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(Since May 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 26.74% | 0% | 93.12% | 3/6/2026 | |
| 18.33% | 0% | 97% | 6/12/2026 | |
| 6.93% | 0% | 65.49% | 6/12/2026 | |
| 4.54% | 0% | 37.24% | 6/12/2026 | |
| 1.65% | 0% | 14.02% | 3/6/2026 | |
| 0.9% | 0% | 14.02% | 3/6/2026 | |
| 0.81% | 0% | 5.04% | 6/12/2026 | |
| 0.5% | 0% | 47.72% | 11/7/2025 | |
| 0.46% | 0% | 46.15% | 10/24/2025 | |
| 0.39% | 0% | 5.92% | 4/14/2026 | |
| 0.39% | 0% | 44.66% | 9/11/2024 | |
| 0.34% | 0% | 31.99% | 12/16/2024 | |
| 0.29% | 0% | 54.53% | 12/29/2025 | |
| 0.29% | 0% | 43.43% | 9/26/2024 | |
| 0.24% | 0% | 49.29% | 11/7/2025 | |
| 0.23% | 0% | 71.2% | 12/29/2025 | |
| 0.21% | 0% | 41.66% | 5/19/2025 | |
| 0.21% | 0% | 47.17% | 4/9/2025 | |
| 0.2% | 0% | 30.09% | 10/14/2024 | |
| 0.19% | 0% | 42.75% | 10/24/2025 | |
| 0.19% | 0% | 2.25% | 4/15/2026 | |
| 0.17% | 0% | 42.55% | 10/16/2025 | |
| 0.16% | 0% | 42.27% | 10/31/2024 | |
| 0.16% | 0% | 37.24% | 4/9/2025 | |
| 0.16% | 0% | 1.91% | 5/15/2026 | |
| 0.16% | 0% | 31.99% | 3/20/2026 | |
| 0.15% | 0% | 41.66% | 10/14/2024 | |
| 0.15% | 0% | 5.92% | 6/12/2026 | |
| 0.15% | 0% | 1.84% | 6/12/2026 | |
| 0.15% | 0% | 5.92% | 6/12/2026 | |
| 0.14% | 0% | 5.92% | 6/12/2026 | |
| 0.14% | 0% | 5.92% | 6/12/2026 | |
| 0.14% | 0% | 26.62% | 10/31/2025 | |
| 0.13% | 0% | 21.38% | 11/17/2023 | |
| 0.13% | 0% | 33.9% | 12/16/2024 | |
| 0.13% | 0% | 29.61% | 3/4/2024 | |
| 0.13% | 0% | 14.23% | 5/15/2023 | |
| 0.12% | 0% | 20.63% | 12/29/2025 | |
| 0.11% | 0% | 14.43% | 4/14/2026 | |
| 0.1% | 0% | 24.51% | 9/6/2024 | |
| 0.1% | 0% | 26.82% | 11/15/2024 | |
| 0.1% | 0% | 24.57% | 10/14/2024 | |
| 0.09% | 0% | 5.92% | 6/12/2026 | |
| 0.09% | 0% | 24.3% | 11/21/2025 | |
| 0.09% | 0% | 5.92% | 6/12/2026 | |
| 0.09% | 0% | 5.92% | 6/12/2026 | |
| 0.09% | 0% | 2.18% | 9/26/2022 | |
| 0.09% | 0% | 2.18% | 9/26/2022 | |
| 0.08% | 0% | 0.68% | 3/6/2025 | |
| 0.08% | 0% | 22.33% | 10/24/2023 | |
| 0.08% | 0% | 22.74% | 11/14/2024 | |
| 0.08% | 0% | 8.65% | 4/14/2026 | |
| 0.08% | 0% | 20.22% | 11/14/2025 | |
| 0.08% | 0% | 12.32% | 5/15/2023 | |
| 0.08% | 0% | 11.44% | 12/16/2024 | |
| 0.07% | 0% | 1.97% | 9/2/2025 | |
| 0.07% | 0% | 13.89% | 5/15/2023 | |
| 0.07% | 0% | 2.25% | 9/1/2025 | |
| 0.07% | 0% | 1.77% | 9/26/2022 | |
