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(Since December 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.68% | 0% | 52.78% | 2/12/2026 | |
| 4.89% | 4.16% | 56.68% | - | |
| 3.27% | 0% | 43.32% | 9/11/2025 | |
| 2.3% | 0% | 13.44% | 6/3/2024 | |
| 2.1% | 3.71% | 38.84% | - | |
| 1.9% | 0% | 34.94% | 9/3/2025 | |
| 1.83% | 0% | 13.53% | 6/4/2024 | |
| 1.82% | 2.06% | 42.82% | - | |
| 1.65% | 5.8% | 40.75% | - | |
| 1.55% | 0% | 25.98% | 4/15/2025 | |
| 1.54% | 0% | 36.35% | 2/6/2026 | |
| 1.44% | 0% | 12.95% | 6/3/2024 | |
| 1.4% | 0.45% | 40.91% | - | |
| 1.32% | 2.24% | 29.63% | - | |
| 1.32% | 0.09% | 49.13% | - | |
| 1.28% | 0% | 12.45% | 6/3/2024 | |
| 1.28% | 2.96% | 40.66% | - | |
| 1.02% | 0% | 8.22% | 5/31/2024 | |
| 0.95% | 0% | 11.2% | 5/13/2024 | |
| 0.82% | 3.27% | 30.62% | - | |
| 0.81% | 0% | 12.45% | 6/3/2024 | |
| 0.77% | 0% | 2.16% | 1/30/2023 | |
| 0.76% | 0% | 1.91% | 1/20/2023 | |
| 0.76% | 1.4% | 31.78% | - | |
| 0.65% | 0% | 22.66% | 2/6/2026 | |
| 0.62% | 0% | 30.12% | 9/15/2025 | |
| 0.62% | 0% | 26.47% | 10/28/2025 | |
| 0.58% | 0% | 35.93% | 3/16/2026 | |
| 0.55% | 0% | 17.51% | 7/1/2025 | |
| 0.53% | 2.89% | 17.34% | - | |
| 0.49% | 0% | 20.25% | 1/20/2026 | |
| 0.48% | 0.17% | 6.8% | - | |
| 0.44% | 0% | 1.08% | 3/16/2023 | |
| 0.41% | 1.14% | 15.77% | - | |
| 0.4% | 2.98% | 13.86% | - | |
| 0.39% | 0% | 2.24% | 3/6/2023 | |
| 0.38% | 2.03% | 16.43% | - | |
| 0.37% | 0.17% | 18.09% | - | |
| 0.36% | 0% | 1.91% | 2/24/2023 | |
| 0.35% | 0% | 19.25% | 8/19/2025 | |
| 0.33% | 0% | 0.33% | 4/25/2023 | |
| 0.33% | 0% | 11.7% | 6/6/2025 | |
| 0.32% | 0% | 0.66% | 4/27/2023 | |
| 0.3% | 0% | 24.81% | 8/12/2025 | |
| 0.3% | 0% | 1.33% | 2/22/2023 | |
| 0.29% | 0% | 0.58% | 4/12/2023 | |
| 0.28% | 1.24% | 14.02% | - | |
| 0.27% | 0% | 9.63% | 1/21/2025 | |
| 0.27% | 0% | 4.56% | 2/22/2024 | |
| 0.26% | 1.29% | 13.78% | - | |
| 0.26% | 0% | 0.83% | 3/13/2023 | |
| 0.24% | 0% | 13.44% | 5/14/2025 | |
| 0.22% | 0% | 25.73% | 10/15/2025 | |
| 0.22% | 0% | 3.57% | 2/22/2024 | |
| 0.2% | 0% | 0.41% | 4/4/2023 | |
| 0.2% | 2.46% | 7.22% | - | |
| 0.2% | 0% | 2.41% | 2/9/2024 | |
| 0.2% | 0.77% | 16.51% | - | |
| 0.19% | 0% | 8.22% | 2/21/2025 | |
| 0.19% | 0% | 17.84% | 2/12/2026 | |
| 0.17% | 0% | 3.57% | 2/22/2024 | |
| 0.17% | 0% | 0.66% | 4/3/2023 | |
| 0.16% | 0% | 5.06% | 2/20/2024 | |
| 0.16% | 0% | 0.33% | 3/31/2023 | |
| 0.16% | 0% | 7.88% | 12/12/2025 | |
