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(Since July 22, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.11% | 0% | 13.78% | 1/14/2026 | |
| 2.02% | 4.71% | 23.56% | - | |
| 0.92% | 0% | 23.4% | 7/2/2025 | |
| 0.83% | 0% | 18.03% | 12/2/2025 | |
| 0.82% | 0% | 10.74% | 1/16/2024 | |
| 0.78% | 0% | 12.66% | 11/4/2025 | |
| 0.76% | 0% | 12.18% | 9/20/2023 | |
| 0.69% | 0% | 16.83% | 1/12/2026 | |
| 0.66% | 8.86% | 12.34% | - | |
| 0.61% | 4.75% | 9.7% | - | |
| 0.58% | 0% | 10.34% | 8/2/2023 | |
| 0.57% | 0% | 16.19% | 4/1/2024 | |
| 0.57% | 0% | 13.22% | 10/10/2025 | |
| 0.55% | 5.46% | 11.62% | - | |
| 0.53% | 0% | 11.7% | 9/20/2023 | |
| 0.51% | 0% | 7.13% | 2/19/2025 | |
| 0.48% | 0% | 10.98% | 12/20/2023 | |
| 0.47% | 0% | 10.26% | 8/22/2024 | |
| 0.47% | 0% | 11.14% | 1/3/2023 | |
| 0.47% | 0% | 10.9% | 12/14/2023 | |
| 0.47% | 0% | 8.73% | 7/7/2025 | |
| 0.43% | 0% | 10.74% | 4/23/2025 | |
| 0.43% | 0% | 9.29% | 11/18/2025 | |
| 0.41% | 0% | 9.94% | 10/24/2024 | |
| 0.41% | 0% | 8.25% | 8/27/2025 | |
| 0.4% | 0% | 9.7% | 2/10/2025 | |
| 0.39% | 0% | 8.65% | 7/26/2024 | |
| 0.38% | 0% | 9.46% | 11/6/2025 | |
| 0.38% | 0% | 13.06% | 7/8/2024 | |
| 0.36% | 0% | 7.77% | 2/24/2023 | |
| 0.36% | 0% | 7.05% | 5/17/2023 | |
| 0.35% | 0% | 13.06% | 4/12/2024 | |
| 0.34% | 0% | 6.41% | 2/28/2023 | |
| 0.33% | 0% | 7.29% | 8/31/2023 | |
| 0.33% | 0% | 7.05% | 7/24/2023 | |
| 0.33% | 0% | 12.02% | 3/19/2025 | |
| 0.33% | 0% | 7.13% | 11/5/2025 | |
| 0.31% | 4.97% | 6.33% | - | |
| 0.3% | 0% | 7.21% | 11/11/2025 | |
| 0.29% | 0% | 9.86% | 4/4/2024 | |
| 0.29% | 0% | 6.65% | 11/5/2025 | |
| 0.29% | 0% | 6.25% | 8/24/2023 | |
| 0.27% | 0% | 6.01% | 11/17/2023 | |
| 0.27% | 0% | 6.01% | 4/5/2023 | |
| 0.26% | 0% | 4.41% | 12/28/2022 | |
| 0.25% | 0% | 5.53% | 4/4/2023 | |
| 0.25% | 0% | 5.45% | 2/28/2023 | |
| 0.24% | 0% | 9.62% | 1/31/2024 | |
| 0.24% | 0% | 6.01% | 2/24/2025 | |
| 0.22% | 0% | 6.49% | 11/18/2025 | |
| 0.22% | 0% | 5.45% | 4/8/2024 | |
| 0.22% | 0% | 4.49% | 2/17/2023 | |
| 0.22% | 0% | 4.57% | 5/4/2023 | |
| 0.22% | 0% | 1.2% | 9/23/2025 | |
| 0.21% | 0% | 4.49% | 12/21/2022 | |
| 0.21% | 0% | 4.73% | 10/17/2023 | |
| 0.21% | 0% | 8.97% | 2/14/2024 | |
| 0.2% | 0% | 5.45% | 4/4/2024 | |
| 0.2% | 0% | 4.25% | 2/7/2023 | |
| 0.19% | 4.68% | 4.17% | - | |
| 0.19% | 0% | 4.65% | 12/15/2023 | |
| 0.19% | 0% | 5.69% | 10/18/2022 | |
| 0.18% | 0% | 3.61% | 4/24/2023 | |
| 0.18% | 0% | 6.65% | 1/16/2024 | |