| 0.07% | 0% | 1.91% | 8/11/2025 | |
| 0.07% | 0% | 18.72% | 11/17/2023 | |
| 0.07% | 0% | 15.25% | 5/30/2023 | |
| 0.06% | 0% | 13.68% | 5/15/2023 | |
| 0.06% | 0% | 7.08% | 10/14/2024 | |
| 0.06% | 0% | 13.75% | 5/15/2023 | |
| 0.06% | 0% | 13.27% | 5/15/2023 | |
| 0.06% | 0% | 2.18% | 9/2/2025 | |
| 0.06% | 0% | 13.89% | 5/15/2023 | |
| 0.06% | 0% | 13.21% | 5/15/2023 | |
| 0.06% | 0% | 16.95% | 5/12/2025 | |
| 0.06% | 0% | 2.11% | 4/13/2026 | |
| 0.06% | 0% | 8.65% | 11/6/2024 | |
| 0.06% | 0% | 9.6% | 11/19/2024 | |
| 0.06% | 0% | 9.19% | 12/29/2025 | |
| 0.06% | 0% | 13.34% | 5/15/2023 | |
| 0.05% | 0% | 8.24% | 10/31/2024 | |
| 0.05% | 0% | 18.65% | 5/19/2025 | |
| 0.05% | 0% | 14.64% | 10/14/2024 | |
| 0.05% | 0% | 1.91% | 8/27/2025 | |
| 0.05% | 0% | 6.4% | 11/18/2025 | |
| 0.05% | 0% | 18.65% | 5/19/2025 | |
| 0.05% | 0% | 12.53% | 5/30/2023 | |
| 0.05% | 0% | 11.5% | 5/15/2023 | |
| 0.05% | 0% | 10.42% | 12/16/2024 | |
| 0.05% | 0% | 11.5% | 5/15/2023 | |
| 0.05% | 0% | 7.08% | 10/14/2024 | |
| 0.05% | 0% | 14.77% | 10/16/2024 | |
| 0.05% | 0% | 1.16% | 9/26/2022 | |
| 0.05% | 0% | 12.19% | 9/11/2024 | |
| 0.05% | 0% | 10.89% | 5/15/2023 | |
| 0.05% | 0% | 7.08% | 10/14/2024 | |
| 0.04% | 0% | 12.39% | 9/26/2024 | |
| 0.04% | 0% | 10.96% | 5/30/2023 | |
| 0.04% | 0% | 13.75% | 3/6/2026 | |
| 0.04% | 0% | 1.63% | 10/10/2025 | |
| 0.04% | 0% | 10.96% | 5/15/2023 | |
| 0.04% | 0% | 16.34% | 4/14/2026 | |
| 0.04% | 0% | 10.48% | 5/15/2023 | |
| 0.04% | 0% | 0.54% | 3/20/2026 | |
| 0.04% | 0% | 8.71% | 9/5/2025 | |
| 0.04% | 0% | 10.14% | 11/2/2023 | |
| 0.04% | 0% | 7.69% | 11/7/2024 | |
| 0.04% | 0% | 1.43% | 10/7/2025 | |
| 0.04% | 0% | 1.43% | 10/7/2025 | |
| 0.04% | 0% | 5.51% | 6/12/2026 | |
| 0.04% | 0% | 12.46% | 5/19/2025 | |
| 0.04% | 0% | 9.19% | 12/29/2025 | |
| 0.04% | 0% | 9.8% | 5/15/2023 | |
| 0.03% | 0% | 6.4% | 11/18/2025 | |
| 0.03% | 0% | 9.12% | 4/25/2023 | |
| 0.03% | 0% | 12.19% | 5/19/2025 | |
| 0.03% | 0% | 8.3% | 11/10/2023 | |
| 0.03% | 0% | 6.4% | 11/18/2025 | |
| 0.03% | 0% | 12.66% | 12/29/2025 | |
| 0.03% | 0% | 6.81% | 12/29/2025 | |
| 0.03% | 0% | 0.88% | 9/2/2025 | |
| 0.03% | 0% | 0.2% | 9/5/2025 | |
| 0.03% | 0% | 8.1% | 10/3/2025 | |
| 0.03% | 0% | 8.3% | 12/16/2024 | |
| 0.03% | 0% | 8.78% | 12/29/2025 | |
| 0.03% | 0% | 9.05% | 4/4/2025 | |
