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(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.37% | 28.11% | 48.39% | - | |
| 8.67% | 35.96% | 42.69% | - | |
| 5.05% | 0% | 24.98% | 2/12/2025 | |
| 4.82% | 0% | 26.33% | 3/13/2024 | |
| 4.02% | 0% | 23.86% | 3/11/2024 | |
| 3.76% | 0% | 16.95% | 9/5/2025 | |
| 3.66% | 0% | 18.08% | 3/12/2024 | |
| 3.31% | 0% | 12.9% | 10/13/2025 | |
| 3.04% | 0% | 17.33% | 11/28/2023 | |
| 2.17% | 0% | 6.53% | 2/3/2025 | |
| 1.8% | 0% | 10.5% | 11/7/2024 | |
| 1.75% | 0% | 6.38% | 11/11/2024 | |
| 1.73% | 0% | 8.4% | 7/2/2024 | |
| 1.73% | 0% | 12.83% | 2/5/2024 | |
| 1.71% | 29.31% | 12.3% | - | |
| 1.53% | 0% | 8.85% | 11/3/2023 | |
| 1.4% | 0% | 4.43% | 4/3/2025 | |
| 1.39% | 0% | 6% | 9/20/2024 | |
| 1.28% | 0% | 6.9% | 3/11/2024 | |
| 1.18% | 0% | 5.93% | 4/25/2024 | |
| 1.03% | 0% | 6.08% | 6/18/2024 | |
| 0.98% | 0% | 11.93% | 11/28/2022 | |
| 0.93% | 0% | 7.2% | 12/18/2024 | |
| 0.9% | 0% | 11.85% | 12/1/2022 | |
| 0.75% | 0% | 7.8% | 11/28/2022 | |
| 0.74% | 0% | 11.25% | 11/28/2022 | |
| 0.72% | 0% | 10.73% | 11/28/2022 | |
| 0.69% | 0% | 9.75% | 3/20/2023 | |
| 0.67% | 0% | 4.05% | 7/26/2023 | |
| 0.66% | 0% | 4.2% | 7/20/2023 | |
| 0.65% | 0% | 6.9% | 3/13/2023 | |
| 0.64% | 0% | 7.95% | 3/13/2023 | |
| 0.64% | 0% | 6.6% | 6/7/2023 | |
| 0.61% | 0% | 11.33% | 11/28/2022 | |
| 0.6% | 0% | 9.83% | 10/16/2025 | |
| 0.59% | 0% | 10.05% | 3/13/2023 | |
| 0.59% | 6.14% | 9.15% | - | |
| 0.53% | 0% | 9.53% | 11/28/2022 | |
| 0.53% | 0% | 3.45% | 4/14/2025 | |
| 0.49% | 0% | 3.9% | 2/21/2023 | |
| 0.45% | 0% | 5.78% | 3/13/2023 | |
| 0.42% | 0% | 13.43% | 2/8/2024 | |
| 0.37% | 0% | 3.45% | 4/3/2023 | |
| 0.36% | 0% | 12.38% | 3/22/2023 | |
| 0.36% | 0% | 4.43% | 3/13/2023 | |
| 0.34% | 0% | 2.7% | 3/17/2023 | |
| 0.29% | 0% | 2.85% | 4/3/2023 | |
| 0.27% | 0% | 2.4% | 6/2/2023 | |
| 0.27% | 0% | 4.95% | 2/17/2023 | |
| 0.26% | 0% | 1.8% | 3/10/2025 | |
| 0.25% | 0% | 1.58% | 5/18/2023 | |
| 0.24% | 0% | 2.63% | 5/23/2023 | |
| 0.23% | 0% | 12.23% | 11/28/2022 | |
| 0.23% | 0% | 9.68% | 11/28/2022 | |
| 0.23% | 0% | 2.55% | 2/7/2023 | |
| 0.22% | 0% | 2.18% | 6/30/2023 | |
| 0.21% | 0% | 2.85% | 1/24/2023 | |
| 0.19% | 0% | 8.55% | 11/28/2022 | |
| 0.19% | 0% | 1.58% | 4/3/2023 | |
