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(Since May 15, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.34% | 0% | 74.08% | 1/20/2026 | |
| 6.23% | 0% | 45.97% | 2/5/2025 | |
| 5.64% | 0% | 61.79% | 9/15/2025 | |
| 5.37% | 0% | 79.94% | 1/20/2026 | |
| 5.19% | 0% | 48.39% | 1/20/2026 | |
| 3.95% | 0% | 36.82% | 9/19/2025 | |
| 3.45% | 0% | 49.05% | 11/21/2025 | |
| 2.89% | 26.29% | 26.43% | - | |
| 2.74% | 0% | 52.2% | 7/3/2025 | |
| 2.48% | 0% | 38.8% | 12/9/2024 | |
| 2.47% | 0% | 26.13% | 6/2/2023 | |
| 2.43% | 0% | 31.11% | 5/13/2025 | |
| 1.93% | 43.17% | 14.57% | - | |
| 1.88% | 0% | 10.98% | 10/10/2025 | |
| 1.73% | 0% | 30.16% | 7/18/2025 | |
| 1.72% | 0% | 24.52% | 6/9/2025 | |
| 1.65% | 0% | 62.52% | 1/20/2026 | |
| 1.65% | 0% | 31.19% | 9/15/2023 | |
| 1.45% | 0% | 26.87% | 3/7/2025 | |
| 1.37% | 0% | 14.42% | 6/2/2023 | |
| 1.36% | 0% | 30.45% | 3/28/2025 | |
| 1.31% | 0% | 24.08% | 8/2/2024 | |
| 1.29% | 0% | 21.3% | 8/5/2024 | |
| 1.18% | 0% | 22.47% | 8/2/2024 | |
| 1.17% | 0% | 20.72% | 9/19/2025 | |
| 0.98% | 0% | 7.69% | 11/20/2025 | |
| 0.97% | 0% | 1.83% | 12/17/2025 | |
| 0.96% | 32.64% | 3% | - | |
| 0.94% | 0% | 20.13% | 3/10/2023 | |
| 0.92% | 0% | 8.71% | 11/21/2025 | |
| 0.86% | 0% | 19.33% | 2/5/2025 | |
| 0.85% | 0% | 26.13% | 3/28/2025 | |
| 0.84% | 0% | 17.13% | 9/25/2025 | |
| 0.83% | 0% | 20.64% | 1/31/2025 | |
| 0.78% | 0% | 29.72% | 1/20/2026 | |
| 0.76% | 0% | 15.89% | 10/16/2025 | |
| 0.69% | 0% | 19.99% | 5/20/2024 | |
| 0.68% | 0% | 9.15% | 1/31/2025 | |
| 0.63% | 0% | 27.09% | 12/9/2024 | |
| 0.6% | 0% | 17.94% | 1/24/2025 | |
| 0.58% | 0% | 15.59% | 8/13/2025 | |
| 0.57% | 0% | 15.01% | 7/3/2025 | |
| 0.56% | 0% | 4.1% | 9/2/2025 | |
| 0.52% | 0% | 14.2% | 12/9/2024 | |
| 0.46% | 0% | 9.44% | 11/1/2023 | |
| 0.45% | 0% | 15.81% | 10/10/2025 | |
| 0.44% | 0% | 10.1% | 5/22/2024 | |
| 0.44% | 0% | 4.98% | 10/3/2025 | |
| 0.4% | 0% | 2.86% | 10/13/2025 | |
| 0.39% | 0% | 9.52% | 10/11/2023 | |
| 0.35% | 0% | 5.27% | 7/27/2023 | |
| 0.34% | 0% | 4.1% | 8/1/2025 | |
| 0.3% | 0% | 9.15% | 2/21/2025 | |
| 0.29% | 0% | 9.66% | 1/3/2025 | |
| 0.28% | 0% | 5.42% | 8/15/2023 | |
| 0.28% | 0% | 7.91% | 9/21/2023 | |
| 0.28% | 0% | 3% | 8/18/2025 | |
| 0.27% | 0% | 10.4% | 9/24/2025 | |
| 0.26% | 0% | 5.34% | 9/28/2023 | |
| 0.25% | 0% | 5.12% | 11/21/2025 | |
| 0.25% | 0% | 4.03% | 1/4/2024 | |
| 0.25% | 0% | 4.54% | 10/6/2025 | |
| 0.25% | 0% | 3.73% | 11/6/2025 | |
| 0.24% | 0% | 3.88% | 1/31/2025 | |
| 0.22% | 0% | 7.47% | 9/15/2023 | |
| 0.22% | 0% | 8.13% | 4/25/2024 | |
| 0.21% | 0% | 5.34% | 12/9/2024 | |
| 0.21% | 0% | 5.34% | 12/9/2024 | |
| 0.21% | 0% | 10.54% | 1/22/2024 | |
| 0.21% | 0% | 9.66% | 9/30/2024 | |
| 0.21% | 0% | 4.9% | 2/6/2024 | |