| 0.15% | 0% | 0.75% | 3/9/2023 | |
| 0.15% | 0% | 0.75% | 2/9/2023 | |
| 0.14% | 1.27% | 6.72% | - | |
| 0.13% | 0% | 13.03% | 2/21/2025 | |
| 0.13% | 0% | 0.41% | 3/6/2023 | |
| 0.13% | 0% | 9.71% | 10/2/2025 | |
| 0.12% | 0% | 0.58% | 2/6/2023 | |
| 0.12% | 0% | 0.5% | 2/16/2023 | |
| 0.12% | 0% | 6.56% | 12/11/2025 | |
| 0.11% | 0% | 0.5% | 2/28/2023 | |
| 0.11% | 0% | 0.25% | 1/23/2023 | |
| 0.11% | 0% | 0.58% | 1/25/2023 | |
| 0.11% | 0% | 0.25% | 3/13/2023 | |
| 0.1% | 0% | 1% | 2/6/2023 | |
| 0.1% | 0% | 1.66% | 1/10/2024 | |
| 0.09% | 0% | 0.33% | 3/31/2023 | |
| 0.09% | 0% | 0.41% | 3/1/2023 | |
| 0.09% | 0% | 0.25% | 5/4/2023 | |
| 0.09% | 0% | 12.61% | 10/13/2025 | |
| 0.09% | 0% | 0.25% | 1/26/2023 | |
| 0.09% | 0% | 0.25% | 5/1/2023 | |
| 0.09% | 0% | 0.25% | 5/1/2023 | |
| 0.09% | 0% | 0.25% | 5/8/2023 | |
| 0.08% | 0% | 0.25% | 5/8/2023 | |
| 0.08% | 0.61% | 9.88% | - | |
| 0.08% | 0% | 0.25% | 5/8/2023 | |
| 0.08% | 0% | 0.17% | 3/23/2023 | |
| 0.08% | 0% | 0.41% | 3/6/2023 | |
| 0.07% | 0% | 9.54% | 4/4/2025 | |
| 0.07% | 0% | 2.57% | 5/14/2024 | |
| 0.06% | 0% | 11.7% | 10/2/2025 | |
| 0.06% | 0% | 0.25% | 4/3/2023 | |
| 0.06% | 0% | 10.87% | 6/16/2025 | |
| 0.06% | 0% | 0.41% | 3/14/2023 | |
| 0.06% | 0% | 4.4% | 9/16/2024 | |
| 0.06% | 0% | 0.25% | 3/27/2023 | |
| 0.06% | 0% | 0.33% | 2/7/2023 | |
| 0.06% | 0% | 0.08% | 4/5/2023 | |
| 0.06% | 0% | 0.17% | 4/21/2023 | |
| 0.06% | 0% | 0.17% | 5/4/2023 | |
| 0.06% | 0% | 0.5% | 3/13/2023 | |
| 0.05% | 0% | 0.17% | 5/4/2023 | |
| 0.05% | 0% | 8.96% | 4/4/2025 | |
| 0.05% | 0% | 3.57% | 12/11/2025 | |
| 0.05% | 0% | 0.25% | 1/30/2023 | |
| 0.05% | 0% | 1.33% | 5/30/2024 | |
| 0.05% | 0% | 10.12% | 10/2/2025 | |
| 0.05% | 0% | 0.5% | 2/3/2023 | |
| 0.05% | 0% | 0.17% | 4/30/2023 | |
| 0.05% | 0% | 10.29% | 11/28/2025 | |
| 0.05% | 0% | 0.08% | 3/15/2023 | |
| 0.05% | 0% | 1.66% | 12/2/2024 | |
| 0.05% | 0% | 0.17% | 3/17/2023 | |
| 0.05% | 0% | 0.91% | 1/10/2024 | |
| 0.04% | 0% | 0.17% | 4/19/2023 | |
| 0.04% | 0% | 0.25% | 5/9/2023 | |
| 0.04% | 0% | 0.08% | 3/22/2023 | |
| 0.04% | 0% | 3.73% | 1/2/2026 | |
| 0.04% | 0% | 6.89% | 8/5/2025 | |
| 0.04% | 0% | 0.17% | 1/12/2023 | |
| 0.04% | 0% | 0.33% | 3/6/2023 | |
| 0.04% | 0% | 0.08% | 4/21/2023 | |
| 0.04% | 0.94% | 4.07% | - | |
| 0.03% | 0% | 0.08% | 5/5/2023 | |
| 0.03% | 0% | 2.99% | 10/8/2025 | |
| 0.03% | 0% | 0.08% | 4/27/2023 | |
| 0.03% | 0% | 0.17% | 4/21/2023 | |
| 0.03% | 0% | 0.08% | 3/14/2023 | |