| 0.19% | 0% | 4.13% | 2/6/2023 | |
| 0.18% | 0% | 1.05% | 3/4/2024 | |
| 0.17% | 0% | 9.15% | 12/12/2022 | |
| 0.17% | 0% | 1.2% | 4/20/2023 | |
| 0.16% | 0% | 1.05% | 6/6/2023 | |
| 0.16% | 0% | 6.75% | 9/12/2022 | |
| 0.16% | 0% | 1.2% | 4/20/2023 | |
| 0.14% | 0% | 1.05% | 4/18/2023 | |
| 0.14% | 0% | 2.78% | 1/31/2023 | |
| 0.14% | 0% | 10.5% | 11/28/2022 | |
| 0.14% | 0% | 3.15% | 1/4/2023 | |
| 0.14% | 0% | 5.7% | 2/3/2023 | |
| 0.14% | 0% | 8.1% | 11/28/2022 | |
| 0.14% | 0% | 1.58% | 3/4/2024 | |
| 0.14% | 0% | 2.33% | 1/10/2023 | |
| 0.13% | 0% | 1.73% | 4/26/2023 | |
| 0.13% | 0% | 7.65% | 11/28/2022 | |
| 0.13% | 0% | 1.43% | 3/22/2023 | |
| 0.13% | 0% | 13.5% | 12/1/2022 | |
| 0.12% | 0% | 12.3% | 11/14/2022 | |
| 0.12% | 0% | 5.48% | 8/17/2022 | |
| 0.12% | 0% | 3.98% | 1/6/2023 | |
| 0.12% | 0% | 2.25% | 7/29/2022 | |
| 0.12% | 0% | 5.63% | 9/26/2022 | |
| 0.12% | 0% | 1.05% | 4/18/2023 | |
| 0.12% | 0% | 8.33% | 11/28/2022 | |
| 0.12% | 0% | 9% | 11/28/2022 | |
| 0.12% | 0% | 1.13% | 4/20/2023 | |
| 0.12% | 0% | 1.43% | 3/6/2023 | |
| 0.12% | 0% | 5.25% | 8/25/2022 | |
| 0.12% | 0% | 4.05% | 7/28/2022 | |
| 0.11% | 0% | 3.3% | 12/21/2022 | |
| 0.11% | 0% | 0.9% | 4/3/2023 | |
| 0.11% | 0% | 7.28% | 11/2/2022 | |
| 0.11% | 0% | 6.68% | 11/2/2022 | |
| 0.11% | 0% | 11.85% | 11/28/2022 | |
| 0.11% | 0% | 3.68% | 7/22/2022 | |
| 0.1% | 0% | 0.83% | 3/24/2023 | |
| 0.1% | 0% | 0.9% | 12/12/2022 | |
| 0.1% | 0% | 8.1% | 9/8/2022 | |
| 0.09% | 0% | 6.08% | 10/14/2022 | |
| 0.09% | 0% | 4.73% | 9/13/2022 | |
| 0.09% | 0% | 5.03% | 10/19/2022 | |
| 0.09% | 0% | 4.43% | 11/10/2022 | |
| 0.09% | 0% | 5.03% | 8/8/2022 | |
| 0.08% | 0% | 6% | 9/16/2022 | |
| 0.08% | 0% | 0.83% | 12/12/2022 | |
| 0.08% | 0% | 3.83% | 7/28/2022 | |
| 0.08% | 0% | 4.88% | 11/10/2022 | |
| 0.08% | 0% | 5.33% | 7/20/2022 | |
| 0.08% | 0% | 5.03% | 9/28/2022 | |
| 0.08% | 0% | 5.85% | 8/15/2022 | |
| 0.08% | 0% | 0.9% | 5/9/2023 | |
| 0.08% | 0% | 0.6% | 3/21/2023 | |
| 0.08% | 0% | 2.63% | 12/6/2022 | |
| 0.07% | 0% | 5.78% | 7/21/2022 | |
| 0.07% | 0% | 4.88% | 9/12/2022 | |
| 0.07% | 0% | 1.5% | 1/6/2023 | |
| 0.07% | 0% | 1.35% | 10/28/2022 | |
| 0.07% | 0% | 2.7% | 5/25/2023 | |
| 0.07% | 0% | 1.28% | 2/9/2023 | |
| 0.07% | 0% | 4.35% | 9/18/2022 | |
| 0.07% | 0% | 0.53% | 4/3/2023 | |
