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(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.34% | 31.9% | 48.24% | - | |
| 10.85% | 0% | 46.51% | 3/17/2026 | |
| 4.47% | 0% | 22.13% | 2/12/2025 | |
| 4.27% | 0% | 23.32% | 3/13/2024 | |
| 3.62% | 0% | 16.01% | 5/28/2026 | |
| 3.56% | 0% | 21.13% | 3/11/2024 | |
| 3.33% | 0% | 15.02% | 9/5/2025 | |
| 3.24% | 0% | 16.01% | 3/12/2024 | |
| 3.21% | 0% | 16.74% | 4/21/2026 | |
| 2.69% | 0% | 15.35% | 11/28/2023 | |
| 2.08% | 33.94% | 18.47% | - | |
| 1.92% | 0% | 5.78% | 2/3/2025 | |
| 1.91% | 0% | 11.03% | 6/11/2026 | |
| 1.6% | 0% | 9.3% | 11/7/2024 | |
| 1.54% | 0% | 7.44% | 7/2/2024 | |
| 1.53% | 0% | 11.36% | 2/5/2024 | |
| 1.35% | 0% | 7.84% | 11/3/2023 | |
| 1.24% | 0% | 3.92% | 4/3/2025 | |
| 1.23% | 0% | 5.32% | 9/20/2024 | |
| 1.14% | 0% | 6.11% | 3/11/2024 | |
| 1.04% | 0% | 5.25% | 4/25/2024 | |
| 0.91% | 0% | 5.38% | 6/18/2024 | |
| 0.87% | 0% | 10.56% | 11/28/2022 | |
| 0.82% | 0% | 6.38% | 12/18/2024 | |
| 0.8% | 0% | 10.5% | 12/1/2022 | |
| 0.66% | 0% | 6.91% | 11/28/2022 | |
| 0.66% | 0% | 9.97% | 11/28/2022 | |
| 0.64% | 0% | 9.5% | 11/28/2022 | |
| 0.62% | 0% | 8.64% | 3/20/2023 | |
| 0.6% | 0% | 3.59% | 7/26/2023 | |
| 0.59% | 0% | 3.72% | 7/20/2023 | |
| 0.58% | 0% | 6.11% | 3/13/2023 | |
| 0.57% | 0% | 7.04% | 3/13/2023 | |
| 0.57% | 0% | 5.85% | 6/7/2023 | |
| 0.54% | 0% | 10.03% | 11/28/2022 | |
| 0.54% | 0% | 8.7% | 10/16/2025 | |
| 0.53% | 0% | 8.9% | 3/13/2023 | |
| 0.47% | 0% | 8.44% | 11/28/2022 | |
| 0.47% | 0% | 3.06% | 4/14/2025 | |
| 0.43% | 0% | 3.46% | 2/21/2023 | |
| 0.4% | 0% | 5.12% | 3/13/2023 | |
| 0.37% | 0% | 11.89% | 2/8/2024 | |
| 0.33% | 0% | 3.06% | 4/3/2023 | |
| 0.32% | 0% | 10.96% | 3/22/2023 | |
| 0.32% | 0% | 3.92% | 3/13/2023 | |
| 0.3% | 0% | 2.39% | 3/17/2023 | |
| 0.26% | 0% | 2.52% | 4/3/2023 | |
| 0.24% | 0% | 2.13% | 6/2/2023 | |
| 0.24% | 0% | 4.39% | 2/17/2023 | |
| 0.23% | 0% | 1.59% | 3/10/2025 | |
| 0.22% | 0% | 1.4% | 5/18/2023 | |
| 0.21% | 0% | 2.33% | 5/23/2023 | |
| 0.2% | 0% | 10.83% | 11/28/2022 | |
| 0.2% | 0% | 8.57% | 11/28/2022 | |
| 0.2% | 0% | 2.26% | 2/7/2023 | |
| 0.2% | 0% | 1.93% | 6/30/2023 | |
| 0.19% | 0% | 2.52% | 1/24/2023 | |
| 0.17% | 0% | 7.57% | 11/28/2022 | |
| 0.17% | 0% | 1.4% | 4/3/2023 | |
| 0.17% | 0% | 3.65% | 2/6/2023 | |
