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(Since April 25, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 4.9% | 39.94% | 14.07% | - | |
| 3.67% | 3.58% | 41.77% | - | |
| 3.41% | 0% | 35.55% | 9/23/2025 | |
| 3.28% | 7.57% | 61.23% | - | |
| 3.26% | 0% | 48.43% | 1/23/2025 | |
| 2.52% | 8.65% | 35.4% | - | |
| 2.47% | 0% | 28.37% | 8/20/2025 | |
| 2.42% | 0% | 41.02% | 7/7/2025 | |
| 2.37% | 4.37% | 43.34% | - | |
| 2.35% | 0% | 39.9% | 7/23/2025 | |
| 2.28% | 0% | 40.12% | 7/9/2025 | |
| 2.14% | 0% | 43.56% | 4/15/2025 | |
| 2.06% | 0% | 36.53% | 7/30/2024 | |
| 2% | 0% | 29.04% | 6/11/2024 | |
| 1.92% | 0% | 40.12% | 3/7/2025 | |
| 1.92% | 0% | 23.88% | 5/6/2025 | |
| 1.9% | 5.77% | 35.1% | - | |
| 1.87% | 0% | 16.47% | 10/9/2024 | |
| 1.82% | 0% | 37.95% | 3/7/2025 | |
| 1.37% | 0% | 18.19% | 7/7/2025 | |
| 1.23% | 0% | 21.48% | 7/7/2025 | |
| 1.18% | 0% | 23.43% | 7/7/2025 | |
| 1.14% | 0% | 23.35% | 6/11/2024 | |
| 1.08% | 0% | 15.49% | 5/31/2024 | |
| 1.08% | 0% | 34.13% | 7/7/2025 | |
| 1.05% | 7.36% | 14.22% | - | |
| 0.98% | 0% | 22.38% | 9/23/2025 | |
| 0.86% | 0% | 10.4% | 6/11/2024 | |
| 0.83% | 5.86% | 14.75% | - | |
| 0.82% | 0% | 10.7% | 10/24/2023 | |
| 0.8% | 0% | 13.17% | 8/6/2025 | |
| 0.79% | 0% | 16.69% | 4/11/2023 | |
| 0.79% | 0% | 16.09% | 7/7/2025 | |
| 0.78% | 7.89% | 8.83% | - | |
| 0.78% | 0% | 2.25% | 8/22/2025 | |
| 0.77% | 5.58% | 14.15% | - | |
| 0.76% | 0% | 16.69% | 4/11/2023 | |
| 0.74% | 0% | 10.7% | 12/1/2023 | |
| 0.71% | 0% | 12.35% | 1/12/2024 | |
| 0.71% | 0% | 16.69% | 4/11/2023 | |
| 0.68% | 0% | 23.05% | 5/23/2023 | |
| 0.65% | 0% | 20.88% | 5/30/2023 | |
| 0.58% | 0% | 15.42% | 11/30/2023 | |
| 0.57% | 0% | 7.86% | 7/3/2024 | |
| 0.56% | 0% | 21.18% | 5/23/2023 | |
| 0.56% | 0% | 8.98% | 10/24/2023 | |
| 0.55% | 0% | 7.93% | 10/24/2023 | |
| 0.55% | 0% | 3.22% | 8/16/2022 | |
| 0.54% | 0% | 16.24% | 7/7/2025 | |
| 0.51% | 0% | 5.01% | 7/1/2022 | |
| 0.51% | 0% | 18.64% | 5/23/2023 | |
| 0.51% | 0% | 18.49% | 1/6/2025 | |
| 0.49% | 3.31% | 10.03% | - | |
| 0.48% | 0% | 17.96% | 5/23/2023 | |
| 0.45% | 0% | 5.01% | 7/1/2022 | |
| 0.44% | 0% | 6.51% | 1/12/2024 | |
| 0.44% | 0% | 6.66% | 5/20/2024 | |
| 0.44% | 0% | 5.39% | 8/3/2023 | |
| 0.43% | 0% | 5.54% | 12/18/2023 | |
| 0.43% | 0% | 16.32% | 4/11/2023 | |
| 0.42% | 0% | 8.61% | 6/11/2024 | |
| 0.41% | 0% | 16.62% | 4/11/2023 | |
| 0.41% | 0% | 5.76% | 8/3/2023 | |
| 0.41% | 0% | 16.69% | 4/11/2023 | |