| 0.03% | 0% | 9.73% | 11/18/2025 | |
| 0.03% | 0% | 0.95% | 8/25/2025 | |
| 0.03% | 0% | 6.33% | 5/15/2023 | |
| 0.02% | 0% | 8.51% | 7/31/2025 | |
| 0.02% | 0% | 9.19% | 12/29/2025 | |
| 0.02% | 0% | 8.85% | 12/29/2025 | |
| 0.02% | 0% | 7.22% | 11/19/2024 | |
| 0.02% | 0% | 6.33% | 5/15/2023 | |
| 0.02% | 0% | 9.19% | 12/29/2025 | |
| 0.02% | 0% | 7.83% | 11/17/2023 | |
| 0.02% | 0% | 8.44% | 4/25/2023 | |
| 0.02% | 0% | 9.19% | 12/29/2025 | |
| 0.02% | 0% | 6.33% | 5/15/2023 | |
| 0.02% | 0% | 6.33% | 5/15/2023 | |
| 0.02% | 0% | 4.02% | 3/27/2024 | |
| 0.02% | 0% | 5.92% | 5/15/2023 | |
| 0.02% | 0% | 0.54% | 8/25/2022 | |
| 0.02% | 0% | 5.92% | 5/15/2023 | |
| 0.02% | 0% | 2.25% | 6/12/2026 | |
| 0.02% | 0% | 6.54% | 12/29/2025 | |
| 0.02% | 0% | 6.47% | 11/19/2024 | |
| 0.02% | 0% | 6.4% | 11/18/2025 | |
| 0.02% | 0% | 8.58% | 3/6/2026 | |
| 0.02% | 0% | 5.58% | 11/6/2024 | |
| 0.02% | 0% | 6.4% | 11/18/2025 | |
| 0.02% | 0% | 6.4% | 11/18/2025 | |
| 0.02% | 0% | 6.06% | 11/13/2024 | |
| 0.02% | 0% | 4.97% | 4/25/2023 | |
| 0.02% | 0% | 5.51% | 6/12/2026 | |
| 0.02% | 0% | 5.58% | 11/6/2024 | |
| 0.02% | 0% | 5.58% | 11/7/2024 | |
| 0.02% | 0% | 5.58% | 11/7/2025 | |
| 0.02% | 0% | 5.17% | 10/31/2024 | |
| 0.02% | 0% | 4.97% | 4/25/2023 | |
| 0.02% | 0% | 5.17% | 6/12/2026 | |
| 0.02% | 0% | 6.13% | 12/29/2025 | |
| 0.02% | 0% | 6.54% | 12/29/2025 | |
| 0.02% | 0% | 4.22% | 7/13/2023 | |
| 0.02% | 0% | 1.02% | 3/20/2026 | |
| 0.02% | 0% | 0.54% | 8/7/2025 | |
| 0.01% | 0% | 4.22% | 9/25/2024 | |
| 0.01% | 0% | 4.97% | 7/31/2025 | |
| 0.01% | 0% | 4.97% | 7/31/2025 | |
| 0.01% | 0% | 4.97% | 7/31/2025 | |
| 0.01% | 0% | 4.08% | 10/14/2024 | |
| 0.01% | 0% | 4.42% | 11/14/2025 | |
| 0.01% | 0% | 4.56% | 12/19/2024 | |
| 0.01% | 0% | 3.88% | 10/3/2025 | |
| 0.01% | 0% | 4.22% | 12/16/2024 | |
| 0.01% | 0% | 3.27% | 8/10/2023 | |
| 0.01% | 0% | 3.2% | 9/7/2023 | |
| 0.01% | 0% | 4.02% | 12/12/2024 | |
| 0.01% | 0% | 4.02% | 12/29/2025 | |
| 0.01% | 0% | 0.2% | 3/20/2026 | |
| 0.01% | 0% | 3.88% | 12/16/2024 | |
| 0.01% | 0% | 3.4% | 12/16/2024 | |
| 0.01% | 0% | 3.81% | 9/12/2025 | |
| 0.01% | 0% | 2.65% | 10/9/2023 | |
| 0.01% | 0% | 3.34% | 7/31/2025 | |
| 0.01% | 0% | 1.5% | 12/10/2024 | |
| 0.01% | 0% | 2.86% | 3/30/2023 | |
| 0.01% | 0% | 2.11% | 5/15/2023 | |
| 0.01% | 0% | 0.34% | 9/2/2025 | |
