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(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.92% | 29.69% | 49.74% | - | |
| 10.53% | 0% | 45.16% | 3/17/2026 | |
| 4.34% | 0% | 21.48% | 2/12/2025 | |
| 4.15% | 0% | 22.65% | 3/13/2024 | |
| 3.52% | 0% | 15.55% | 5/28/2026 | |
| 3.46% | 0% | 20.52% | 3/11/2024 | |
| 3.24% | 0% | 14.58% | 9/5/2025 | |
| 3.15% | 0% | 15.55% | 3/12/2024 | |
| 3.12% | 0% | 16.26% | 4/21/2026 | |
| 3.05% | 35% | 20.84% | - | |
| 2.62% | 0% | 14.9% | 11/28/2023 | |
| 1.87% | 0% | 5.61% | 2/3/2025 | |
| 1.86% | 0% | 10.71% | 6/11/2026 | |
| 1.55% | 0% | 9.03% | 11/7/2024 | |
| 1.49% | 0% | 7.23% | 7/2/2024 | |
| 1.48% | 0% | 11.03% | 2/5/2024 | |
| 1.31% | 0% | 7.61% | 11/3/2023 | |
| 1.2% | 0% | 3.81% | 4/3/2025 | |
| 1.19% | 0% | 5.16% | 9/20/2024 | |
| 1.1% | 0% | 5.94% | 3/11/2024 | |
| 1.01% | 0% | 5.1% | 4/25/2024 | |
| 0.88% | 0% | 5.23% | 6/18/2024 | |
| 0.84% | 0% | 10.26% | 11/28/2022 | |
| 0.8% | 0% | 6.19% | 12/18/2024 | |
| 0.77% | 0% | 10.19% | 12/1/2022 | |
| 0.64% | 0% | 6.71% | 11/28/2022 | |
| 0.64% | 0% | 9.68% | 11/28/2022 | |
| 0.62% | 0% | 9.23% | 11/28/2022 | |
| 0.6% | 0% | 8.39% | 3/20/2023 | |
| 0.58% | 0% | 3.48% | 7/26/2023 | |
| 0.57% | 0% | 3.61% | 7/20/2023 | |
| 0.56% | 0% | 5.94% | 3/13/2023 | |
| 0.55% | 0% | 6.84% | 3/13/2023 | |
| 0.55% | 0% | 5.68% | 6/7/2023 | |
| 0.53% | 0% | 9.74% | 11/28/2022 | |
| 0.52% | 0% | 8.45% | 10/16/2025 | |
| 0.51% | 0% | 8.65% | 3/13/2023 | |
| 0.46% | 0% | 8.19% | 11/28/2022 | |
| 0.45% | 0% | 2.97% | 4/14/2025 | |
| 0.42% | 0% | 3.35% | 2/21/2023 | |
| 0.39% | 0% | 4.97% | 3/13/2023 | |
| 0.36% | 0% | 11.55% | 2/8/2024 | |
| 0.32% | 0% | 2.97% | 4/3/2023 | |
| 0.31% | 0% | 10.65% | 3/22/2023 | |
| 0.31% | 0% | 3.81% | 3/13/2023 | |
| 0.29% | 0% | 2.32% | 3/17/2023 | |
| 0.25% | 0% | 2.45% | 4/3/2023 | |
| 0.23% | 0% | 2.06% | 6/2/2023 | |
| 0.23% | 0% | 4.26% | 2/17/2023 | |
| 0.22% | 0% | 1.55% | 3/10/2025 | |
| 0.21% | 0% | 1.35% | 5/18/2023 | |
| 0.21% | 0% | 2.26% | 5/23/2023 | |
| 0.2% | 0% | 10.52% | 11/28/2022 | |
| 0.2% | 0% | 8.32% | 11/28/2022 | |
| 0.19% | 0% | 2.19% | 2/7/2023 | |
| 0.19% | 0% | 1.87% | 6/30/2023 | |
| 0.18% | 0% | 2.45% | 1/24/2023 | |
| 0.17% | 3.9% | 4.52% | - | |
