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(Since May 24, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 28.79% | 0% | 39.99% | 12/15/2025 | |
| 16.71% | 0% | 59.51% | 1/23/2025 | |
| 11.72% | 0% | 43.61% | 6/19/2024 | |
| 9.98% | 0% | 38.03% | 11/17/2024 | |
| 4.93% | 7.1% | 48.26% | - | |
| 3.96% | 0% | 5.44% | 3/24/2026 | |
| 2.95% | 0% | 8.06% | 11/16/2023 | |
| 2.06% | 2.72% | 49.27% | - | |
| 2.01% | 0% | 6.1% | 8/18/2022 | |
| 1.54% | 0% | 3.12% | 3/20/2026 | |
| 1.38% | 0% | 21.26% | 10/20/2025 | |
| 0.83% | 0% | 3.34% | 7/17/2022 | |
| 0.81% | 0% | 15.97% | 3/4/2024 | |
| 0.78% | 0% | 6.89% | 9/11/2022 | |
| 0.6% | 0% | 3.7% | 7/17/2022 | |
| 0.58% | 0% | 23.44% | 10/15/2025 | |
| 0.54% | 0% | 18.14% | 11/12/2024 | |
| 0.43% | 0% | 12.7% | 9/4/2024 | |
| 0.41% | 0% | 7.69% | 11/11/2023 | |
| 0.41% | 0% | 6.31% | 1/6/2023 | |
| 0.36% | 0% | 11.68% | 8/13/2025 | |
| 0.36% | 0% | 11.83% | 2/9/2025 | |
| 0.31% | 62.7% | 1.38% | - | |
| 0.3% | 0% | 0.36% | 3/31/2026 | |
| 0.28% | 0% | 11.18% | 10/25/2024 | |
| 0.27% | 0% | 16.33% | 10/18/2024 | |
| 0.27% | 0% | 21.34% | 3/14/2025 | |
| 0.23% | 0% | 1.02% | 3/10/2026 | |
| 0.19% | 0% | 7.76% | 1/26/2023 | |
| 0.18% | 0% | 4.93% | 1/20/2025 | |
| 0.18% | 0% | 21.34% | 5/29/2024 | |
| 0.17% | 0% | 13.43% | 11/1/2023 | |
| 0.16% | 0% | 16.33% | 10/18/2024 | |
| 0.15% | 0% | 10.52% | 4/7/2025 | |
| 0.15% | 0% | 1.96% | 11/21/2024 | |
| 0.15% | 0% | 13.79% | 8/23/2024 | |
| 0.15% | 0% | 7.76% | 1/26/2023 | |
| 0.14% | 0% | 7.33% | 1/26/2023 | |
| 0.13% | 0% | 16.33% | 10/18/2024 | |
| 0.13% | 0% | 14.88% | 10/20/2024 | |
| 0.13% | 0% | 16.33% | 10/18/2024 | |
| 0.11% | 0% | 4.79% | 10/8/2025 | |
| 0.11% | 0% | 0.65% | 10/31/2025 | |
| 0.07% | 0% | 5.59% | 4/7/2025 | |
| 0.07% | 0% | 0.29% | 5/27/2022 | |
| 0.06% | 0% | 5.01% | 7/31/2023 | |
| 0.06% | 0% | 5.66% | 5/22/2024 | |
| 0.06% | 0% | 5.66% | 5/22/2024 | |
| 0.05% | 0% | 3.34% | 10/9/2024 | |
| 0.05% | 0% | 19.59% | 11/12/2024 | |
| 0.05% | 0% | 0.51% | 9/15/2025 | |
| 0.05% | 0% | 2.83% | 9/29/2023 | |
| 0.04% | 0% | 1.89% | 11/15/2022 | |
| 0.03% | 0% | 0.22% | 11/5/2025 | |
| 0.03% | 0% | 0.29% | 5/31/2022 | |
| 0.03% | 0% | 0.36% | 8/1/2023 | |
| 0.03% | 0% | 0.29% | 5/31/2022 | |
| 0.03% | 0% | 0.29% | 5/31/2022 | |
| 0.03% | 0% | 0.22% | 5/26/2022 | |
| 0.03% | 0% | 1.45% | 11/15/2022 | |
| 0.02% | 0% | 1.02% | 11/15/2022 | |
| 0.02% | 0% | 1.96% | 4/1/2024 | |
| 0.02% | 0% | 1.96% | 4/1/2024 | |
| 0.02% | 0% | 1.09% | 10/16/2022 | |
| 0.01% | 0% | 0.15% | 8/16/2023 | |
| 0.01% | 0% | 1.45% | 3/25/2024 | |
| 0.01% | 0% | 0.29% | 11/17/2024 | |
| 0.01% | 0% | 0.29% | 11/17/2024 | |
| 0.01% | 0% | 0.51% | 11/15/2022 | |
| 0.01% | 0% | 0.29% | 1/31/2023 | |
| 0.01% | 0% | 0.15% | 10/25/2022 | |
| 0.01% | 0% | 0.94% | 11/8/2022 | |
| 0.01% | 0% | 0.94% | 11/8/2022 | |
| 0.01% | 0% | 0.29% | 10/21/2022 | |
| 0% | 0% | 0.29% | 1/31/2023 | |
| 0% | 0% | 0.29% | 1/31/2023 | |
| 0% | 0% | 0.07% | 2/8/2023 | |
| 0% | 0% | 0.07% | 11/14/2024 | |
| 0% | 0% | 0.15% | 8/3/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 94.7% | 96.98% | |
| 4.72% | 2.42% |