| 0.03% | 0% | 0.08% | 4/28/2023 | |
| 0.03% | 0% | 5.39% | 4/21/2026 | |
| 0.03% | 0% | 0.17% | 4/20/2023 | |
| 0.03% | 0% | 0.08% | 4/18/2023 | |
| 0.03% | 0% | 0.58% | 2/9/2024 | |
| 0.03% | 0% | 0.08% | 4/14/2023 | |
| 0.03% | 0% | 0.17% | 4/16/2023 | |
| 0.03% | 0% | 0.17% | 3/8/2023 | |
| 0.03% | 0% | 0.17% | 4/16/2023 | |
| 0.03% | 0% | 0.17% | 1/24/2023 | |
| 0.03% | 0% | 0.17% | 1/26/2023 | |
| 0.02% | 0% | 0.17% | 2/1/2023 | |
| 0.02% | 1% | 2.24% | - | |
| 0.02% | 0% | 0.08% | 4/14/2023 | |
| 0.02% | 0% | 2.99% | 12/8/2025 | |
| 0.02% | 0% | 0.08% | 3/16/2023 | |
| 0.02% | 0% | 0.91% | 8/5/2024 | |
| 0.02% | 0% | 0.08% | 3/24/2023 | |
| 0.02% | 0% | 3.07% | 2/22/2024 | |
| 0.02% | 0% | 2.9% | 2/20/2024 | |
| 0.02% | 0% | 2.9% | 2/20/2024 | |
| 0.02% | 0% | 0.08% | 5/5/2023 | |
| 0.02% | 0% | 0.08% | 3/21/2023 | |
| 0.02% | 0% | 0.08% | 5/9/2023 | |
| 0.02% | 0% | 0.08% | 1/18/2023 | |
| 0.02% | 0% | 0.08% | 3/1/2023 | |
| 0.02% | 0% | 0.08% | 1/28/2023 | |
| 0.02% | 0% | 0.08% | 3/7/2023 | |
| 0.02% | 0% | 0.08% | 4/14/2023 | |
| 0.02% | 0% | 0.08% | 2/17/2023 | |
| 0.02% | 0% | 0.08% | 1/12/2023 | |
| 0.02% | 0% | 0.08% | 2/17/2023 | |
| 0.02% | 0% | 0.08% | 4/28/2023 | |
| 0.02% | 0% | 0.08% | 2/10/2023 | |
| 0.02% | 0% | 0.08% | 4/4/2023 | |
| 0.02% | 0% | 0.08% | 5/9/2023 | |
| 0.02% | 0% | 0.08% | 5/9/2023 | |
| 0.02% | 0% | 0.08% | 4/26/2023 | |
| 0.02% | 0% | 0.08% | 4/18/2023 | |
| 0.01% | 0% | 0.08% | 1/18/2023 | |
| 0.01% | 0% | 0.08% | 4/26/2023 | |
| 0.01% | 0% | 0.08% | 5/9/2023 | |
| 0.01% | 0% | 0.08% | 4/18/2023 | |
| 0.01% | 0% | 0.08% | 1/22/2023 | |
| 0.01% | 0% | 0.83% | 4/10/2025 | |
| 0.01% | 0% | 0.08% | 1/23/2023 | |
| 0.01% | 0% | 0.08% | 1/13/2023 | |
| 0.01% | 0% | 2.24% | 5/14/2025 | |
| 0.01% | 0% | 0.08% | 1/21/2023 | |
| 0.01% | 0% | 0.08% | 1/21/2023 | |
| 0.01% | 0% | 0.75% | 2/6/2026 | |
| 0% | 0% | 0.08% | 6/5/2024 | |
| 0% | 0% | 0.08% | 5/14/2024 | |
| 0% | 0% | 0.75% | 7/3/2025 | |
| 0% | 0% | 3.32% | 5/13/2024 | |
| 0% | 0% | 0.08% | 7/18/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 8.07% | 7.65% | |
| 8.22% | 7.17% | |
| 7.05% | 6.83% | |
| 3.87% | 3.91% | |
| 3.65% | 3.91% | |
| 3.46% | 3.53% | |
| 2.65% | 3.31% | |
| 2.91% | 3.16% | |
| 3.09% | 3.15% | |
| 2.95% | 3.01% | |
| 1.29% | 1.89% | |
| 1.84% | 1.81% | |
| 1.51% | 1.71% | |
| 1.4% | 1.41% | |
| 1.29% | 1.18% | |
| 0.88% | 0.89% | |
| 0.88% | 0.88% | |
| 0.74% | 0.71% |