| 0.17% | 0% | 7.35% | 11/28/2022 | |
| 0.16% | 0% | 1.35% | 4/3/2023 | |
| 0.16% | 3.9% | 4.39% | - | |
| 0.16% | 0% | 3.55% | 2/6/2023 | |
| 0.15% | 0% | 0.9% | 3/4/2024 | |
| 0.15% | 0% | 7.87% | 12/12/2022 | |
| 0.14% | 0% | 1.03% | 4/20/2023 | |
| 0.14% | 0% | 0.9% | 6/6/2023 | |
| 0.14% | 0% | 5.81% | 9/12/2022 | |
| 0.13% | 0% | 1.03% | 4/20/2023 | |
| 0.12% | 0% | 0.9% | 4/18/2023 | |
| 0.12% | 0% | 2.39% | 1/31/2023 | |
| 0.12% | 0% | 9.03% | 11/28/2022 | |
| 0.12% | 0% | 2.71% | 1/4/2023 | |
| 0.12% | 0% | 4.9% | 2/3/2023 | |
| 0.12% | 0% | 6.97% | 11/28/2022 | |
| 0.12% | 0% | 1.35% | 3/4/2024 | |
| 0.12% | 0% | 2% | 1/10/2023 | |
| 0.11% | 0% | 1.48% | 4/26/2023 | |
| 0.11% | 0% | 6.58% | 11/28/2022 | |
| 0.11% | 0% | 1.23% | 3/22/2023 | |
| 0.11% | 0% | 11.61% | 12/1/2022 | |
| 0.11% | 0% | 10.58% | 11/14/2022 | |
| 0.11% | 0% | 4.71% | 8/17/2022 | |
| 0.11% | 0% | 3.42% | 1/6/2023 | |
| 0.1% | 0% | 1.94% | 7/29/2022 | |
| 0.1% | 0% | 4.84% | 9/26/2022 | |
| 0.1% | 0% | 0.9% | 4/18/2023 | |
| 0.1% | 0% | 7.16% | 11/28/2022 | |
| 0.1% | 0% | 7.74% | 11/28/2022 | |
| 0.1% | 0% | 0.97% | 4/20/2023 | |
| 0.1% | 0% | 1.23% | 3/6/2023 | |
| 0.1% | 0% | 4.52% | 8/25/2022 | |
| 0.1% | 0% | 3.48% | 7/28/2022 | |
| 0.1% | 0% | 0.58% | 7/30/2026 | |
| 0.1% | 0% | 2.84% | 12/21/2022 | |
| 0.1% | 0% | 0.77% | 4/3/2023 | |
| 0.09% | 0% | 6.26% | 11/2/2022 | |
| 0.09% | 0% | 5.74% | 11/2/2022 | |
| 0.09% | 0% | 10.19% | 11/28/2022 | |
| 0.09% | 0% | 3.16% | 7/22/2022 | |
| 0.09% | 0% | 0.71% | 3/24/2023 | |
| 0.09% | 0.23% | 19.42% | - | |
| 0.08% | 0% | 0.77% | 3/3/2026 | |
| 0.08% | 0% | 0.77% | 12/12/2022 | |
| 0.08% | 0% | 6.97% | 9/8/2022 | |
| 0.07% | 0% | 5.23% | 10/14/2022 | |
| 0.07% | 0% | 4.06% | 9/13/2022 | |
| 0.07% | 0% | 4.32% | 10/19/2022 | |
| 0.07% | 0% | 3.81% | 11/10/2022 | |
| 0.07% | 0% | 4.32% | 8/8/2022 | |
| 0.07% | 0% | 5.16% | 9/16/2022 | |
| 0.07% | 0% | 0.71% | 12/12/2022 | |
| 0.07% | 0% | 3.29% | 7/28/2022 | |
| 0.07% | 0% | 4.19% | 11/10/2022 | |
| 0.07% | 0% | 4.58% | 7/20/2022 | |
| 0.07% | 0% | 4.32% | 9/28/2022 | |
| 0.07% | 0% | 5.03% | 8/15/2022 | |
| 0.07% | 0% | 0.77% | 5/9/2023 | |
| 0.07% | 0% | 0.52% | 3/21/2023 | |
| 0.07% | 0% | 2.26% | 12/6/2022 | |
| 0.06% | 0% | 4.97% | 7/21/2022 | |
