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(Since April 26, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.1% | 1.62% | 43.45% | - | |
| 6.82% | 2.76% | 47.27% | - | |
| 4.39% | 5.6% | 96.93% | - | |
| 4.25% | 1.39% | 53.93% | - | |
| 2.63% | 1.46% | 79.85% | - | |
| 2.54% | 0% | 30.86% | 10/22/2024 | |
| 2.45% | 0% | 68.76% | 12/26/2025 | |
| 2.21% | 0% | 28.91% | 8/11/2025 | |
| 2.08% | 0% | 27.87% | 5/15/2025 | |
| 2.02% | 0% | 28.46% | 12/29/2025 | |
| 1.99% | 0% | 24.57% | 8/11/2025 | |
| 1.9% | 0% | 41.72% | 9/18/2025 | |
| 1.87% | 3.77% | 38.43% | - | |
| 1.6% | 4.27% | 30.56% | - | |
| 1.57% | 0% | 33.33% | 11/13/2025 | |
| 1.53% | 0% | 15.13% | 11/25/2024 | |
| 1.35% | 3.88% | 42.02% | - | |
| 1.35% | 0% | 27.64% | 1/12/2026 | |
| 1.31% | 0% | 40.37% | 8/26/2025 | |
| 1.3% | 3.5% | 32.06% | - | |
| 1.12% | 0% | 37.98% | 1/6/2026 | |
| 1.11% | 3.16% | 21.65% | - | |
| 1.09% | 1.66% | 37.23% | - | |
| 1.04% | 3.02% | 21.65% | - | |
| 1.02% | 1.61% | 31.39% | - | |
| 0.99% | 0% | 24.19% | 10/21/2025 | |
| 0.9% | 0% | 15.28% | 5/13/2025 | |
| 0.87% | 0% | 13.11% | 1/12/2026 | |
| 0.86% | 0% | 16.85% | 8/15/2025 | |
| 0.83% | 1.95% | 35.58% | - | |
| 0.83% | 1.47% | 26.22% | - | |
| 0.8% | 0% | 11.09% | 7/26/2024 | |
| 0.79% | 0% | 24.04% | 9/2/2025 | |
| 0.79% | 1.93% | 20.6% | - | |
| 0.7% | 1.1% | 32.36% | - | |
| 0.7% | 0% | 22.32% | 9/23/2025 | |
| 0.66% | 0% | 17.45% | 8/15/2025 | |
| 0.63% | 0% | 11.69% | 9/9/2025 | |
| 0.6% | 0% | 38.2% | 6/27/2025 | |
| 0.59% | 0% | 14.46% | 9/11/2024 | |
| 0.58% | 1.65% | 28.69% | - | |
| 0.56% | 0% | 36.33% | 11/18/2025 | |
| 0.56% | 3.32% | 15.28% | - | |
| 0.56% | 0% | 4.57% | 10/13/2023 | |
| 0.54% | 0% | 9.96% | 10/10/2025 | |
| 0.54% | 0% | 8.16% | 6/13/2023 | |
| 0.53% | 2.11% | 14.98% | - | |
| 0.52% | 1.64% | 30.19% | - | |
| 0.51% | 0% | 4.04% | 7/14/2023 | |
| 0.5% | 0% | 8.01% | 6/11/2024 | |
| 0.49% | 0% | 13.41% | 9/23/2025 | |
| 0.46% | 0% | 12.96% | 9/17/2024 | |
| 0.44% | 0% | 3.37% | 10/18/2023 | |
| 0.44% | 0% | 7.34% | 7/30/2025 | |
| 0.43% | 0% | 7.42% | 6/13/2024 | |
| 0.42% | 0% | 8.69% | 2/6/2024 | |
| 0.41% | 0% | 7.27% | 8/2/2024 | |
| 0.38% | 1.2% | 18.28% | - | |
| 0.38% | 0% | 11.69% | 8/15/2023 | |
| 0.37% | 0% | 26.14% | 1/27/2025 | |
| 0.37% | 0% | 45.24% | 8/11/2025 | |
| 0.37% | 2.28% | 12.88% | - | |
| 0.36% | 0.47% | 16.25% | - | |
| 0.36% | 3.02% | 10.56% | - | |
| 0.36% | 0% | 3.9% | 12/14/2023 | |
| 0.35% | 0% | 3.52% | 1/3/2024 | |
| 0.35% | 0% | 7.49% | 5/16/2024 | |
| 0.34% | 0% | 8.91% | 1/24/2025 | |
| 0.33% | 0% | 3.22% | 12/5/2023 | |
| 0.32% | 2.86% | 10.79% | - | |
| 0.3% | 0% | 7.79% | 12/5/2024 | |
| 0.3% | 0% | 12.81% | 1/6/2026 | |
| 0.29% | 0% | 5.92% | 2/2/2024 | |
| 0.28% | 0% | 14.83% | 10/9/2025 | |
| 0.27% | 0% | 41.5% | 9/25/2025 | |
| 0.27% | 0% | 6.52% | 3/4/2024 | |
| 0.27% | 1.24% | 17.3% | - | |
| 0.27% | 0.73% | 24.64% | - | |
| 0.26% | 8.01% | 6.07% | - | |
| 0.25% | 0.31% | 35.88% | - | |
| 0.24% | 0% | 2.92% | 3/4/2024 | |
| 0.24% | 0% | 17.68% | 1/6/2026 | |
| 0.24% | 5.65% | 6.52% | - | |
| 0.23% | 0% | 9.74% | 9/23/2025 | |