| 0.07% | 0% | 5.18% | 7/15/2022 | |
| 0.06% | 0% | 4.43% | 8/11/2022 | |
| 0.06% | 0% | 4.13% | 7/18/2022 | |
| 0.06% | 0% | 0.53% | 4/20/2023 | |
| 0.06% | 0% | 0.53% | 4/3/2023 | |
| 0.06% | 0% | 0.75% | 1/4/2023 | |
| 0.06% | 0% | 4.65% | 8/8/2022 | |
| 0.06% | 0% | 3.75% | 7/28/2022 | |
| 0.06% | 0% | 1.73% | 3/2/2023 | |
| 0.06% | 0% | 1.05% | 6/24/2025 | |
| 0.05% | 0% | 3.9% | 7/29/2022 | |
| 0.05% | 0% | 0.45% | 3/23/2023 | |
| 0.05% | 0% | 3.3% | 7/20/2022 | |
| 0.05% | 0% | 2.4% | 11/8/2022 | |
| 0.05% | 0% | 0.3% | 3/27/2023 | |
| 0.05% | 0% | 1.95% | 1/26/2023 | |
| 0.05% | 0% | 1.88% | 11/10/2022 | |
| 0.05% | 0% | 0.9% | 5/2/2023 | |
| 0.04% | 0% | 2.48% | 10/11/2022 | |
| 0.04% | 0% | 3.53% | 7/8/2022 | |
| 0.04% | 0% | 0.53% | 3/14/2025 | |
| 0.04% | 0% | 2.48% | 7/8/2022 | |
| 0.04% | 0% | 2.48% | 8/12/2022 | |
| 0.04% | 0.48% | 7.43% | - | |
| 0.04% | 0% | 3.3% | 10/21/2022 | |
| 0.03% | 0% | 1.88% | 6/9/2022 | |
| 0.03% | 0% | 0.3% | 3/27/2023 | |
| 0.03% | 0% | 1.73% | 5/26/2022 | |
| 0.03% | 0% | 1.73% | 8/3/2022 | |
| 0.03% | 0% | 1.73% | 5/26/2022 | |
| 0.03% | 0% | 1.8% | 5/26/2022 | |
| 0.03% | 0% | 0.15% | 11/29/2023 | |
| 0.03% | 0% | 1.8% | 5/26/2022 | |
| 0.03% | 0% | 1.65% | 8/15/2022 | |
| 0.03% | 0% | 1.88% | 9/15/2022 | |
| 0.03% | 0% | 1.65% | 5/26/2022 | |
| 0.03% | 0% | 1.73% | 5/26/2022 | |
| 0.03% | 0% | 1.58% | 5/26/2022 | |
| 0.03% | 0% | 1.58% | 5/26/2022 | |
| 0.03% | 0% | 1.43% | 5/26/2022 | |
| 0.03% | 0% | 1.8% | 5/26/2022 | |
| 0.03% | 0% | 1.43% | 7/19/2022 | |
| 0.03% | 0% | 0.38% | 3/27/2023 | |
| 0.03% | 0% | 0.15% | 2/27/2025 | |
| 0.03% | 0% | 0.98% | 8/10/2022 | |
| 0.02% | 0% | 1.28% | 8/1/2022 | |
| 0.02% | 0% | 0.6% | 7/26/2022 | |
| 0.02% | 0% | 1.28% | 5/26/2022 | |
| 0.02% | 0% | 1.2% | 11/11/2022 | |
| 0.02% | 0% | 1.2% | 6/24/2022 | |
| 0.02% | 0% | 1.2% | 9/14/2022 | |
| 0.02% | 0% | 0.98% | 7/25/2022 | |
| 0.02% | 0% | 0.98% | 5/26/2022 | |
| 0.02% | 0% | 0.98% | 5/26/2022 | |
| 0.02% | 0% | 0.15% | 3/13/2024 | |
| 0.02% | 0% | 0.98% | 5/25/2022 | |
| 0.02% | 0% | 0.9% | 6/7/2022 | |
| 0.02% | 0% | 0.75% | 11/4/2022 | |
| 0.02% | 0% | 0.9% | 8/12/2022 | |
| 0.01% | 0% | 0.75% | 10/25/2022 | |
| 0.01% | 0% | 0.08% | 3/13/2024 | |
| 0.01% | 0% | 0.3% | 5/8/2023 | |