| 0.06% | 0% | 4.19% | 9/12/2022 | |
| 0.06% | 0% | 1.29% | 1/6/2023 | |
| 0.06% | 0% | 1.16% | 10/28/2022 | |
| 0.06% | 0% | 2.32% | 5/25/2023 | |
| 0.06% | 0% | 1.1% | 2/9/2023 | |
| 0.06% | 0% | 3.74% | 9/18/2022 | |
| 0.06% | 0% | 0.45% | 4/3/2023 | |
| 0.06% | 0% | 4.45% | 7/15/2022 | |
| 0.05% | 0% | 3.81% | 8/11/2022 | |
| 0.05% | 0% | 3.55% | 7/18/2022 | |
| 0.05% | 0% | 0.45% | 4/20/2023 | |
| 0.05% | 0% | 0.45% | 4/3/2023 | |
| 0.05% | 0% | 0.65% | 1/4/2023 | |
| 0.05% | 0% | 4% | 8/8/2022 | |
| 0.05% | 0% | 3.23% | 7/28/2022 | |
| 0.05% | 0% | 1.48% | 3/2/2023 | |
| 0.05% | 0% | 0.9% | 6/24/2025 | |
| 0.05% | 0% | 3.35% | 7/29/2022 | |
| 0.04% | 0% | 0.39% | 3/23/2023 | |
| 0.04% | 0% | 2.84% | 7/20/2022 | |
| 0.04% | 0% | 2.06% | 11/8/2022 | |
| 0.04% | 0% | 0.26% | 3/27/2023 | |
| 0.04% | 0% | 1.68% | 1/26/2023 | |
| 0.04% | 0% | 1.61% | 11/10/2022 | |
| 0.04% | 0% | 0.77% | 5/2/2023 | |
| 0.04% | 0% | 2.13% | 10/11/2022 | |
| 0.04% | 0% | 3.03% | 7/8/2022 | |
| 0.03% | 0% | 0.45% | 3/14/2025 | |
| 0.03% | 0% | 2.13% | 7/8/2022 | |
| 0.03% | 0% | 2.13% | 8/12/2022 | |
| 0.03% | 0% | 2.84% | 10/21/2022 | |
| 0.03% | 0% | 1.61% | 6/9/2022 | |
| 0.03% | 0% | 0.26% | 3/27/2023 | |
| 0.03% | 0% | 1.48% | 5/26/2022 | |
| 0.03% | 0% | 1.48% | 8/3/2022 | |
| 0.03% | 0% | 1.48% | 5/26/2022 | |
| 0.03% | 0% | 1.55% | 5/26/2022 | |
| 0.03% | 0% | 0.13% | 11/29/2023 | |
| 0.03% | 0% | 1.55% | 5/26/2022 | |
| 0.03% | 0% | 1.42% | 8/15/2022 | |
| 0.03% | 0% | 1.61% | 9/15/2022 | |
| 0.03% | 0% | 1.42% | 5/26/2022 | |
| 0.02% | 0% | 1.48% | 5/26/2022 | |
| 0.02% | 0% | 1.35% | 5/26/2022 | |
| 0.02% | 0% | 1.35% | 5/26/2022 | |
| 0.02% | 0% | 1.23% | 5/26/2022 | |
| 0.02% | 0% | 1.55% | 5/26/2022 | |
| 0.02% | 0% | 1.23% | 7/19/2022 | |
| 0.02% | 0% | 0.32% | 3/27/2023 | |
| 0.02% | 0% | 0.13% | 2/27/2025 | |
| 0.02% | 0% | 0.84% | 8/10/2022 | |
| 0.02% | 0% | 1.1% | 8/1/2022 | |
| 0.02% | 0% | 0.52% | 7/26/2022 | |
| 0.02% | 0% | 1.1% | 5/26/2022 | |
| 0.02% | 0% | 1.03% | 11/11/2022 | |
| 0.02% | 0% | 1.03% | 6/24/2022 | |
| 0.02% | 0% | 1.03% | 9/14/2022 | |
| 0.02% | 0% | 0.84% | 7/25/2022 | |
| 0.02% | 0% | 0.84% | 5/26/2022 | |
| 0.02% | 0% | 0.84% | 5/26/2022 | |
| 0.02% | 0% | 0.13% | 3/13/2024 | |
