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(Since February 16, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.81% | 0% | 59.01% | 12/5/2024 | |
| 4.72% | 0% | 27.33% | 11/24/2023 | |
| 3.9% | 0% | 38.84% | 9/18/2026 | |
| 3.89% | 10.63% | 41.11% | - | |
| 3.85% | 12.91% | 50.42% | - | |
| 3.19% | 0% | 54.53% | 5/13/2026 | |
| 3.14% | 0.42% | 30.37% | - | |
| 3.13% | 2.55% | 63.96% | - | |
| 2.8% | 0% | 41.53% | 5/27/2026 | |
| 2.28% | 0% | 41.29% | 12/23/2024 | |
| 2.04% | 0% | 28.94% | 4/25/2024 | |
| 1.99% | 9.47% | 21.36% | - | |
| 1.97% | 0% | 42.06% | 5/22/2024 | |
| 1.85% | 0% | 34.61% | 5/13/2024 | |
| 1.75% | 0% | 40.81% | 2/2/2024 | |
| 1.71% | 0.73% | 55.67% | - | |
| 1.47% | 4.68% | 21.6% | - | |
| 1.47% | 0% | 63.9% | 3/3/2025 | |
| 1.45% | 0% | 67.24% | 10/3/2025 | |
| 1.39% | 0% | 26.25% | 9/22/2026 | |
| 1.38% | 0% | 24.46% | 9/24/2024 | |
| 1.36% | 4.95% | 28.58% | - | |
| 1.36% | 0% | 20.94% | 5/12/2025 | |
| 1.28% | 0.33% | 98.93% | - | |
| 1.14% | 0% | 22.49% | 6/22/2023 | |
| 1.05% | 0% | 32.28% | 3/13/2024 | |
| 1.01% | 0% | 12.65% | 8/6/2026 | |
| 0.93% | 0% | 6.62% | 4/15/2026 | |
| 0.91% | 5.09% | 14.2% | - | |
| 0.79% | 0% | 18.2% | 4/11/2024 | |
| 0.76% | 0% | 26.07% | 11/27/2023 | |
| 0.76% | 0% | 11.87% | 9/9/2025 | |
| 0.74% | 0% | 21.24% | 10/21/2024 | |
| 0.68% | 0% | 16.47% | 6/21/2023 | |
| 0.68% | 0% | 6.8% | 11/10/2025 | |
| 0.64% | 0% | 10.68% | 9/10/2024 | |
| 0.58% | 0% | 16.23% | 6/20/2023 | |
| 0.54% | 0% | 11.34% | 7/17/2025 | |
| 0.53% | 0% | 8.65% | 6/5/2023 | |
| 0.51% | 0% | 67% | 10/15/2026 | |
| 0.5% | 0% | 14.14% | 5/31/2023 | |
| 0.49% | 0% | 62.77% | 2/27/2025 | |
| 0.47% | 0% | 6.03% | 9/18/2026 | |
| 0.46% | 0% | 12.71% | 12/22/2025 | |
| 0.45% | 0% | 7.22% | 8/6/2025 | |
| 0.45% | 0% | 25.42% | 5/16/2023 | |
| 0.43% | 0% | 12.35% | 6/21/2023 | |
| 0.4% | 0% | 16.65% | 7/31/2025 | |
| 0.39% | 0% | 10.56% | 2/22/2024 | |
| 0.38% | 0% | 7.52% | 10/15/2026 | |
| 0.37% | 0% | 14.2% | 6/2/2023 | |
| 0.31% | 0% | 4.12% | 2/5/2026 | |
| 0.3% | 1.26% | 7.34% | - | |
| 0.28% | 0% | 3.4% | 11/25/2025 | |
| 0.26% | 0% | 22.37% | 5/2/2023 | |
| 0.24% | 0% | 8.41% | 6/21/2023 | |
| 0.23% | 0% | 2.98% | 2/10/2026 | |
| 0.22% | 0% | 11.16% | 6/3/2024 | |
| 0.2% | 0% | 14.32% | 8/6/2024 | |
| 0.2% | 0% | 2.45% | 10/20/2026 | |
| 0.18% | 0% | 61.69% | 2/27/2025 | |
| 0.17% | 0% | 4.77% | 8/15/2025 | |
| 0.17% | 0% | 2.68% | 3/2/2026 | |
| 0.17% | 0% | 12.83% | 12/7/2023 | |
| 0.16% | 0% | 2.8% | 5/2/2025 | |
| 0.16% | 3.89% | 2.98% | - | |
| 0.14% | 0% | 4.95% | 8/23/2022 | |
| 0.12% | 0% | 8.35% | 3/14/2025 | |
| 0.1% | 0% | 1.37% | 2/26/2025 | |
| 0.1% | 0% | 8.29% | 2/1/2023 | |
| 0.1% | 0% | 3.34% | 10/28/2022 | |
| 0.09% | 0% | 4.12% | 9/9/2025 | |
| 0.07% | 0% | 1.91% | 8/23/2022 | |
| 0.07% | 0% | 3.46% | 7/15/2024 | |
| 0.07% | 0% | 1.73% | 7/10/2026 | |
| 0.06% | 0% | 4.77% | 1/9/2024 | |
| 0.06% | 0% | 1.91% | 5/22/2026 | |
| 0.06% | 0% | 1.97% | 9/5/2023 | |
| 0.05% | 0% | 8.29% | 4/4/2024 | |
| 0.05% | 0% | 1.67% | 4/23/2025 | |
| 0.04% | 2.5% | 1.79% | - | |
| 0.04% | 0% | 0.95% | 3/27/2025 | |
| 0.03% | 0% | 2.15% | 10/13/2022 | |
| 0.02% | 1.34% | 1.79% | - | |
| 0.02% | 0% | 0.72% | 11/14/2024 | |
| 0.02% | 0% | 1.01% | 12/1/2025 | |
| 0.02% | 0% | 4.59% | 11/23/2022 | |
| 0.02% | 3.05% | 0.54% | - | |
| 0.02% | 0% | 0.42% | 1/2/2026 | |
| 0.01% | 0% | 1.13% | 12/18/2023 | |
| 0.01% | 0% | 1.85% | 8/16/2022 | |
| 0.01% | 0% | 0.3% | 5/28/2025 | |
| 0.01% | 0% | 0.48% | 10/15/2026 | |
| 0% | 0% | 0.06% | 4/24/2026 | |
| 0% | 0% | 0.78% | 9/21/2022 | |
| 0% | 0% | 0.06% | 10/2/2025 | |
| 0% | 0% | 0.48% | 12/17/2024 | |
| 0% | 0% | 0.06% | 7/15/2026 | |
| 0% | 0% | 0.12% | 8/7/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 20.94% | 21.13% | |
| 14.04% | 14.22% | |
| 10.3% | 11.38% | |
| 9.36% | 10.46% | |
| 6.55% | 6.82% | |
| 5.62% | 6.25% | |
| 8.43% | 6.09% | |
| 7.49% | 5.44% | |
| 2.81% | 2.53% | |
| 3% | 2.45% | |
| 1.87% | 2.12% | |
| 1.2% | 0.65% | |
| 0.43% | 0.26% |