| 0.01% | 0% | 1.57% | 11/7/2024 | |
| 0.01% | 0% | 2.86% | 4/4/2025 | |
| 0.01% | 0% | 2.93% | 12/16/2024 | |
| 0.01% | 0% | 2.72% | 11/6/2024 | |
| 0.01% | 0% | 2.72% | 11/6/2024 | |
| 0.01% | 0% | 3.34% | 3/6/2026 | |
| 0.01% | 0% | 2.59% | 8/22/2025 | |
| 0.01% | 0% | 2.79% | 12/29/2025 | |
| 0.01% | 0% | 2.65% | 11/22/2024 | |
| 0.01% | 0% | 2.31% | 4/10/2024 | |
| 0.01% | 0% | 2.04% | 10/12/2023 | |
| 0.01% | 0% | 2.79% | 12/29/2025 | |
| 0.01% | 0% | 2.52% | 12/13/2024 | |
| 0.01% | 0% | 2.79% | 12/29/2025 | |
| 0.01% | 0% | 2.31% | 12/19/2024 | |
| 0.01% | 0% | 1.36% | 5/15/2023 | |
| 0.01% | 0% | 2.18% | 11/12/2024 | |
| 0.01% | 0% | 2.11% | 10/31/2025 | |
| 0.01% | 0% | 1.84% | 12/16/2024 | |
| 0.01% | 0% | 1.84% | 9/11/2024 | |
| 0.01% | 0% | 1.84% | 12/16/2024 | |
| 0.01% | 0% | 1.91% | 11/13/2024 | |
| 0.01% | 0% | 1.84% | 12/16/2024 | |
| 0.01% | 0% | 1.7% | 9/10/2025 | |
| 0.01% | 0% | 1.77% | 12/16/2024 | |
| 0.01% | 0% | 1.77% | 12/16/2024 | |
| 0.01% | 0% | 1.91% | 9/26/2025 | |
| 0.01% | 0% | 1.63% | 12/16/2024 | |
| 0.01% | 0% | 1.91% | 12/29/2025 | |
| 0.01% | 0% | 1.84% | 12/17/2024 | |
| 0.01% | 0% | 1.77% | 12/16/2024 | |
| 0.01% | 0% | 1.57% | 12/12/2024 | |
| 0% | 0% | 1.63% | 12/16/2024 | |
| 0% | 0% | 0.07% | 12/19/2024 | |
| 0% | 0% | 1.7% | 11/21/2024 | |
| 0% | 0% | 1.57% | 11/19/2024 | |
| 0% | 0% | 1.5% | 11/6/2024 | |
| 0% | 0% | 1.43% | 11/6/2024 | |
| 0% | 0% | 1.43% | 11/6/2024 | |
| 0% | 0% | 1.43% | 11/6/2024 | |
| 0% | 0% | 1.43% | 12/16/2024 | |
| 0% | 0% | 1.36% | 11/6/2024 | |
| 0% | 0% | 1.43% | 7/31/2025 | |
| 0% | 0% | 1.43% | 11/6/2024 | |
| 0% | 0% | 1.36% | 10/17/2024 | |
| 0% | 0% | 1.29% | 11/6/2024 | |
| 0% | 0% | 0.14% | 9/18/2025 | |
| 0% | 0% | 0.82% | 4/7/2026 | |
| 0% | 0% | 1.09% | 11/6/2024 | |
| 0% | 0% | 0.95% | 11/6/2024 | |
| 0% | 0% | 1.02% | 10/31/2024 | |
| 0% | 0% | 1.02% | 7/31/2025 | |
| 0% | 0% | 0.95% | 10/10/2024 | |
| 0% | 0% | 0.95% | 11/14/2025 | |
| 0% | 0% | 0.88% | 7/31/2025 | |
| 0% | 0% | 0.82% | 11/15/2024 | |
| 0% | 0% | 0.61% | 11/2/2023 | |
| 0% | 0% | 0.88% | 8/28/2025 | |
| 0% | 0% | 0.75% | 10/7/2024 | |
| 0% | 0% | 0.61% | 12/21/2023 | |
| 0% | 0% | 0.75% | 9/19/2025 | |
| 0% | 0% | 0.68% | 11/25/2024 | |
| 0% | 0% | 0.75% | 11/14/2025 | |
| 0% | 0% | 0.68% | 11/21/2025 | |
| 0% | 0% | 0.54% | 3/20/2024 | |
| 0% | 0% | 0.68% | 9/8/2025 | |
