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(Since August 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.24% | 6.45% | 90.15% | - | |
| 7.64% | 0% | 64.18% | 9/16/2025 | |
| 6.19% | 2.65% | 94.2% | - | |
| 5.83% | 10.71% | 99.68% | - | |
| 4.49% | 0% | 38.13% | 3/4/2024 | |
| 3.68% | 4.24% | 92.53% | - | |
| 3.14% | 0% | 42.02% | 1/27/2025 | |
| 2.89% | 0% | 81.73% | 9/8/2025 | |
| 2.81% | 2.9% | 75.22% | - | |
| 2.71% | 3.34% | 90.15% | - | |
| 2.6% | 0% | 47.34% | 1/22/2025 | |
| 2.27% | 17.38% | 14.22% | - | |
| 2.16% | 0% | 67.36% | 1/22/2025 | |
| 2.14% | 0% | 55.28% | 11/21/2024 | |
| 1.91% | 3.91% | 76.49% | - | |
| 1.72% | 0% | 50.04% | 8/15/2024 | |
| 1.55% | 12.58% | 14.06% | - | |
| 1.49% | 0% | 50.83% | 9/9/2024 | |
| 1.47% | 0% | 37.25% | 3/21/2024 | |
| 1.4% | 5.2% | 44% | - | |
| 1.38% | 0% | 67.12% | 9/8/2025 | |
| 1.38% | 2.15% | 27.64% | - | |
| 1.28% | 0% | 69.5% | 6/6/2025 | |
| 1.02% | 0% | 33.76% | 1/31/2024 | |
| 0.94% | 0% | 66.96% | 5/21/2025 | |
| 0.91% | 0% | 26.53% | 11/22/2023 | |
| 0.9% | 0% | 24.07% | 9/10/2025 | |
| 0.87% | 0% | 28.36% | 8/25/2025 | |
| 0.82% | 0% | 5.88% | 11/23/2022 | |
| 0.8% | 2.31% | 44.48% | - | |
| 0.76% | 5.83% | 13.98% | - | |
| 0.74% | 5.77% | 13.9% | - | |
| 0.69% | 1.74% | 40.59% | - | |
| 0.68% | 0% | 34.71% | 12/14/2023 | |
| 0.66% | 0% | 10.01% | 5/26/2023 | |
| 0.65% | 0% | 25.81% | 10/21/2024 | |
| 0.63% | 4.38% | 19.3% | - | |
| 0.61% | 0% | 19.46% | 4/2/2025 | |
| 0.57% | 1.54% | 27.56% | - | |
| 0.55% | 0% | 18.82% | 9/10/2025 | |
| 0.54% | 4.26% | 13.98% | - | |
| 0.53% | 0% | 11.2% | 2/6/2023 | |
| 0.52% | 0% | 26.05% | 8/18/2023 | |
| 0.5% | 0% | 35.66% | 3/4/2024 | |
| 0.44% | 0% | 35.5% | 10/2/2024 | |
| 0.4% | 0% | 21.76% | 10/24/2023 | |
| 0.4% | 0% | 22.56% | 7/5/2023 | |
| 0.35% | 0% | 18.51% | 7/12/2023 | |
| 0.35% | 0% | 12.87% | 10/2/2024 | |
| 0.32% | 0% | 20.33% | 10/26/2023 | |
| 0.31% | 0% | 37.25% | 11/4/2024 | |
| 0.29% | 0% | 10.17% | 1/30/2023 | |
| 0.27% | 0% | 4.29% | 11/7/2022 | |
| 0.26% | 0% | 20.17% | 8/18/2023 | |
| 0.24% | 0.89% | 24.78% | - | |
| 0.23% | 0% | 10.88% | 2/2/2023 | |
| 0.23% | 0% | 24.54% | 8/21/2025 | |