| 0.18% | 0% | 5.29% | 8/4/2023 | |
| 0.18% | 0% | 4.73% | 11/15/2023 | |
| 0.17% | 0% | 2.32% | 10/25/2022 | |
| 0.17% | 0% | 3.29% | 7/27/2023 | |
| 0.16% | 0% | 5.05% | 9/15/2023 | |
| 0.16% | 0% | 3.21% | 3/6/2023 | |
| 0.16% | 0% | 4.73% | 11/10/2022 | |
| 0.16% | 0% | 3.21% | 10/26/2023 | |
| 0.16% | 0% | 3.69% | 2/15/2023 | |
| 0.15% | 0% | 3.21% | 5/30/2023 | |
| 0.15% | 0% | 2.8% | 2/15/2023 | |
| 0.14% | 0% | 3.37% | 5/20/2024 | |
| 0.14% | 0% | 6.57% | 8/2/2023 | |
| 0.14% | 0% | 2.8% | 11/10/2022 | |
| 0.14% | 0% | 2.88% | 8/23/2023 | |
| 0.14% | 0% | 3.21% | 10/2/2023 | |
| 0.13% | 0% | 2.88% | 9/25/2023 | |
| 0.13% | 0% | 2.72% | 10/12/2023 | |
| 0.13% | 0% | 2.4% | 11/21/2022 | |
| 0.13% | 0% | 1.92% | 1/17/2025 | |
| 0.13% | 0% | 2.08% | 9/1/2022 | |
| 0.13% | 0% | 3.37% | 10/25/2022 | |
| 0.13% | 0% | 2.8% | 11/6/2024 | |
| 0.12% | 0% | 2.64% | 12/20/2022 | |
| 0.12% | 0% | 2.48% | 10/13/2022 | |
| 0.12% | 0% | 2.72% | 9/15/2023 | |
| 0.12% | 0% | 2.4% | 10/15/2025 | |
| 0.11% | 0% | 4.25% | 5/8/2023 | |
| 0.11% | 0% | 2.56% | 10/1/2024 | |
| 0.11% | 0% | 2.32% | 4/27/2023 | |
| 0.11% | 0% | 2.88% | 9/22/2022 | |
| 0.11% | 0% | 2.8% | 9/1/2022 | |
| 0.11% | 0% | 2.32% | 9/10/2025 | |
| 0.1% | 0% | 2% | 12/14/2022 | |
| 0.1% | 0% | 2.16% | 9/15/2023 | |
| 0.09% | 0% | 1.76% | 2/23/2023 | |
| 0.09% | 0% | 1.84% | 12/20/2023 | |
| 0.09% | 0% | 1.76% | 8/15/2023 | |
| 0.09% | 0% | 1.6% | 10/19/2022 | |
| 0.08% | 0% | 1.84% | 4/4/2023 | |
| 0.08% | 0% | 2.32% | 8/11/2023 | |
| 0.08% | 0% | 1.6% | 8/14/2023 | |
| 0.08% | 0% | 1.2% | 8/18/2022 | |
| 0.08% | 0% | 1.52% | 2/2/2023 | |
| 0.08% | 0% | 1.68% | 12/5/2022 | |
| 0.08% | 0% | 2% | 10/10/2025 | |
| 0.08% | 0% | 1.52% | 3/13/2023 | |
| 0.08% | 0% | 1.52% | 12/15/2022 | |
| 0.08% | 0% | 1.52% | 3/8/2023 | |
| 0.07% | 0% | 1.84% | 9/1/2022 | |
| 0.07% | 0% | 1.44% | 8/23/2023 | |
| 0.07% | 0% | 1.44% | 8/29/2023 | |
| 0.07% | 0% | 1.6% | 9/21/2022 | |
| 0.07% | 0% | 1.36% | 9/12/2023 | |
| 0.06% | 0% | 1.36% | 1/4/2023 | |
| 0.06% | 0% | 1.6% | 11/2/2022 | |
| 0.06% | 0% | 1.76% | 8/1/2023 | |
| 0.06% | 0% | 1.6% | 9/29/2022 | |
| 0.06% | 0% | 1.2% | 11/21/2025 | |
| 0.06% | 0% | 1.76% | 7/10/2023 | |
| 0.06% | 0% | 1.2% | 5/12/2023 | |
| 0.06% | 0% | 1.2% | 8/3/2023 | |
| 0.06% | 0% | 1.52% | 8/24/2022 | |
| 0.06% | 0% | 1.12% | 10/2/2023 | |
| 0.06% | 0% | 1.12% | 8/1/2023 | |
| 0.06% | 0% | 1.36% | 8/26/2022 | |
