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(Since March 8, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.22% | 0% | 34.46% | 11/18/2025 | |
| 3.75% | 0% | 34.67% | 9/11/2024 | |
| 3.38% | 0% | 14.18% | 5/13/2025 | |
| 3.26% | 0% | 13.84% | 5/13/2025 | |
| 2.87% | 0% | 29.44% | 2/23/2024 | |
| 2.65% | 13.38% | 29.1% | - | |
| 2.42% | 0% | 10.04% | 3/11/2025 | |
| 2.23% | 6.85% | 24.02% | - | |
| 2.15% | 0% | 24.15% | 4/14/2026 | |
| 2.14% | 0% | 23.27% | 8/11/2023 | |
| 1.74% | 0% | 19.81% | 10/14/2024 | |
| 1.55% | 0% | 31.82% | 7/14/2023 | |
| 1.53% | 16.67% | 6.65% | - | |
| 1.17% | 4.04% | 58.07% | - | |
| 1.14% | 4.53% | 30.94% | - | |
| 1.07% | 0% | 8.62% | 5/15/2024 | |
| 1.03% | 3.62% | 33.24% | - | |
| 0.99% | 4.19% | 32.29% | - | |
| 0.94% | 0% | 40.64% | 12/19/2023 | |
| 0.92% | 0% | 12.75% | 4/14/2026 | |
| 0.89% | 0% | 4.75% | 7/1/2024 | |
| 0.87% | 0% | 31.82% | 7/14/2023 | |
| 0.84% | 0% | 41.99% | 1/12/2024 | |
| 0.8% | 3.04% | 32.36% | - | |
| 0.78% | 0% | 10.72% | 3/16/2026 | |
| 0.77% | 3.24% | 26.66% | - | |
| 0.77% | 0% | 29.38% | 6/16/2023 | |
| 0.75% | 0% | 18.39% | 1/12/2023 | |
| 0.74% | 0% | 20.35% | 10/14/2024 | |
| 0.71% | 2.12% | 36.23% | - | |
| 0.67% | 0% | 50.27% | 5/15/2024 | |
| 0.65% | 0% | 26.8% | 8/16/2023 | |
| 0.65% | 0% | 33.72% | 5/15/2024 | |
| 0.64% | 0% | 21.44% | 8/27/2025 | |
| 0.64% | 2.76% | 36.16% | - | |
| 0.63% | 0% | 17.16% | 1/29/2026 | |
| 0.6% | 0% | 48.64% | 5/15/2024 | |
| 0.59% | 0% | 40.3% | 12/19/2023 | |
| 0.59% | 0% | 21.85% | 8/8/2025 | |
| 0.58% | 0% | 41.72% | 1/24/2024 | |
| 0.58% | 0% | 41.93% | 1/12/2024 | |
| 0.55% | 0% | 40.98% | 1/22/2024 | |
| 0.55% | 0% | 18.05% | 5/17/2023 | |
| 0.55% | 0% | 38.53% | 1/12/2024 | |
| 0.53% | 0% | 21.64% | 3/20/2026 | |
| 0.52% | 0% | 19.06% | 12/19/2023 | |
| 0.52% | 0% | 12.55% | 5/15/2023 | |
| 0.51% | 0% | 15.06% | 1/21/2026 | |
| 0.51% | 0% | 20.76% | 1/19/2024 | |
| 0.48% | 0% | 31.21% | 8/18/2023 | |
| 0.48% | 6.01% | 18.32% | - | |
| 0.47% | 0% | 6.45% | 10/14/2024 | |
| 0.46% | 2.86% | 15.74% | - | |
| 0.45% | 0% | 18.18% | 5/15/2024 | |
| 0.44% | 0% | 22.66% | 5/19/2023 | |
| 0.43% | 0% | 12.21% | 7/6/2023 | |
