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(Since November 5, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.87% | 0% | 99.21% | 5/9/2026 | |
| 7.78% | 0% | 97.79% | 5/9/2026 | |
| 6.65% | 0% | 99.21% | 5/9/2026 | |
| 3.72% | 0% | 64.82% | 2/25/2025 | |
| 3.69% | 0% | 77.39% | 5/9/2026 | |
| 3.3% | 0% | 61.42% | 1/2/2026 | |
| 2.63% | 0% | 69.49% | 5/9/2026 | |
| 2.49% | 0% | 64.03% | 1/2/2026 | |
| 1.96% | 0% | 54.39% | 10/10/2024 | |
| 1.92% | 0% | 42.69% | 1/4/2026 | |
| 1.41% | 0% | 60.32% | 5/9/2026 | |
| 1.31% | 0% | 70.59% | 4/17/2026 | |
| 1.29% | 0% | 64.98% | 5/9/2026 | |
| 1.2% | 0% | 44.9% | 2/12/2025 | |
| 1.16% | 0% | 34.94% | 5/9/2026 | |
| 1.05% | 0% | 33.44% | 5/9/2026 | |
| 1.01% | 0% | 45.77% | 2/25/2025 | |
| 0.99% | 0% | 31.38% | 4/9/2026 | |
| 0.92% | 0% | 31.15% | 3/13/2025 | |
| 0.9% | 0% | 52.96% | 3/19/2026 | |
| 0.79% | 0% | 29.09% | 4/15/2026 | |
| 0.77% | 0% | 56.21% | 4/9/2026 | |
| 0.76% | 0% | 37.31% | 1/3/2026 | |
| 0.74% | 0% | 20% | 3/4/2024 | |
| 0.73% | 0% | 28.7% | 4/9/2026 | |
| 0.73% | 0% | 42.45% | 2/12/2025 | |
| 0.72% | 0% | 54.62% | 1/3/2026 | |
| 0.68% | 0% | 11.3% | 4/7/2026 | |
| 0.68% | 0% | 20% | 8/2/2023 | |
| 0.67% | 0% | 30.75% | 5/9/2026 | |
| 0.67% | 0% | 19.13% | 10/12/2025 | |
| 0.66% | 0% | 58.34% | 5/9/2026 | |
| 0.66% | 0% | 30.91% | 5/9/2026 | |
| 0.63% | 0% | 42.77% | 2/25/2025 | |
| 0.62% | 0% | 34.62% | 4/9/2026 | |
| 0.61% | 0% | 41.5% | 10/10/2024 | |
| 0.53% | 0% | 24.19% | 2/13/2025 | |
| 0.52% | 0% | 24.19% | 2/13/2025 | |
| 0.5% | 0% | 21.58% | 5/9/2026 | |
| 0.46% | 0% | 18.66% | 10/12/2025 | |
| 0.44% | 0% | 8.7% | 4/8/2026 | |
| 0.43% | 0% | 25.14% | 3/18/2025 | |
| 0.41% | 0% | 26.56% | 4/2/2024 | |
| 0.39% | 0% | 28.93% | 4/15/2026 | |
| 0.39% | 0% | 19.21% | 2/25/2025 | |
| 0.39% | 0% | 31.3% | 2/25/2025 | |
| 0.38% | 0% | 35.02% | 11/13/2025 | |
| 0.38% | 0% | 10.04% | 3/13/2026 | |
| 0.35% | 0% | 10.75% | 5/9/2026 | |
| 0.34% | 0% | 52.96% | 11/21/2025 | |
| 0.33% | 0% | 37.23% | 5/9/2026 | |
| 0.33% | 0% | 27.91% | 2/3/2025 | |
| 0.33% | 0% | 9.8% | 5/9/2026 | |
| 0.31% | 0% | 50.99% | 11/13/2025 | |
| 0.3% | 0% | 10.2% | 4/14/2026 | |
| 0.29% | 0% | 57% | 12/11/2024 | |