| 0.05% | 0% | 1.2% | 4/12/2023 | |
| 0.05% | 0% | 1.36% | 8/23/2022 | |
| 0.05% | 0% | 1.2% | 10/19/2023 | |
| 0.05% | 0% | 1.04% | 11/10/2022 | |
| 0.05% | 0% | 1.04% | 8/28/2023 | |
| 0.05% | 0% | 0.96% | 8/15/2023 | |
| 0.05% | 0% | 1.2% | 9/7/2022 | |
| 0.05% | 0% | 0.96% | 3/6/2023 | |
| 0.05% | 0% | 0.96% | 11/9/2022 | |
| 0.04% | 0% | 1.04% | 8/10/2022 | |
| 0.04% | 0% | 0.88% | 5/12/2023 | |
| 0.04% | 0% | 0.88% | 1/23/2023 | |
| 0.04% | 0% | 1.28% | 1/25/2024 | |
| 0.04% | 0% | 0.96% | 10/9/2023 | |
| 0.04% | 0% | 0.88% | 10/30/2023 | |
| 0.04% | 0% | 0.8% | 3/23/2023 | |
| 0.04% | 0% | 0.8% | 1/12/2023 | |
| 0.04% | 0% | 0.88% | 10/10/2023 | |
| 0.04% | 0% | 0.8% | 10/30/2023 | |
| 0.03% | 0% | 0.8% | 10/9/2023 | |
| 0.03% | 0% | 0.8% | 8/29/2024 | |
| 0.03% | 0% | 1.04% | 5/31/2023 | |
| 0.03% | 0% | 0.64% | 2/17/2023 | |
| 0.03% | 0% | 0.8% | 8/8/2022 | |
| 0.03% | 0% | 0.8% | 9/7/2022 | |
| 0.03% | 0% | 0.8% | 8/2/2022 | |
| 0.03% | 0% | 0.64% | 10/27/2023 | |
| 0.03% | 0% | 0.72% | 9/1/2022 | |
| 0.03% | 0% | 1.68% | 6/14/2023 | |
| 0.03% | 0% | 0.56% | 3/24/2023 | |
| 0.03% | 0% | 0.56% | 4/25/2023 | |
| 0.03% | 0% | 0.56% | 11/18/2022 | |
| 0.03% | 0% | 0.56% | 9/5/2023 | |
| 0.03% | 0% | 0.56% | 3/9/2023 | |
| 0.02% | 0% | 0.48% | 9/14/2023 | |
| 0.02% | 0% | 0.56% | 8/4/2022 | |
| 0.02% | 0% | 0.72% | 1/25/2024 | |
| 0.02% | 0% | 0.48% | 10/24/2023 | |
| 0.02% | 0% | 0.48% | 10/19/2023 | |
| 0.02% | 0% | 0.4% | 11/8/2022 | |
| 0.02% | 0% | 0.4% | 3/15/2023 | |
| 0.02% | 0% | 0.48% | 4/9/2025 | |
| 0.02% | 0% | 0.48% | 10/6/2022 | |
| 0.02% | 0% | 0.48% | 12/21/2023 | |
| 0.02% | 0% | 0.48% | 8/2/2022 | |
| 0.02% | 0% | 1.04% | 7/18/2023 | |
| 0.02% | 0% | 0.96% | 7/18/2023 | |
| 0.02% | 0% | 0.4% | 8/2/2022 | |
| 0.02% | 0% | 0.32% | 3/10/2023 | |
| 0.01% | 0% | 0.32% | 9/1/2023 | |
| 0.01% | 0% | 0.24% | 3/6/2023 | |
| 0.01% | 0% | 0.24% | 4/20/2023 | |
| 0.01% | 0% | 0.24% | 4/24/2023 | |
| 0.01% | 0% | 0.24% | 1/12/2023 | |
| 0.01% | 0% | 0.64% | 6/16/2023 | |
| 0.01% | 0% | 0.16% | 10/21/2022 | |
| 0.01% | 0% | 0.16% | 2/24/2023 | |
| 0.01% | 0% | 0.16% | 12/16/2022 | |
| 0.01% | 0% | 0.16% | 9/7/2022 | |
| 0.01% | 0% | 0.16% | 8/4/2022 | |
| 0.01% | 0% | 0.16% | 2/7/2024 | |
| 0% | 0% | 0.08% | 4/4/2023 | |
| 0% | 0% | 0.08% | 12/20/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 5.06% | 5.12% | |
| 5.06% | 5.12% | |
| 5.06% | 5.07% | |
| 5.06% | 4.85% | |
| 5.06% | 4.67% | |
| 5.06% | 4.53% |