| 0.2% | 0% | 5.34% | 8/14/2022 | |
| 0.2% | 0% | 5.05% | 3/4/2024 | |
| 0.2% | 0% | 4.47% | 1/31/2024 | |
| 0.2% | 0% | 5.2% | 9/26/2023 | |
| 0.2% | 0% | 5.34% | 12/9/2024 | |
| 0.19% | 0% | 5.27% | 8/17/2023 | |
| 0.19% | 0% | 5.78% | 12/16/2024 | |
| 0.19% | 0% | 3.95% | 11/16/2023 | |
| 0.18% | 0% | 4.47% | 1/3/2025 | |
| 0.18% | 0% | 3.07% | 7/7/2023 | |
| 0.17% | 0% | 5.42% | 8/11/2025 | |
| 0.16% | 0% | 4.47% | 7/22/2024 | |
| 0.15% | 0% | 3.22% | 9/1/2023 | |
| 0.15% | 0% | 2.2% | 11/21/2025 | |
| 0.15% | 0% | 1.83% | 12/26/2023 | |
| 0.15% | 0% | 3.22% | 1/30/2025 | |
| 0.14% | 0% | 6.22% | 1/8/2024 | |
| 0.13% | 0% | 2.78% | 7/10/2023 | |
| 0.13% | 0% | 2.78% | 7/10/2023 | |
| 0.13% | 0% | 1.76% | 8/28/2024 | |
| 0.13% | 0% | 5.27% | 8/1/2024 | |
| 0.12% | 0% | 0.81% | 10/3/2025 | |
| 0.12% | 0% | 2.78% | 1/24/2025 | |
| 0.11% | 0% | 0.81% | 10/14/2025 | |
| 0.11% | 0% | 8.35% | 1/31/2025 | |
| 0.11% | 0% | 3.22% | 9/1/2023 | |
| 0.11% | 0% | 2.64% | 1/24/2025 | |
| 0.11% | 0% | 3.29% | 1/31/2025 | |
| 0.11% | 0% | 4.9% | 6/17/2024 | |
| 0.11% | 0% | 3.29% | 8/22/2023 | |
| 0.09% | 0% | 2.86% | 9/15/2023 | |
| 0.09% | 0% | 3.44% | 9/15/2023 | |
| 0.09% | 0% | 1.9% | 6/21/2023 | |
| 0.08% | 0% | 0.81% | 10/14/2025 | |
| 0.08% | 0% | 4.03% | 10/20/2023 | |
| 0.07% | 0% | 3.51% | 8/5/2024 | |
| 0.07% | 0% | 1.61% | 10/20/2023 | |
| 0.07% | 0% | 2.12% | 12/20/2023 | |
| 0.06% | 0% | 1.1% | 9/2/2025 | |
| 0.05% | 0% | 4.39% | 5/30/2024 | |
| 0.05% | 0% | 4.69% | 5/1/2024 | |
| 0.05% | 0% | 0.59% | 10/22/2025 | |
| 0.05% | 0% | 0.73% | 12/19/2024 | |
| 0.05% | 0% | 0.29% | 7/18/2023 | |
| 0.04% | 0% | 0.73% | 9/12/2025 | |
| 0.04% | 0% | 1.1% | 10/10/2025 | |
| 0.03% | 0% | 0.59% | 3/27/2025 | |
| 0.03% | 0% | 0.81% | 2/3/2025 | |
| 0.03% | 0% | 0.81% | 7/18/2023 | |
| 0.03% | 0% | 3.15% | 8/2/2024 | |
| 0.03% | 0% | 0.73% | 10/7/2024 | |
| 0.03% | 0% | 0.73% | 7/28/2023 | |
| 0.02% | 0% | 0.66% | 7/27/2023 | |
| 0.02% | 0% | 0.51% | 9/22/2023 | |
| 0.02% | 0% | 0.59% | 1/3/2024 | |
| 0.02% | 0% | 0.59% | 9/6/2024 | |
| 0.02% | 0% | 0.37% | 5/27/2022 | |
| 0.02% | 0% | 0.95% | 5/31/2024 | |
| 0.02% | 0% | 0.37% | 2/5/2025 | |
| 0.01% | 0% | 0.29% | 5/22/2022 | |
| 0.01% | 0% | 0.44% | 8/2/2023 | |
| 0.01% | 0% | 0.29% | 7/14/2023 | |
| 0.01% | 0% | 0.66% | 5/30/2024 | |
| 0.01% | 0% | 0.37% | 11/27/2023 | |
| 0.01% | 0% | 0.51% | 9/22/2023 | |
| 0.01% | 0% | 0.44% | 10/3/2024 | |
| 0.01% | 0% | 0.37% | 1/13/2025 | |
| 0.01% | 0% | 0.29% | 5/24/2024 | |
| 0% | 0% | 0.44% | 7/2/2024 | |
| 0% | 0% | 0.22% | 4/25/2024 | |
| 0% | 0% | 0.22% | 8/7/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 47.97% | 53.55% | |
| 16.68% | 18.03% | |
| 9.04% | 8.94% | |
| 6.95% | 5.96% | |
| 6.95% | 4.28% |