| 0.01% | 0% | 0.68% | 5/26/2022 | |
| 0.01% | 0% | 0.45% | 6/7/2022 | |
| 0.01% | 0% | 0.75% | 8/2/2022 | |
| 0.01% | 0% | 0.08% | 6/23/2023 | |
| 0.01% | 0% | 0.83% | 12/17/2022 | |
| 0.01% | 0% | 0.3% | 3/6/2024 | |
| 0.01% | 0% | 0.6% | 10/31/2022 | |
| 0.01% | 0% | 0.9% | 11/4/2022 | |
| 0.01% | 0% | 0.6% | 5/16/2022 | |
| 0.01% | 0% | 0.75% | 6/17/2024 | |
| 0.01% | 0% | 0.45% | 1/11/2023 | |
| 0.01% | 0% | 0.53% | 7/28/2022 | |
| 0.01% | 0% | 0.6% | 7/20/2022 | |
| 0.01% | 0% | 0.53% | 8/5/2022 | |
| 0.01% | 0% | 0.15% | 3/15/2024 | |
| 0.01% | 0% | 0.53% | 6/6/2022 | |
| 0.01% | 0% | 0.08% | 3/23/2023 | |
| 0.01% | 0% | 0.45% | 6/2/2022 | |
| 0.01% | 0% | 0.45% | 6/7/2022 | |
| 0.01% | 0% | 0.08% | 4/21/2023 | |
| 0.01% | 0% | 0.45% | 11/8/2022 | |
| 0.01% | 0% | 0.38% | 5/19/2022 | |
| 0.01% | 0% | 0.38% | 6/7/2022 | |
| 0.01% | 0% | 0.38% | 5/13/2022 | |
| 0.01% | 0% | 0.08% | 7/4/2023 | |
| 0.01% | 0% | 0.45% | 8/4/2022 | |
| 0.01% | 0% | 0.45% | 6/6/2022 | |
| 0.01% | 0% | 0.23% | 5/23/2022 | |
| 0.01% | 0% | 0.38% | 8/3/2022 | |
| 0.01% | 0% | 0.38% | 7/6/2022 | |
| 0.01% | 0% | 0.38% | 7/6/2022 | |
| 0.01% | 0% | 0.3% | 5/13/2022 | |
| 0.01% | 0% | 0.3% | 8/2/2022 | |
| 0.01% | 0% | 0.3% | 5/12/2022 | |
| 0.01% | 0% | 0.3% | 11/1/2022 | |
| 0% | 0% | 0.38% | 10/28/2022 | |
| 0% | 0% | 0.23% | 6/9/2022 | |
| 0% | 0% | 0.38% | 11/4/2022 | |
| 0% | 0% | 0.15% | 10/21/2022 | |
| 0% | 0% | 0.15% | 10/28/2022 | |
| 0% | 0% | 0.15% | 5/19/2022 | |
| 0% | 0% | 0.15% | 5/11/2022 | |
| 0% | 0% | 0.15% | 5/4/2022 | |
| 0% | 0% | 0.08% | 11/8/2022 | |
| 0% | 0% | 0.15% | 8/5/2022 | |
| 0% | 0% | 0.15% | 11/4/2022 | |
| 0% | 0% | 0.15% | 9/21/2022 | |
| 0% | 0% | 0.3% | 10/25/2022 | |
| 0% | 0% | 0.08% | 11/18/2022 | |
| 0% | 0% | 0.08% | 10/25/2022 | |
| 0% | 0% | 0.08% | 11/1/2022 | |
| 0% | 0% | 0.08% | 11/1/2022 | |
| 0% | 0% | 0.08% | 5/3/2022 | |
| 0% | 0% | 0.08% | 5/3/2022 | |
| 0% | 0% | 0.08% | 8/5/2022 | |
| 0% | 0% | 0.08% | 6/3/2022 | |
| 0% | 0% | 0.08% | 6/7/2022 | |
| 0% | 0% | 0.08% | 6/7/2022 | |
| 0% | 0% | 0.08% | 6/9/2022 | |
| 0% | 0% | 0.08% | 7/7/2022 | |
| 0% | 0% | 0.08% | 6/24/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 34.35% | 34.91% | |
| 24.55% | 30.24% | |
| 34.74% | 28.65% | |
| 6.36% | 5.72% | |
| 0% | 0.49% |