| 0.16% | 0% | 0.93% | 3/4/2024 | |
| 0.15% | 0% | 8.11% | 12/12/2022 | |
| 0.15% | 0% | 1.06% | 4/20/2023 | |
| 0.14% | 0% | 0.93% | 6/6/2023 | |
| 0.14% | 0% | 5.98% | 9/12/2022 | |
| 0.14% | 0% | 1.06% | 4/20/2023 | |
| 0.13% | 0% | 0.93% | 4/18/2023 | |
| 0.13% | 0% | 2.46% | 1/31/2023 | |
| 0.13% | 0% | 9.3% | 11/28/2022 | |
| 0.13% | 0% | 2.79% | 1/4/2023 | |
| 0.12% | 0% | 5.05% | 2/3/2023 | |
| 0.12% | 0% | 7.18% | 11/28/2022 | |
| 0.12% | 0% | 1.4% | 3/4/2024 | |
| 0.12% | 0% | 2.06% | 1/10/2023 | |
| 0.12% | 0% | 1.53% | 4/26/2023 | |
| 0.11% | 0% | 6.78% | 11/28/2022 | |
| 0.11% | 0% | 1.26% | 3/22/2023 | |
| 0.11% | 0% | 11.96% | 12/1/2022 | |
| 0.11% | 0% | 10.9% | 11/14/2022 | |
| 0.11% | 0% | 4.85% | 8/17/2022 | |
| 0.11% | 0% | 3.52% | 1/6/2023 | |
| 0.11% | 0% | 1.99% | 7/29/2022 | |
| 0.11% | 0% | 4.98% | 9/26/2022 | |
| 0.11% | 0% | 0.93% | 4/18/2023 | |
| 0.11% | 0% | 7.38% | 11/28/2022 | |
| 0.11% | 0% | 7.97% | 11/28/2022 | |
| 0.1% | 0% | 1% | 4/20/2023 | |
| 0.1% | 0% | 1.26% | 3/6/2023 | |
| 0.1% | 0% | 4.65% | 8/25/2022 | |
| 0.1% | 0% | 3.59% | 7/28/2022 | |
| 0.1% | 0% | 2.92% | 12/21/2022 | |
| 0.1% | 0% | 0.8% | 4/3/2023 | |
| 0.1% | 0% | 6.45% | 11/2/2022 | |
| 0.1% | 0% | 5.91% | 11/2/2022 | |
| 0.09% | 0% | 10.5% | 11/28/2022 | |
| 0.09% | 0% | 3.26% | 7/22/2022 | |
| 0.09% | 0% | 0.73% | 3/24/2023 | |
| 0.09% | 0% | 0.47% | 5/1/2026 | |
| 0.09% | 0% | 0.8% | 3/3/2026 | |
| 0.08% | 0% | 0.8% | 12/12/2022 | |
| 0.08% | 0% | 7.18% | 9/8/2022 | |
| 0.08% | 0.26% | 17.01% | - | |
| 0.08% | 0% | 5.38% | 10/14/2022 | |
| 0.08% | 0% | 4.19% | 9/13/2022 | |
| 0.08% | 0% | 4.45% | 10/19/2022 | |
| 0.08% | 0% | 3.92% | 11/10/2022 | |
| 0.08% | 0% | 4.45% | 8/8/2022 | |
| 0.07% | 0% | 5.32% | 9/16/2022 | |
| 0.07% | 0% | 0.73% | 12/12/2022 | |
| 0.07% | 0% | 3.39% | 7/28/2022 | |
| 0.07% | 0% | 4.32% | 11/10/2022 | |
| 0.07% | 0% | 4.72% | 7/20/2022 | |
| 0.07% | 0% | 4.45% | 9/28/2022 | |
| 0.07% | 0% | 5.18% | 8/15/2022 | |
| 0.07% | 0% | 0.8% | 5/9/2023 | |
| 0.07% | 0% | 0.53% | 3/21/2023 | |
| 0.07% | 0% | 2.33% | 12/6/2022 | |
| 0.07% | 0% | 5.12% | 7/21/2022 | |
| 0.07% | 0% | 4.32% | 9/12/2022 | |
| 0.07% | 0% | 1.33% | 1/6/2023 | |
| 0.06% | 0% | 1.2% | 10/28/2022 | |
| 0.06% | 0% | 2.39% | 5/25/2023 | |