| 0.02% | 0% | 0.84% | 5/25/2022 | |
| 0.02% | 0% | 0.77% | 6/7/2022 | |
| 0.01% | 0% | 0.65% | 11/4/2022 | |
| 0.01% | 0% | 0.77% | 8/12/2022 | |
| 0.01% | 0% | 0.65% | 10/25/2022 | |
| 0.01% | 0% | 0.06% | 3/13/2024 | |
| 0.01% | 0% | 0.26% | 5/8/2023 | |
| 0.01% | 0% | 0.58% | 5/26/2022 | |
| 0.01% | 0% | 0.39% | 6/7/2022 | |
| 0.01% | 0% | 0.65% | 8/2/2022 | |
| 0.01% | 0% | 0.06% | 6/23/2023 | |
| 0.01% | 0% | 0.71% | 12/17/2022 | |
| 0.01% | 0% | 0.26% | 3/6/2024 | |
| 0.01% | 0% | 0.52% | 10/31/2022 | |
| 0.01% | 0% | 0.77% | 11/4/2022 | |
| 0.01% | 0% | 0.52% | 5/16/2022 | |
| 0.01% | 0% | 0.65% | 6/17/2024 | |
| 0.01% | 0% | 0.39% | 1/11/2023 | |
| 0.01% | 0% | 0.45% | 7/28/2022 | |
| 0.01% | 0% | 0.52% | 7/20/2022 | |
| 0.01% | 0% | 0.45% | 8/5/2022 | |
| 0.01% | 0% | 0.13% | 3/15/2024 | |
| 0.01% | 0% | 0.45% | 6/6/2022 | |
| 0.01% | 0% | 0.06% | 3/23/2023 | |
| 0.01% | 0% | 0.39% | 6/2/2022 | |
| 0.01% | 0% | 0.39% | 6/7/2022 | |
| 0.01% | 0% | 0.06% | 4/21/2023 | |
| 0.01% | 0% | 0.39% | 11/8/2022 | |
| 0.01% | 0% | 0.32% | 5/19/2022 | |
| 0.01% | 0% | 0.32% | 6/7/2022 | |
| 0.01% | 0% | 0.32% | 5/13/2022 | |
| 0.01% | 0% | 0.06% | 7/4/2023 | |
| 0.01% | 0% | 0.39% | 8/4/2022 | |
| 0.01% | 0% | 0.39% | 6/6/2022 | |
| 0.01% | 0% | 0.19% | 5/23/2022 | |
| 0.01% | 0% | 0.32% | 8/3/2022 | |
| 0.01% | 0% | 0.32% | 7/6/2022 | |
| 0.01% | 0% | 0.32% | 7/6/2022 | |
| 0.01% | 0% | 0.26% | 5/13/2022 | |
| 0.01% | 0% | 0.26% | 8/2/2022 | |
| 0% | 0% | 0.26% | 5/12/2022 | |
| 0% | 0% | 0.26% | 11/1/2022 | |
| 0% | 0% | 0.32% | 10/28/2022 | |
| 0% | 0% | 0.19% | 6/9/2022 | |
| 0% | 0% | 0.32% | 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% | 0.06% | 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% | 0.26% | 10/25/2022 | |
| 0% | 0% | 0.06% | 11/18/2022 | |
| 0% | 0% | 0.06% | 10/25/2022 | |
| 0% | 0% | 0.06% | 11/1/2022 | |
| 0% | 0% | 0.06% | 11/1/2022 | |
| 0% | 0% | 0.06% | 5/3/2022 | |
| 0% | 0% | 0.06% | 5/3/2022 | |
| 0% | 0% | 0.06% | 8/5/2022 | |
| 0% | 0% | 0.06% | 6/3/2022 | |
| 0% | 0% | 0.06% | 6/7/2022 | |
| 0% | 0% | 0.06% | 6/7/2022 | |
| 0% | 0% | 0.06% | 6/9/2022 | |
| 0% | 0% | 0.06% | 7/7/2022 | |
| 0% | 0% | 0.06% | 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% |