| 0.42% | 0% | 19.2% | 1/12/2024 | |
| 0.42% | 0% | 11.8% | 1/11/2024 | |
| 0.42% | 0% | 10.31% | 1/5/2023 | |
| 0.41% | 0% | 27.54% | 1/12/2024 | |
| 0.41% | 0% | 10.58% | 8/12/2022 | |
| 0.4% | 0% | 32.43% | 12/8/2023 | |
| 0.4% | 0% | 21.03% | 12/19/2023 | |
| 0.39% | 0% | 36.36% | 5/16/2024 | |
| 0.39% | 3.07% | 12.55% | - | |
| 0.38% | 0% | 16.82% | 1/10/2024 | |
| 0.37% | 0% | 10.52% | 12/22/2025 | |
| 0.37% | 3.62% | 10.18% | - | |
| 0.35% | 0% | 25.71% | 6/12/2023 | |
| 0.34% | 2.36% | 12.69% | - | |
| 0.34% | 1.29% | 4% | - | |
| 0.33% | 0% | 11.13% | 10/17/2025 | |
| 0.32% | 3.24% | 11.06% | - | |
| 0.32% | 2.1% | 9.02% | - | |
| 0.32% | 0% | 6.04% | 5/3/2024 | |
| 0.31% | 2.6% | 13.5% | - | |
| 0.29% | 0% | 9.29% | 8/14/2025 | |
| 0.28% | 0% | 21.23% | 5/16/2024 | |
| 0.28% | 0% | 9.09% | 3/13/2023 | |
| 0.27% | 0% | 2.04% | 6/29/2023 | |
| 0.27% | 0% | 16.69% | 1/18/2023 | |
| 0.27% | 0% | 8.14% | 4/12/2023 | |
| 0.26% | 0% | 10.65% | 12/22/2025 | |
| 0.25% | 0% | 2.31% | 5/14/2024 | |
| 0.25% | 0% | 21.17% | 12/8/2023 | |
| 0.25% | 0% | 4.27% | 4/7/2026 | |
| 0.24% | 0% | 18.86% | 12/19/2023 | |
| 0.23% | 0% | 10.38% | 1/30/2026 | |
| 0.23% | 0% | 6.11% | 2/11/2026 | |
| 0.23% | 0% | 8.55% | 1/30/2026 | |
| 0.23% | 0% | 8.68% | 7/25/2024 | |
| 0.23% | 0% | 5.7% | 10/2/2023 | |
| 0.22% | 0% | 9.5% | 1/22/2026 | |
| 0.22% | 0% | 6.72% | 1/12/2026 | |
| 0.22% | 0% | 1.42% | 6/15/2023 | |
| 0.21% | 0% | 15.74% | 12/28/2022 | |
| 0.21% | 0% | 16.08% | 5/15/2024 | |
| 0.21% | 0% | 6.17% | 7/24/2024 | |
| 0.21% | 0% | 16.96% | 12/1/2022 | |
| 0.21% | 0% | 7.39% | 10/3/2025 | |
| 0.2% | 0% | 6.72% | 1/30/2026 | |
| 0.2% | 0% | 10.58% | 10/21/2022 | |
| 0.18% | 0% | 14.99% | 12/8/2023 | |
| 0.17% | 0% | 2.71% | 4/20/2022 | |
| 0.17% | 0% | 12.89% | 12/19/2023 | |
| 0.17% | 0% | 10.52% | 6/17/2024 | |
| 0.16% | 0% | 4.07% | 2/17/2023 | |
| 0.16% | 0% | 11.4% | 7/14/2023 | |
| 0.15% | 0% | 15.74% | 7/24/2024 | |
| 0.15% | 0% | 1.42% | 7/5/2024 | |
| 0.15% | 0% | 14.11% | 5/18/2023 | |
| 0.15% | 0% | 11.67% | 10/7/2022 | |
| 0.15% | 0% | 10.24% | 8/10/2022 | |
| 0.15% | 0% | 11.06% | 10/21/2022 | |