| 0.4% | 0% | 5.84% | 10/24/2023 | |
| 0.39% | 0% | 11.6% | 7/9/2025 | |
| 0.38% | 0% | 16.32% | 4/11/2023 | |
| 0.36% | 0% | 8.68% | 5/23/2023 | |
| 0.36% | 0% | 8.31% | 5/23/2023 | |
| 0.36% | 0% | 5.39% | 8/3/2023 | |
| 0.35% | 0% | 11.38% | 12/9/2022 | |
| 0.35% | 0% | 14.82% | 1/23/2023 | |
| 0.34% | 0% | 6.21% | 12/2/2024 | |
| 0.34% | 0% | 4.79% | 7/1/2022 | |
| 0.33% | 0% | 8.08% | 5/23/2023 | |
| 0.33% | 0% | 8.31% | 5/23/2023 | |
| 0.33% | 0% | 6.44% | 8/20/2025 | |
| 0.32% | 0% | 8.08% | 1/6/2025 | |
| 0.32% | 0% | 6.29% | 12/13/2024 | |
| 0.32% | 0% | 7.56% | 6/6/2025 | |
| 0.31% | 0% | 7.71% | 1/6/2025 | |
| 0.31% | 0% | 7.49% | 1/6/2025 | |
| 0.31% | 0% | 4.42% | 7/1/2022 | |
| 0.3% | 0% | 4.57% | 6/12/2023 | |
| 0.3% | 0% | 14.07% | 1/23/2023 | |
| 0.29% | 0% | 5.09% | 6/11/2024 | |
| 0.29% | 0% | 13.55% | 7/9/2025 | |
| 0.28% | 0% | 13.25% | 1/23/2023 | |
| 0.27% | 0% | 12.2% | 1/23/2023 | |
| 0.25% | 0% | 13.1% | 6/18/2024 | |
| 0.25% | 0% | 2.25% | 1/2/2024 | |
| 0.25% | 0% | 10.4% | 2/9/2023 | |
| 0.24% | 0% | 12.05% | 1/23/2023 | |
| 0.24% | 0% | 4.19% | 6/11/2024 | |
| 0.24% | 0% | 11.6% | 1/23/2023 | |
| 0.24% | 0% | 11.98% | 1/23/2023 | |
| 0.23% | 0% | 12.72% | 1/23/2023 | |
| 0.23% | 0% | 12.05% | 1/23/2023 | |
| 0.23% | 0% | 4.42% | 7/1/2022 | |
| 0.23% | 0% | 11.9% | 1/23/2023 | |
| 0.23% | 0% | 12.8% | 1/23/2023 | |
| 0.23% | 0% | 11.9% | 1/23/2023 | |
| 0.22% | 0% | 11.75% | 1/23/2023 | |
| 0.22% | 0% | 11.75% | 1/23/2023 | |
| 0.21% | 0% | 3.52% | 7/9/2025 | |
| 0.21% | 0% | 11.53% | 1/23/2023 | |
| 0.21% | 0% | 2.1% | 6/17/2024 | |
| 0.21% | 0% | 11.83% | 1/23/2023 | |
| 0.2% | 0% | 11.6% | 1/23/2023 | |
| 0.19% | 0% | 3.67% | 5/31/2023 | |
| 0.18% | 0% | 4.79% | 6/6/2024 | |
| 0.18% | 0% | 4.19% | 7/1/2022 | |
| 0.17% | 0% | 9.21% | 1/23/2023 | |
| 0.17% | 0% | 4.49% | 4/11/2023 | |
| 0.17% | 0% | 3.52% | 10/30/2024 | |
| 0.17% | 0% | 3.59% | 5/20/2024 | |
| 0.16% | 0% | 8.76% | 11/16/2022 | |
| 0.15% | 0% | 9.13% | 1/23/2023 | |
| 0.15% | 0% | 3.07% | 5/23/2023 | |
| 0.15% | 0% | 1.8% | 7/1/2022 | |
| 0.15% | 0% | 4.49% | 4/11/2023 | |
| 0.15% | 0% | 4.49% | 4/11/2023 | |
| 0.14% | 0% | 8.53% | 11/28/2022 | |
| 0.13% | 0% | 2.69% | 5/24/2024 | |
| 0.12% | 0% | 2.69% | 2/27/2023 | |
| 0.12% | 0% | 6.44% | 11/21/2022 | |
| 0.12% | 0% | 1.95% | 6/11/2024 | |
| 0.12% | 0% | 1.87% | 1/12/2024 | |
| 0.12% | 0% | 2.17% | 7/19/2023 | |
| 0.11% | 0% | 1.42% | 7/25/2022 | |