| 0.29% | 0% | 24.43% | 5/9/2026 | |
| 0.28% | 0% | 17.39% | 10/13/2024 | |
| 0.27% | 0% | 6.17% | 4/14/2026 | |
| 0.26% | 0% | 33.36% | 2/25/2025 | |
| 0.25% | 0% | 37.23% | 5/9/2026 | |
| 0.25% | 0% | 24.58% | 2/25/2025 | |
| 0.24% | 0% | 19.92% | 5/9/2026 | |
| 0.24% | 0% | 4.51% | 5/1/2025 | |
| 0.23% | 0% | 14.47% | 11/13/2025 | |
| 0.23% | 0% | 30.2% | 5/9/2026 | |
| 0.23% | 0% | 27.75% | 10/10/2024 | |
| 0.23% | 0% | 65.22% | 5/9/2026 | |
| 0.22% | 0% | 22.77% | 2/3/2025 | |
| 0.21% | 0% | 9.33% | 5/9/2026 | |
| 0.21% | 0% | 13.6% | 4/9/2026 | |
| 0.2% | 0% | 31.23% | 1/3/2026 | |
| 0.2% | 0% | 13.36% | 5/9/2026 | |
| 0.2% | 0% | 9.64% | 5/9/2026 | |
| 0.19% | 0% | 10.59% | 5/7/2026 | |
| 0.18% | 0% | 51.78% | 1/6/2026 | |
| 0.18% | 0% | 9.09% | 3/13/2026 | |
| 0.17% | 0% | 56.44% | 12/1/2025 | |
| 0.17% | 0% | 8.93% | 10/12/2025 | |
| 0.17% | 0% | 63.48% | 4/9/2026 | |
| 0.17% | 0% | 9.64% | 5/9/2026 | |
| 0.17% | 0% | 10.59% | 10/12/2025 | |
| 0.17% | 0% | 61.74% | 3/23/2026 | |
| 0.17% | 0% | 11.3% | 4/15/2026 | |
| 0.16% | 0% | 20.32% | 5/9/2026 | |
| 0.16% | 0% | 2.53% | 2/3/2026 | |
| 0.16% | 0% | 50.04% | 11/13/2025 | |
| 0.16% | 0% | 9.72% | 4/15/2026 | |
| 0.15% | 0% | 3.87% | 3/23/2026 | |
| 0.15% | 0% | 22.77% | 2/3/2025 | |
| 0.15% | 0% | 38.1% | 12/11/2024 | |
| 0.15% | 0% | 12.09% | 5/9/2026 | |
| 0.15% | 0% | 17.55% | 11/20/2025 | |
| 0.14% | 0% | 22.13% | 1/29/2025 | |
| 0.14% | 0% | 12.96% | 12/29/2023 | |
| 0.13% | 0% | 8.46% | 5/9/2026 | |
| 0.13% | 0% | 7.59% | 4/17/2026 | |
| 0.12% | 0% | 14.15% | 5/9/2026 | |
| 0.12% | 0% | 12.81% | 5/9/2026 | |
| 0.12% | 0% | 14.47% | 10/10/2024 | |
| 0.12% | 0% | 1.26% | 12/4/2025 | |
| 0.12% | 0% | 18.81% | 10/10/2024 | |
| 0.12% | 0% | 52.25% | 11/17/2025 | |
| 0.12% | 0% | 5.38% | 5/1/2026 | |
| 0.12% | 0% | 25.14% | 12/16/2024 | |
| 0.12% | 0% | 9.57% | 5/9/2026 | |
| 0.12% | 0% | 18.81% | 10/10/2024 | |
| 0.12% | 0% | 3.95% | 5/9/2026 | |
| 0.12% | 0% | 3.08% | 5/9/2026 | |
| 0.11% | 0% | 21.58% | 10/13/2024 | |
| 0.11% | 0% | 3.95% | 5/9/2026 | |
| 0.1% | 0% | 8.38% | 5/16/2024 | |
| 0.1% | 0% | 21.19% | 2/25/2025 | |
| 0.1% | 0% | 8.06% | 10/12/2025 | |
| 0.1% | 0% | 3.24% | 3/19/2026 | |