| 0.14% | 0% | 2.78% | 2/17/2023 | |
| 0.14% | 0% | 10.45% | 4/4/2025 | |
| 0.14% | 0% | 10.72% | 3/21/2024 | |
| 0.14% | 0% | 3.8% | 2/2/2026 | |
| 0.14% | 2.54% | 5.16% | - | |
| 0.14% | 0% | 14.65% | 12/17/2022 | |
| 0.13% | 0% | 9.63% | 7/29/2022 | |
| 0.13% | 0% | 7.6% | 1/11/2024 | |
| 0.13% | 0% | 8.62% | 4/17/2026 | |
| 0.13% | 0% | 14.59% | 12/1/2022 | |
| 0.13% | 0% | 1.63% | 2/23/2026 | |
| 0.12% | 0% | 16.08% | 5/15/2024 | |
| 0.12% | 0% | 1.97% | 2/8/2024 | |
| 0.12% | 0% | 9.23% | 1/12/2024 | |
| 0.12% | 0% | 1.83% | 11/15/2023 | |
| 0.12% | 0% | 16.76% | 11/28/2022 | |
| 0.12% | 0% | 1.9% | 2/7/2024 | |
| 0.11% | 0% | 6.11% | 6/12/2023 | |
| 0.11% | 0% | 4.95% | 9/22/2023 | |
| 0.1% | 0% | 10.11% | 12/28/2022 | |
| 0.1% | 2.45% | 4.21% | - | |
| 0.1% | 0% | 4.14% | 1/12/2024 | |
| 0.1% | 0% | 9.7% | 12/14/2023 | |
| 0.09% | 0% | 7.46% | 12/1/2022 | |
| 0.09% | 0% | 8.34% | 12/8/2023 | |
| 0.09% | 0% | 13.7% | 5/6/2025 | |
| 0.09% | 0% | 10.58% | 8/16/2022 | |
| 0.08% | 0% | 14.45% | 10/21/2022 | |
| 0.08% | 0% | 9.84% | 2/9/2024 | |
| 0.08% | 0% | 9.36% | 11/23/2022 | |
| 0.08% | 0% | 2.58% | 8/29/2025 | |
| 0.07% | 2.14% | 2.58% | - | |
| 0.07% | 0% | 1.97% | 4/29/2025 | |
| 0.07% | 0% | 7.53% | 3/6/2026 | |
| 0.07% | 0% | 5.5% | 5/27/2022 | |
| 0.07% | 0% | 5.43% | 5/26/2022 | |
| 0.06% | 0% | 2.92% | 7/26/2022 | |
| 0.06% | 0% | 3.26% | 5/13/2024 | |
| 0.06% | 0% | 10.58% | 8/16/2022 | |
| 0.06% | 0% | 1.83% | 9/27/2024 | |
| 0.06% | 0% | 1.76% | 6/17/2024 | |
| 0.06% | 0% | 14.11% | 3/21/2023 | |
| 0.06% | 0% | 3.6% | 7/8/2022 | |
| 0.06% | 0% | 9.23% | 7/20/2023 | |
| 0.05% | 0% | 10.18% | 10/14/2022 | |
| 0.05% | 0% | 2.85% | 2/17/2026 | |
| 0.05% | 0% | 12.75% | 10/28/2022 | |
| 0.05% | 0% | 2.04% | 3/6/2026 | |
| 0.05% | 1.01% | 7.6% | - | |
| 0.05% | 0% | 7.39% | 10/14/2024 | |
| 0.05% | 0% | 1.97% | 10/25/2022 | |
| 0.05% | 0% | 3.87% | 8/12/2022 | |
| 0.05% | 0% | 3.32% | 5/15/2024 | |
| 0.05% | 0% | 5.22% | 7/5/2022 | |
| 0.05% | 0% | 7.94% | 5/15/2024 | |
| 0.04% | 0% | 4.61% | 12/22/2025 | |
| 0.04% | 0% | 1.22% | 7/1/2024 | |
| 0.04% | 0% | 6.58% | 10/14/2024 | |
| 0.04% | 0% | 0.41% | 7/11/2024 | |