| 0.23% | 0% | 8.54% | 10/30/2025 | |
| 0.21% | 0% | 3% | 7/8/2024 | |
| 0.2% | 0% | 3.52% | 5/16/2023 | |
| 0.19% | 0% | 16.4% | 2/13/2024 | |
| 0.18% | 0% | 6.22% | 4/25/2024 | |
| 0.18% | 2.18% | 5.84% | - | |
| 0.18% | 0% | 7.87% | 10/29/2025 | |
| 0.18% | 0% | 5.32% | 6/8/2023 | |
| 0.17% | 0% | 6.07% | 4/4/2025 | |
| 0.16% | 0.62% | 17.6% | - | |
| 0.15% | 0% | 6.52% | 1/17/2025 | |
| 0.14% | 0% | 9.06% | 8/1/2024 | |
| 0.14% | 0% | 5.32% | 5/28/2025 | |
| 0.14% | 0% | 4.34% | 7/31/2025 | |
| 0.12% | 0% | 7.72% | 10/7/2025 | |
| 0.12% | 0% | 5.09% | 9/23/2025 | |
| 0.11% | 0% | 1.35% | 2/9/2024 | |
| 0.11% | 0% | 1.72% | 7/14/2023 | |
| 0.1% | 3.31% | 3% | - | |
| 0.1% | 0% | 5.02% | 5/21/2024 | |
| 0.1% | 0% | 1.05% | 4/4/2023 | |
| 0.1% | 0% | 4.34% | 8/11/2025 | |
| 0.08% | 0% | 1.87% | 2/25/2025 | |
| 0.08% | 0% | 0.75% | 6/5/2023 | |
| 0.08% | 1.97% | 3% | - | |
| 0.08% | 0% | 8.01% | 1/6/2026 | |
| 0.06% | 0.68% | 7.72% | - | |
| 0.06% | 0.14% | 28.16% | - | |
| 0.06% | 0% | 5.09% | 5/27/2025 | |
| 0.06% | 0% | 0.37% | 12/28/2025 | |
| 0.06% | 0.15% | 18.65% | - | |
| 0.05% | 0% | 2.17% | 1/15/2025 | |
| 0.05% | 3.11% | 1.72% | - | |
| 0.05% | 0.12% | 24.87% | - | |
| 0.05% | 0% | 0.82% | 3/4/2024 | |
| 0.05% | 0% | 3% | 6/25/2025 | |
| 0.05% | 0% | 1.57% | 2/6/2025 | |
| 0.04% | 0% | 4.27% | 1/12/2026 | |
| 0.04% | 0% | 2.77% | 7/14/2023 | |
| 0.04% | 0% | 3.45% | 1/2/2024 | |
| 0.04% | 0% | 1.95% | 2/20/2024 | |
| 0.03% | 0% | 3.37% | 9/4/2025 | |
| 0.03% | 0% | 1.2% | 1/22/2025 | |
| 0.03% | 0% | 0.75% | 2/6/2025 | |
| 0.03% | 0% | 0.3% | 7/14/2023 | |
| 0.03% | 0% | 0.97% | 11/26/2024 | |
| 0.03% | 0.09% | 17.75% | - | |
| 0.02% | 0.09% | 16.63% | - | |
| 0.02% | 0% | 1.12% | 10/30/2025 | |
| 0.02% | 0% | 0.6% | 1/14/2025 | |
| 0.02% | 0% | 4.64% | 1/2/2026 | |
| 0.02% | 0% | 0.52% | 10/29/2025 | |
| 0.01% | 0% | 0.67% | 9/11/2025 | |
| 0.01% | 0% | 0.97% | 6/11/2025 | |
| 0.01% | 0% | 4.72% | 1/6/2026 | |
| 0% | 0% | 0.07% | 2/13/2024 | |
| 0% | 0% | 0.3% | 2/18/2025 | |
| 0% | 0% | 0.07% | 12/8/2023 | |
| 0% | 1.48% | 0.15% | - | |
| 0% | 0% | 0.07% | 9/20/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 5.09% | 4.51% | |
| 3.72% | 3.96% | |
| 3% | 3.71% | |
| 3.51% | 3.58% | |
| 3.78% | 3.54% | |
| 2.81% | 3.09% | |
| 2.81% | 3.07% | |
| 2.8% | 3.07% | |
| 2.81% | 3% | |
| 3.13% | 2.96% | |
| 3.51% | 2.96% | |
| 2.59% | 2.9% | |
| 2.81% | 2.87% | |
| 2.81% | 2.77% | |
| 2.8% | 2.54% | |
| 2.11% | 2.36% | |
| 2.11% | 2.11% | |
| 2.11% | 2.07% | |
| 2.11% | 2.06% | |
| 2.11% | 1.83% | |
| 1.87% | 1.75% | |
| 2.11% | 1.71% | |
| 1.54% | 1.67% | |
| 1.59% | 1.66% | |
| 2.11% | 1.62% | |
| 1.4% | 1.51% | |
| 2.25% | 1.5% | |
| 1.4% | 1.47% | |
| 1.4% | 1.44% | |
| 1.4% | 1.31% | |
| 1.46% | 1.12% | |
| 1.4% | 1.1% | |
| 0.98% | 1.1% | |
| 1.4% | 1.03% | |
| 0.7% | 0.88% | |
| 0.7% | 0.83% | |
| 0.7% | 0.8% | |
| 0.69% | 0.78% | |
| 0.7% | 0.63% | |
| 0.78% | 0.62% | |
| 0.27% | 0.34% | |
| 0.48% | 0.31% | |
| 0.28% | 0.17% | |
| 0% | 0.13% | |
| 0.14% | 0.13% | |
| 0.19% | 0.12% | |
| 0.14% | 0.09% | |
| 0.14% | 0.08% |