| 0.22% | 0% | 32.64% | 8/2/2024 | |
| 0.22% | 0% | 19.22% | 4/5/2024 | |
| 0.21% | 0.67% | 39.63% | - | |
| 0.21% | 0% | 14.06% | 2/3/2025 | |
| 0.21% | 0% | 3.49% | 10/27/2022 | |
| 0.21% | 0% | 11.12% | 1/5/2024 | |
| 0.2% | 0% | 19.7% | 7/27/2023 | |
| 0.19% | 0% | 27.16% | 9/7/2023 | |
| 0.19% | 0% | 15.17% | 9/12/2025 | |
| 0.19% | 0% | 58.7% | 9/2/2025 | |
| 0.18% | 0% | 5.88% | 12/1/2022 | |
| 0.18% | 0% | 7.86% | 1/4/2023 | |
| 0.17% | 0% | 25.42% | 8/18/2023 | |
| 0.17% | 0% | 3.34% | 12/12/2022 | |
| 0.16% | 0% | 6.2% | 12/1/2022 | |
| 0.16% | 0% | 9.61% | 12/13/2023 | |
| 0.15% | 0% | 10.01% | 1/31/2023 | |
| 0.15% | 0% | 6.99% | 8/29/2023 | |
| 0.15% | 0% | 17.16% | 8/25/2025 | |
| 0.14% | 0% | 14.85% | 7/27/2023 | |
| 0.14% | 0% | 32.33% | 9/8/2025 | |
| 0.1% | 0% | 25.81% | 8/18/2023 | |
| 0.09% | 0% | 6.04% | 1/31/2023 | |
| 0.08% | 0% | 11.52% | 6/26/2023 | |
| 0.07% | 0% | 6.04% | 2/3/2025 | |
| 0.04% | 0% | 16.76% | 8/18/2023 | |
| 0.04% | 0% | 14.22% | 2/14/2024 | |
| 0.04% | 0% | 9.61% | 5/23/2025 | |
| 0.04% | 0% | 4.45% | 1/19/2023 | |
| 0.03% | 0% | 3.89% | 11/14/2023 | |
| 0.03% | 0% | 0.56% | 9/15/2022 | |
| 0.03% | 0% | 5.16% | 1/17/2025 | |
| 0.03% | 0% | 5.96% | 9/21/2023 | |
| 0.03% | 0% | 5.56% | 12/1/2023 | |
| 0.02% | 0% | 5.24% | 10/3/2024 | |
| 0.02% | 0% | 0.24% | 9/8/2022 | |
| 0.02% | 0% | 9.85% | 7/29/2025 | |
| 0.01% | 0% | 0.48% | 9/12/2022 | |
| 0.01% | 0% | 0.4% | 9/27/2022 | |
| 0.01% | 0% | 0.32% | 9/12/2022 | |
| 0.01% | 0% | 1.51% | 3/2/2026 | |
| 0.01% | 0% | 2.78% | 9/25/2023 | |
| 0.01% | 0% | 3.26% | 8/14/2023 | |
| 0.01% | 0% | 1.35% | 9/5/2023 | |
| 0.01% | 0% | 1.43% | 8/12/2024 | |
| 0% | 0.33% | 0.4% | - | |
| 0% | 0% | 1.11% | 11/4/2024 | |
| 0% | 0% | 0.24% | 11/16/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 18.09% | 17.74% | |
| 12.04% | 11.65% | |
| 10.39% | 9.8% | |
| 6.02% | 9.05% | |
| 6.15% | 6.36% | |
| 6.07% | 5.76% | |
| 3.65% | 4.42% | |
| 4.72% | 4.32% | |
| 3.98% | 3.87% | |
| 3.22% | 3.47% | |
| 3.47% | 3.39% | |
| 3.47% | 3.09% | |
| 2.94% | 3% | |
| 3.08% | 2.64% | |
| 3.07% | 2.45% | |
| 2.51% | 2.08% | |
| 2.14% | 2.03% | |
| 2.19% | 1.87% | |
| 1.38% | 1.17% | |
| 0.74% | 0.65% |