| 0.04% | 0% | 6.11% | 6/8/2022 | |
| 0.04% | 0% | 6.11% | 6/8/2022 | |
| 0.04% | 0% | 7.73% | 8/12/2022 | |
| 0.04% | 0% | 1.15% | 6/17/2024 | |
| 0.04% | 0% | 2.99% | 9/28/2022 | |
| 0.04% | 0% | 1.29% | 7/4/2023 | |
| 0.04% | 0% | 1.02% | 3/19/2025 | |
| 0.04% | 0% | 1.36% | 10/7/2024 | |
| 0.04% | 0% | 2.92% | 12/14/2023 | |
| 0.04% | 0% | 8.07% | 10/21/2022 | |
| 0.03% | 0% | 5.09% | 10/14/2024 | |
| 0.03% | 0% | 4.34% | 5/19/2023 | |
| 0.03% | 0% | 2.44% | 7/6/2023 | |
| 0.03% | 0% | 1.42% | 4/5/2022 | |
| 0.03% | 0% | 1.83% | 9/15/2022 | |
| 0.03% | 0% | 3.87% | 6/8/2022 | |
| 0.03% | 0% | 2.44% | 5/18/2022 | |
| 0.03% | 0% | 2.71% | 11/10/2022 | |
| 0.03% | 0% | 1.36% | 10/8/2025 | |
| 0.03% | 0% | 1.83% | 7/12/2023 | |
| 0.03% | 0% | 1.49% | 3/29/2022 | |
| 0.03% | 0% | 4.88% | 4/8/2026 | |
| 0.03% | 0% | 3.46% | 1/9/2023 | |
| 0.02% | 0% | 6.17% | 7/20/2022 | |
| 0.02% | 0% | 6.17% | 7/20/2022 | |
| 0.02% | 0% | 6.78% | 11/11/2022 | |
| 0.02% | 0% | 0.95% | 11/17/2022 | |
| 0.02% | 0% | 1.56% | 12/21/2022 | |
| 0.02% | 0% | 2.24% | 10/24/2022 | |
| 0.02% | 0% | 3.05% | 10/14/2024 | |
| 0.02% | 0% | 0.68% | 9/18/2022 | |
| 0.02% | 0% | 2.85% | 10/21/2022 | |
| 0.02% | 0% | 2.71% | 4/22/2022 | |
| 0.02% | 0% | 0.34% | 8/13/2025 | |
| 0.01% | 0% | 3.93% | 6/8/2022 | |
| 0.01% | 0% | 1.42% | 3/30/2022 | |
| 0.01% | 0% | 2.1% | 4/11/2022 | |
| 0.01% | 0% | 2.65% | 7/22/2022 | |
| 0.01% | 0% | 0.41% | 6/9/2022 | |
| 0.01% | 0% | 0.14% | 3/15/2024 | |
| 0.01% | 0% | 0.2% | 2/2/2026 | |
| 0.01% | 0% | 3.32% | 5/25/2022 | |
| 0.01% | 0% | 1.7% | 7/17/2024 | |
| 0.01% | 0% | 5.9% | 10/16/2022 | |
| 0.01% | 0% | 4.14% | 7/18/2022 | |
| 0.01% | 0% | 2.37% | 10/4/2022 | |
| 0.01% | 0% | 2.17% | 4/28/2022 | |
| 0.01% | 0% | 2.17% | 7/15/2022 | |
| 0.01% | 0% | 0.41% | 9/29/2023 | |
| 0.01% | 0% | 1.7% | 10/25/2022 | |
| 0.01% | 0% | 1.02% | 7/20/2022 | |
| 0.01% | 0% | 1.9% | 7/11/2022 | |
| 0.01% | 0% | 4.95% | 7/8/2022 | |
| 0.01% | 0% | 1.9% | 5/18/2022 | |
| 0.01% | 0% | 1.76% | 1/5/2023 | |
| 0.01% | 0% | 1.7% | 7/8/2022 | |
| 0.01% | 0% | 1.15% | 5/5/2022 | |
| 0.01% | 0% | 0.95% | 10/21/2022 | |
| 0.01% | 0% | 1.97% | 11/9/2022 | |