| 0.06% | 0% | 1.13% | 2/9/2023 | |
| 0.06% | 3.66% | 1.66% | - | |
| 0.06% | 0% | 3.85% | 9/18/2022 | |
| 0.06% | 0% | 0.47% | 4/3/2023 | |
| 0.06% | 0% | 4.58% | 7/15/2022 | |
| 0.06% | 0% | 3.92% | 8/11/2022 | |
| 0.06% | 3.66% | 1.53% | - | |
| 0.06% | 0% | 3.65% | 7/18/2022 | |
| 0.05% | 0% | 0.47% | 4/20/2023 | |
| 0.05% | 0% | 0.47% | 4/3/2023 | |
| 0.05% | 0% | 0.66% | 1/4/2023 | |
| 0.05% | 0% | 4.12% | 8/8/2022 | |
| 0.05% | 0% | 3.32% | 7/28/2022 | |
| 0.05% | 0% | 1.53% | 3/2/2023 | |
| 0.05% | 0% | 0.93% | 6/24/2025 | |
| 0.05% | 0% | 3.46% | 7/29/2022 | |
| 0.05% | 0% | 0.4% | 3/23/2023 | |
| 0.04% | 0% | 2.92% | 7/20/2022 | |
| 0.04% | 0% | 2.13% | 11/8/2022 | |
| 0.04% | 0% | 0.27% | 3/27/2023 | |
| 0.04% | 0% | 1.73% | 1/26/2023 | |
| 0.04% | 0% | 1.66% | 11/10/2022 | |
| 0.04% | 0% | 0.8% | 5/2/2023 | |
| 0.04% | 0% | 2.19% | 10/11/2022 | |
| 0.04% | 0% | 3.12% | 7/8/2022 | |
| 0.04% | 0% | 0.47% | 3/14/2025 | |
| 0.03% | 0% | 2.19% | 7/8/2022 | |
| 0.03% | 0% | 2.19% | 8/12/2022 | |
| 0.03% | 0% | 2.92% | 10/21/2022 | |
| 0.03% | 0% | 1.66% | 6/9/2022 | |
| 0.03% | 0% | 0.27% | 3/27/2023 | |
| 0.03% | 0% | 1.53% | 5/26/2022 | |
| 0.03% | 0% | 1.53% | 8/3/2022 | |
| 0.03% | 0% | 1.53% | 5/26/2022 | |
| 0.03% | 0% | 1.59% | 5/26/2022 | |
| 0.03% | 0% | 0.13% | 11/29/2023 | |
| 0.03% | 0% | 1.59% | 5/26/2022 | |
| 0.03% | 0% | 1.46% | 8/15/2022 | |
| 0.03% | 0% | 1.66% | 9/15/2022 | |
| 0.03% | 0% | 1.46% | 5/26/2022 | |
| 0.03% | 0% | 1.53% | 5/26/2022 | |
| 0.03% | 0% | 1.4% | 5/26/2022 | |
| 0.03% | 0% | 1.4% | 5/26/2022 | |
| 0.02% | 0% | 1.26% | 5/26/2022 | |
| 0.02% | 0% | 1.59% | 5/26/2022 | |
| 0.02% | 0% | 1.26% | 7/19/2022 | |
| 0.02% | 0% | 0.33% | 3/27/2023 | |
| 0.02% | 0% | 0.13% | 2/27/2025 | |
| 0.02% | 0% | 0.86% | 8/10/2022 | |
| 0.02% | 0% | 1.13% | 8/1/2022 | |
| 0.02% | 0% | 0.53% | 7/26/2022 | |
| 0.02% | 0% | 1.13% | 5/26/2022 | |
| 0.02% | 0% | 1.06% | 11/11/2022 | |
| 0.02% | 0% | 1.06% | 6/24/2022 | |
| 0.02% | 0% | 1.06% | 9/14/2022 | |
| 0.02% | 0% | 0.86% | 7/25/2022 | |
| 0.02% | 0% | 0.86% | 5/26/2022 | |
| 0.02% | 0% | 0.86% | 5/26/2022 | |
| 0.02% | 0% | 0.13% | 3/13/2024 | |
| 0.02% | 0% | 0.86% | 5/25/2022 | |
| 0.02% | 0% | 0.8% | 6/7/2022 | |
| 0.01% | 0% | 0.66% | 11/4/2022 | |
| 0.01% | 0% | 0.8% | 8/12/2022 | |