| 0.09% | 0% | 3.32% | 6/16/2025 | |
| 0.08% | 0% | 12.73% | 1/30/2024 | |
| 0.08% | 0% | 4.35% | 5/9/2026 | |
| 0.08% | 0% | 7.35% | 5/9/2026 | |
| 0.08% | 0% | 6.48% | 7/2/2024 | |
| 0.08% | 0% | 27.83% | 2/3/2025 | |
| 0.07% | 0% | 8.77% | 4/8/2026 | |
| 0.07% | 0% | 18.74% | 10/10/2024 | |
| 0.07% | 0% | 9.57% | 5/9/2026 | |
| 0.07% | 0% | 11.62% | 10/10/2024 | |
| 0.07% | 0% | 3.08% | 4/14/2026 | |
| 0.06% | 0% | 2.37% | 5/9/2026 | |
| 0.06% | 0% | 7.98% | 12/7/2025 | |
| 0.06% | 0% | 5.69% | 7/8/2025 | |
| 0.06% | 0% | 7.98% | 10/10/2025 | |
| 0.06% | 0% | 5.06% | 3/10/2026 | |
| 0.06% | 0% | 7.43% | 10/12/2025 | |
| 0.06% | 0% | 1.5% | 4/8/2026 | |
| 0.05% | 0% | 7.75% | 5/9/2026 | |
| 0.05% | 0% | 1.19% | 6/27/2025 | |
| 0.05% | 0% | 5.53% | 4/30/2025 | |
| 0.05% | 0% | 6.17% | 4/17/2026 | |
| 0.05% | 0% | 2.29% | 6/11/2025 | |
| 0.04% | 0% | 4.43% | 12/5/2025 | |
| 0.04% | 0% | 8.62% | 5/7/2024 | |
| 0.04% | 0% | 0.87% | 3/10/2025 | |
| 0.04% | 0% | 4.03% | 5/9/2026 | |
| 0.04% | 0% | 3.95% | 5/9/2026 | |
| 0.04% | 0% | 5.77% | 10/12/2025 | |
| 0.04% | 0% | 4.66% | 3/10/2026 | |
| 0.04% | 0% | 3.72% | 4/2/2025 | |
| 0.04% | 0% | 3% | 4/22/2026 | |
| 0.04% | 0% | 3.87% | 5/9/2026 | |
| 0.03% | 0% | 3.95% | 5/9/2026 | |
| 0.03% | 0% | 1.82% | 5/9/2026 | |
| 0.03% | 0% | 11.07% | 5/9/2026 | |
| 0.03% | 0% | 4.58% | 1/16/2026 | |
| 0.03% | 0% | 4.27% | 3/23/2026 | |
| 0.03% | 0% | 4.98% | 5/7/2026 | |
| 0.03% | 0% | 5.38% | 5/9/2026 | |
| 0.03% | 0% | 3.4% | 3/18/2026 | |
| 0.03% | 0% | 2.21% | 2/2/2026 | |
| 0.03% | 0% | 2.77% | 5/9/2026 | |
| 0.03% | 0% | 7.75% | 5/16/2024 | |
| 0.02% | 0% | 3.95% | 5/9/2026 | |
| 0.02% | 0% | 0.47% | 5/19/2025 | |
| 0.02% | 0% | 1.19% | 3/7/2025 | |
| 0.02% | 0% | 1.19% | 12/19/2025 | |
| 0.02% | 0% | 1.82% | 5/9/2026 | |
| 0.02% | 0% | 3% | 3/23/2026 | |
| 0.02% | 0% | 1.5% | 4/7/2026 | |
| 0.02% | 0% | 2.77% | 3/10/2026 | |
| 0.02% | 0% | 1.66% | 5/7/2026 | |
| 0.02% | 0% | 2.77% | 2/15/2025 | |
| 0.02% | 0% | 3.4% | 5/9/2026 | |
| 0.01% | 0% | 3.32% | 3/10/2026 | |
| 0.01% | 0% | 0.87% | 11/10/2025 | |
| 0.01% | 0% | 1.58% | 3/3/2025 | |
| 0.01% | 0% | 0.24% | 12/4/2025 | |
| 0.01% | 0% | 2.21% | 5/9/2026 | |