| 0.1% | 0% | 1.87% | 8/1/2025 | |
| 0.1% | 0% | 1.95% | 10/16/2024 | |
| 0.08% | 0% | 1.87% | 8/1/2025 | |
| 0.08% | 0% | 1.87% | 8/1/2025 | |
| 0.08% | 0% | 1.87% | 8/1/2025 | |
| 0.08% | 0% | 1.72% | 8/1/2025 | |
| 0.08% | 0% | 1.87% | 8/1/2025 | |
| 0.08% | 0% | 0.75% | 1/12/2024 | |
| 0.08% | 0% | 1.87% | 12/16/2024 | |
| 0.08% | 0% | 3.14% | 1/23/2023 | |
| 0.07% | 0% | 1.5% | 5/31/2022 | |
| 0.07% | 0% | 2.54% | 1/6/2025 | |
| 0.07% | 0% | 1.65% | 6/9/2022 | |
| 0.06% | 0% | 4.12% | 1/23/2023 | |
| 0.06% | 0% | 1.65% | 9/11/2025 | |
| 0.06% | 0% | 0.9% | 7/25/2022 | |
| 0.06% | 0% | 1.35% | 8/10/2025 | |
| 0.05% | 0% | 1.05% | 10/7/2025 | |
| 0.05% | 0% | 1.42% | 7/30/2024 | |
| 0.05% | 0% | 0.52% | 5/30/2023 | |
| 0.05% | 0% | 1.27% | 6/9/2022 | |
| 0.05% | 0% | 1.65% | 6/9/2022 | |
| 0.05% | 0% | 1.72% | 12/12/2024 | |
| 0.04% | 0% | 1.27% | 6/9/2022 | |
| 0.04% | 0% | 0.6% | 6/17/2022 | |
| 0.04% | 0% | 0.67% | 7/25/2022 | |
| 0.04% | 0% | 0.82% | 5/16/2022 | |
| 0.04% | 0% | 0.67% | 5/5/2022 | |
| 0.03% | 0% | 1.5% | 5/31/2022 | |
| 0.03% | 0% | 1.2% | 2/9/2023 | |
| 0.03% | 0% | 1.35% | 12/2/2024 | |
| 0.03% | 0% | 0.6% | 7/25/2022 | |
| 0.03% | 0% | 0.45% | 7/25/2022 | |
| 0.03% | 0% | 0.45% | 7/25/2022 | |
| 0.03% | 0% | 1.05% | 12/16/2024 | |
| 0.03% | 0% | 0.37% | 8/6/2025 | |
| 0.03% | 0% | 0.45% | 7/25/2022 | |
| 0.03% | 0% | 1.65% | 5/31/2022 | |
| 0.03% | 0% | 0.82% | 5/16/2022 | |
| 0.03% | 0% | 1.42% | 5/31/2022 | |
| 0.03% | 0% | 1.5% | 5/31/2022 | |
| 0.02% | 0% | 0.3% | 5/9/2022 | |
| 0.02% | 0% | 0.22% | 10/22/2024 | |
| 0.02% | 0% | 0.37% | 9/2/2025 | |
| 0.02% | 0% | 0.75% | 2/9/2023 | |
| 0.02% | 0% | 0.97% | 6/9/2022 | |
| 0.02% | 0% | 0.6% | 11/27/2024 | |
| 0.01% | 0% | 0.3% | 9/24/2025 | |
| 0.01% | 0% | 0.52% | 5/2/2022 | |
| 0.01% | 0% | 1.05% | 5/31/2022 | |
| 0.01% | 0% | 0.3% | 6/17/2024 | |
| 0.01% | 0% | 0.52% | 5/31/2022 | |
| 0.01% | 0% | 0.37% | 5/5/2022 | |
| 0.01% | 0% | 0.22% | 4/29/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.22% | 5/5/2022 | |
| 0% | 0% | 0.3% | 5/16/2022 | |
| 0% | 0% | 0.07% | 6/9/2022 | |
| 0% | 0% | 0.37% | 9/7/2022 | |
| 0% | 0% | 0.07% | 4/27/2022 | |
| 0% | 0% | 0.07% | 5/5/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 41.88% | 40.45% | |
| 4.83% | 7.95% | |
| 10.81% | 7.62% | |
| 5.24% | 7.59% | |
| 7.15% | 7.23% | |
| 4.08% | 5.89% | |
| 4.27% | 5.86% | |
| 2.9% | 5.68% | |
| 3.62% | 4.8% | |
| 5.97% | 3.46% | |
| 9.26% | 3.42% |