| 0% | 0% | 0.61% | 10/24/2024 | |
| 0% | 0% | 0.48% | 1/17/2024 | |
| 0% | 0% | 0.48% | 8/27/2025 | |
| 0% | 0% | 0.48% | 10/3/2025 | |
| 0% | 0% | 0.48% | 9/5/2025 | |
| 0% | 0% | 0.48% | 9/5/2025 | |
| 0% | 0% | 0.48% | 9/19/2025 | |
| 0% | 0% | 0.48% | 9/5/2025 | |
| 0% | 0% | 0.48% | 9/19/2025 | |
| 0% | 0% | 0.48% | 10/31/2025 | |
| 0% | 0% | 0.48% | 9/26/2025 | |
| 0% | 0% | 0.48% | 9/26/2025 | |
| 0% | 0% | 0.48% | 9/26/2025 | |
| 0% | 0% | 0.48% | 10/10/2025 | |
| 0% | 0% | 0.48% | 9/26/2025 | |
| 0% | 0% | 0.48% | 9/19/2025 | |
| 0% | 0% | 0.48% | 10/3/2025 | |
| 0% | 0% | 0.48% | 9/19/2025 | |
| 0% | 0% | 0.48% | 9/19/2025 | |
| 0% | 0% | 0.48% | 10/24/2025 | |
| 0% | 0% | 0.48% | 10/3/2025 | |
| 0% | 0% | 0.48% | 10/10/2025 | |
| 0% | 0% | 0.48% | 9/19/2025 | |
| 0% | 0% | 0.48% | 10/10/2025 | |
| 0% | 0% | 0.48% | 10/24/2025 | |
| 0% | 0% | 0.48% | 10/10/2025 | |
| 0% | 0% | 0.48% | 11/14/2025 | |
| 0% | 0% | 0.48% | 10/31/2025 | |
| 0% | 0% | 0.48% | 9/26/2025 | |
| 0% | 0% | 0.48% | 11/7/2025 | |
| 0% | 0% | 0.48% | 10/10/2025 | |
| 0% | 0% | 0.41% | 9/4/2025 | |
| 0% | 0% | 0.48% | 10/10/2025 | |
| 0% | 0% | 0.41% | 10/16/2025 | |
| 0% | 0% | 0.41% | 10/16/2025 | |
| 0% | 0% | 0.41% | 9/4/2025 | |
| 0% | 0% | 0.41% | 10/16/2025 | |
| 0% | 0% | 0.41% | 9/4/2025 | |
| 0% | 0% | 0.41% | 9/4/2025 | |
| 0% | 0% | 0.41% | 11/21/2025 | |
| 0% | 0% | 0.41% | 11/21/2025 | |
| 0% | 0% | 0.41% | 11/21/2025 | |
| 0% | 0% | 0.41% | 10/16/2025 | |
| 0% | 0% | 0.34% | 9/10/2025 | |
| 0% | 0% | 0.34% | 7/23/2024 | |
| 0% | 0% | 0.34% | 9/10/2025 | |
| 0% | 0% | 0.07% | 3/20/2026 | |
| 0% | 0% | 0.27% | 11/19/2024 | |
| 0% | 0% | 0.27% | 11/19/2024 | |
| 0% | 0% | 0.27% | 8/22/2025 | |
| 0% | 0% | 0.27% | 9/30/2025 | |
| 0% | 0% | 0.27% | 8/29/2025 | |
| 0% | 0% | 0.27% | 11/14/2024 | |
| 0% | 0% | 0.2% | 9/8/2025 | |
| 0% | 0% | 0.2% | 8/28/2025 | |
| 0% | 0% | 0.2% | 8/28/2025 | |
| 0% | 0% | 0.2% | 8/28/2025 | |
| 0% | 0% | 0.2% | 7/31/2025 | |
| 0% | 0% | 0.07% | 5/6/2022 | |
| 0% | 0% | 0.07% | 11/5/2024 | |
| 0% | 0% | 0.07% | 10/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 26.86% | 28.62% | |
| 17.45% | 16.07% | |
| 14.45% | 15.26% | |
| 13.63% | 13.06% | |
| 10.91% | 10.89% | |
| 6% | 5.98% | |
| 0.27% | 0.42% | |
| 0.55% | 0.41% | |
| 0.27% | 0.22% | |
| 0.27% | 0.22% |