| 0.01% | 0% | 1.19% | 11/13/2025 | |
| 0.01% | 0% | 0.4% | 11/5/2025 | |
| 0.01% | 0% | 1.42% | 3/24/2025 | |
| 0.01% | 0% | 0.95% | 2/25/2025 | |
| 0.01% | 0% | 3.32% | 3/10/2026 | |
| 0.01% | 0% | 1.34% | 3/3/2025 | |
| 0.01% | 0% | 0.24% | 12/5/2025 | |
| 0.01% | 0% | 1.9% | 5/9/2026 | |
| 0.01% | 0% | 0.71% | 3/6/2026 | |
| 0.01% | 0% | 1.11% | 8/2/2023 | |
| 0.01% | 0% | 1.19% | 3/5/2026 | |
| 0.01% | 0% | 3.56% | 3/13/2026 | |
| 0.01% | 0% | 1.34% | 3/13/2026 | |
| 0.01% | 0% | 2.21% | 4/17/2026 | |
| 0.01% | 0% | 2.13% | 4/17/2026 | |
| 0.01% | 0% | 0.47% | 3/10/2025 | |
| 0.01% | 0% | 1.74% | 5/7/2026 | |
| 0.01% | 0% | 0.95% | 4/15/2026 | |
| 0% | 0% | 1.03% | 11/6/2025 | |
| 0% | 0% | 1.26% | 4/17/2026 | |
| 0% | 0% | 0.4% | 3/23/2026 | |
| 0% | 0% | 0.55% | 2/3/2026 | |
| 0% | 0% | 0.32% | 3/9/2026 | |
| 0% | 0% | 0.55% | 5/7/2026 | |
| 0% | 0% | 0.24% | 11/21/2025 | |
| 0% | 0% | 0.47% | 4/9/2026 | |
| 0% | 0% | 0.08% | 3/5/2025 | |
| 0% | 0% | 0.08% | 3/6/2026 | |
| 0% | 0% | 0.08% | 11/20/2025 | |
| 0% | 0% | 0.08% | 3/19/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 6.31% | 5.52% | |
| 5.16% | 4.79% | |
| 5.16% | 4.54% | |
| 4.47% | 4.4% | |
| 2.75% | 3.83% | |
| 4.13% | 3.63% | |
| 3.26% | 3.56% | |
| 2.16% | 3.31% | |
| 3.44% | 3.25% | |
| 3.78% | 3.19% | |
| 3.11% | 2.98% | |
| 1.72% | 2.55% | |
| 2.06% | 2.43% | |
| 2.75% | 2.22% | |
| 2.41% | 2.15% | |
| 2.41% | 2.08% | |
| 2.29% | 2.04% | |
| 2.29% | 2.02% | |
| 2.41% | 1.94% | |
| 2.41% | 1.91% | |
| 2.06% | 1.87% | |
| 1.03% | 1.84% | |
| 1.72% | 1.81% | |
| 2.06% | 1.5% | |
| 1.72% | 1.46% | |
| 0.69% | 1.37% | |
| 1.72% | 1.35% | |
| 1.72% | 1.35% | |
| 1.03% | 1.35% | |
| 1.03% | 1.32% | |
| 1.72% | 1.31% | |
| 1.03% | 1.29% | |
| 0.52% | 1.24% | |
| 1.03% | 1.22% | |
| 1.38% | 1.21% | |
| 0.69% | 1.21% | |
| 0.8% | 1.06% | |
| 1.03% | 0.93% | |
| 0.69% | 0.92% | |
| 0.35% | 0.9% | |
| 0.69% | 0.86% | |
| 0.69% | 0.86% | |
| 1.03% | 0.81% | |
| 0.57% | 0.71% | |
| 0.69% | 0.64% | |
| 0.69% | 0.6% | |
| 0.69% | 0.56% | |
| 0.18% | 0.35% | |
| 0.34% | 0.31% | |
| 0.34% | 0.3% | |
| 0.17% | 0.3% | |
| 0.34% | 0.29% | |
| 0.34% | 0.29% | |
| 0.34% | 0.29% | |
| 0.11% | 0.16% | |
| 0.05% | 0.09% |