| 0.01% | 0% | 0.88% | 10/21/2022 | |
| 0.01% | 0% | 0.88% | 3/29/2022 | |
| 0.01% | 0% | 0.95% | 6/14/2023 | |
| 0.01% | 0% | 0.47% | 11/3/2023 | |
| 0.01% | 0% | 0.41% | 10/4/2022 | |
| 0.01% | 0% | 1.09% | 10/28/2022 | |
| 0.01% | 0% | 1.36% | 10/21/2022 | |
| 0% | 0% | 0.47% | 10/3/2025 | |
| 0% | 0% | 1.63% | 6/28/2022 | |
| 0% | 0% | 0.2% | 1/30/2026 | |
| 0% | 0% | 1.83% | 10/28/2022 | |
| 0% | 0% | 1.02% | 2/6/2024 | |
| 0% | 0% | 0.88% | 4/5/2022 | |
| 0% | 0% | 0.14% | 4/4/2025 | |
| 0% | 0% | 2.04% | 5/25/2022 | |
| 0% | 0% | 0.88% | 10/28/2022 | |
| 0% | 0% | 1.49% | 10/21/2022 | |
| 0% | 0% | 1.29% | 7/24/2023 | |
| 0% | 0% | 1.36% | 5/6/2022 | |
| 0% | 0% | 1.09% | 6/24/2022 | |
| 0% | 0% | 2.65% | 7/11/2022 | |
| 0% | 0% | 0.2% | 3/27/2026 | |
| 0% | 0% | 0.34% | 7/20/2022 | |
| 0% | 0% | 1.97% | 7/15/2022 | |
| 0% | 0% | 0.47% | 4/20/2023 | |
| 0% | 0% | 0.07% | 4/14/2022 | |
| 0% | 0% | 0.68% | 3/25/2022 | |
| 0% | 0% | 0.75% | 10/24/2022 | |
| 0% | 0% | 0.27% | 1/30/2026 | |
| 0% | 0% | 0.61% | 5/27/2022 | |
| 0% | 0% | 0.54% | 5/18/2022 | |
| 0% | 0% | 0.2% | 7/3/2023 | |
| 0% | 0% | 0.07% | 5/26/2022 | |
| 0% | 0% | 0.07% | 3/31/2022 | |
| 0% | 0% | 0.41% | 5/25/2022 | |
| 0% | 0% | 0.47% | 5/5/2022 | |
| 0% | 0% | 0.2% | 4/7/2022 | |
| 0% | 0% | 0.68% | 5/5/2022 | |
| 0% | 0% | 0.07% | 8/3/2022 | |
| 0% | 0% | 0.07% | 6/2/2022 | |
| 0% | 0% | 0.07% | 10/21/2022 | |
| 0% | 0% | 0.47% | 7/7/2023 | |
| 0% | 0% | 0.07% | 3/15/2022 | |
| 0% | 0% | 0.14% | 7/1/2022 | |
| 0% | 0% | 0.07% | 4/20/2022 | |
| 0% | 0% | 0.07% | 4/20/2022 | |
| 0% | 0% | 0.07% | 5/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 11.55% | 12.48% | |
| 13.87% | 11.73% | |
| 3.85% | 4.9% | |
| 4.23% | 4.26% | |
| 4.23% | 4.24% | |
| 3.85% | 3.92% | |
| 4.23% | 3.92% | |
| 3.85% | 3.89% | |
| 3.46% | 3.54% | |
| 3.46% | 3.52% | |
| 3.46% | 3.46% | |
| 3.08% | 3.23% | |
| 3.08% | 3.11% | |
| 3.08% | 2.98% | |
| 3.08% | 2.91% | |
| 2.31% | 2.9% | |
| 2.69% | 2.79% | |
| 3.08% | 2.61% | |
| 2.69% | 2.56% | |
| 2.69% | 2.55% | |
| 2.69% | 2.54% | |
| 2.31% | 2.35% | |
| 2.31% | 2.25% | |
| 2.31% | 2.15% | |
| 1.65% | 1.97% | |
| 0.77% | 1.05% |