| 0.01% | 0% | 0.66% | 10/25/2022 | |
| 0.01% | 0% | 0.07% | 3/13/2024 | |
| 0.01% | 0% | 0.27% | 5/8/2023 | |
| 0.01% | 0% | 0.6% | 5/26/2022 | |
| 0.01% | 0% | 0.4% | 6/7/2022 | |
| 0.01% | 0% | 0.66% | 8/2/2022 | |
| 0.01% | 0% | 0.07% | 6/23/2023 | |
| 0.01% | 0% | 0.73% | 12/17/2022 | |
| 0.01% | 0% | 0.27% | 3/6/2024 | |
| 0.01% | 0% | 0.53% | 10/31/2022 | |
| 0.01% | 0% | 0.8% | 11/4/2022 | |
| 0.01% | 0% | 0.53% | 5/16/2022 | |
| 0.01% | 0% | 0.66% | 6/17/2024 | |
| 0.01% | 0% | 0.4% | 1/11/2023 | |
| 0.01% | 0% | 0.47% | 7/28/2022 | |
| 0.01% | 0% | 0.53% | 7/20/2022 | |
| 0.01% | 0% | 0.47% | 8/5/2022 | |
| 0.01% | 0% | 0.13% | 3/15/2024 | |
| 0.01% | 0% | 0.47% | 6/6/2022 | |
| 0.01% | 0% | 0.07% | 3/23/2023 | |
| 0.01% | 0% | 0.4% | 6/2/2022 | |
| 0.01% | 0% | 0.4% | 6/7/2022 | |
| 0.01% | 0% | 0.07% | 4/21/2023 | |
| 0.01% | 0% | 0.4% | 11/8/2022 | |
| 0.01% | 0% | 0.33% | 5/19/2022 | |
| 0.01% | 0% | 0.33% | 6/7/2022 | |
| 0.01% | 0% | 0.33% | 5/13/2022 | |
| 0.01% | 0% | 0.07% | 7/4/2023 | |
| 0.01% | 0% | 0.4% | 8/4/2022 | |
| 0.01% | 0% | 0.4% | 6/6/2022 | |
| 0.01% | 0% | 0.2% | 5/23/2022 | |
| 0.01% | 0% | 0.33% | 8/3/2022 | |
| 0.01% | 0% | 0.33% | 7/6/2022 | |
| 0.01% | 0% | 0.33% | 7/6/2022 | |
| 0.01% | 0% | 0.27% | 5/13/2022 | |
| 0.01% | 0% | 0.27% | 8/2/2022 | |
| 0.01% | 0% | 0.27% | 5/12/2022 | |
| 0% | 0% | 0.27% | 11/1/2022 | |
| 0% | 0% | 0.33% | 10/28/2022 | |
| 0% | 0% | 0.2% | 6/9/2022 | |
| 0% | 0% | 0.33% | 11/4/2022 | |
| 0% | 0% | 0.13% | 10/21/2022 | |
| 0% | 0% | 0.13% | 10/28/2022 | |
| 0% | 0% | 0.13% | 5/19/2022 | |
| 0% | 0% | 0.13% | 5/11/2022 | |
| 0% | 0% | 0.13% | 5/4/2022 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.13% | 8/5/2022 | |
| 0% | 0% | 0.13% | 11/4/2022 | |
| 0% | 0% | 0.13% | 9/21/2022 | |
| 0% | 0% | 0.27% | 10/25/2022 | |
| 0% | 0% | 0.07% | 11/18/2022 | |
| 0% | 0% | 0.07% | 10/25/2022 | |
| 0% | 0% | 0.07% | 11/1/2022 | |
| 0% | 0% | 0.07% | 11/1/2022 | |
| 0% | 0% | 0.07% | 5/3/2022 | |
| 0% | 0% | 0.07% | 5/3/2022 | |
| 0% | 0% | 0.07% | 8/5/2022 | |
| 0% | 0% | 0.07% | 6/3/2022 | |
| 0% | 0% | 0.07% | 6/7/2022 | |
| 0% | 0% | 0.07% | 6/7/2022 | |
| 0% | 0% | 0.07% | 6/9/2022 | |
| 0% | 0% | 0.07% | 7/7/2022 | |
| 0% | 0% | 0.07% | 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% |