08% | 5/17/2022 | |
| 0.02% | 0% | 0.08% | 5/17/2022 | |
| 0.01% | 0% | 0.08% | 8/4/2022 | |
| 0.01% | 0% | 0.08% | 8/4/2022 | |
| 0.01% | 0% | 0.15% | 11/7/2024 | |
| 0.01% | 0% | 0.08% | 12/31/2024 | |
| 0.01% | 0% | 0.08% | 6/20/2025 | |
| 0.01% | 0% | 0.38% | 11/20/2025 | |
| 0.01% | 1.14% | 0.46% | - | |
| 0% | 0% | 0.38% | 12/29/2025 | |
| 0% | 0% | 0.38% | 12/29/2025 | |
| 0% | 0% | 0.38% | 12/29/2025 | |
| 0% | 0% | 0.3% | 1/20/2026 | |
| 0% | 0% | 0.08% | 1/10/2025 | |
| 0% | 1.46% | 0.08% | - | |
| 0% | 1.42% | 0.08% | - | |
| 0% | 1.38% | 0.08% | - | |
| 0% | 1.36% | 0.08% | - | |
| 0% | 0% | 0.08% | 7/31/2025 | |
| 0% | 0% | 0.23% | 11/25/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.98% | 9.7% | |
| 6.93% | 9.19% | |
| 6.92% | 7.72% | |
| 6.07% | 5.35% | |
| 3.47% | 5% | |
| 2.79% | 3.7% | |
| 3.57% | 3.31% | |
| 3.46% | 3.14% | |
| 3.46% | 3.03% | |
| 3.46% | 3.02% | |
| 3.46% | 3.01% | |
| 3.33% | 2.81% | |
| 3.11% | 2.74% | |
| 2.98% | 2.55% | |
| 2.77% | 2.28% | |
| 2.77% | 2.26% | |
| 2.58% | 2.18% | |
| 2.42% | 2.15% | |
| 2.08% | 1.86% | |
| 1.73% | 1.79% | |
| 1.77% | 1.63% | |
| 1.74% | 1.52% | |
| 1.73% | 1.49% | |
| 1.73% | 1.45% | |
| 1.73% | 1.38% | |
| 1.52% | 1.29% | |
| 1.39% | 1.24% | |
| 1.39% | 1.23% | |
| 1.39% | 1.23% | |
| 1.39% | 1.22% | |
| 1.39% | 1.22% | |
| 1.39% | 1.21% | |
| 1.39% | 1.19% | |
| 1.39% | 1.18% | |
| 1.39% | 1.18% | |
| 1.18% | 1.03% | |
| 1.04% | 0.83% | |
| 0.24% | 0.52% | |
| 0.14% | 0.38% | |
| 0.17% | 0.26% | |
| 0.07% | 0.12% | |
| 0.06% | 0.06% | |
| 0.06% | 0.06% |