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(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.37% | 0% | 48.75% | 3/17/2026 | |
| 10.63% | 33.55% | 46.66% | - | |
| 4.69% | 0% | 23.19% | 2/12/2025 | |
| 4.48% | 0% | 24.44% | 3/13/2024 | |
| 3.73% | 0% | 22.14% | 3/11/2024 | |
| 3.55% | 13.55% | 15.53% | - | |
| 3.49% | 0% | 15.74% | 9/5/2025 | |
| 3.39% | 0% | 16.78% | 3/12/2024 | |
| 3.36% | 0% | 17.55% | 4/21/2026 | |
| 2.82% | 0% | 16.09% | 11/28/2023 | |
| 2.02% | 0% | 6.06% | 2/3/2025 | |
| 1.9% | 10.62% | 9.47% | - | |
| 1.67% | 0% | 9.75% | 11/7/2024 | |
| 1.61% | 0% | 7.8% | 7/2/2024 | |
| 1.6% | 0% | 11.91% | 2/5/2024 | |
| 1.42% | 0% | 8.22% | 11/3/2023 | |
| 1.3% | 0% | 4.11% | 4/3/2025 | |
| 1.29% | 0% | 5.57% | 9/20/2024 | |
| 1.19% | 0% | 6.41% | 3/11/2024 | |
| 1.17% | 15.99% | 15.46% | - | |
| 1.09% | 0% | 5.5% | 4/25/2024 | |
| 0.95% | 0% | 5.64% | 6/18/2024 | |
| 0.91% | 0% | 11.07% | 11/28/2022 | |
| 0.86% | 0% | 6.69% | 12/18/2024 | |
| 0.84% | 0% | 11% | 12/1/2022 | |
| 0.69% | 0% | 7.24% | 11/28/2022 | |
| 0.69% | 0% | 10.45% | 11/28/2022 | |
| 0.67% | 0% | 9.96% | 11/28/2022 | |
| 0.64% | 0% | 9.05% | 3/20/2023 | |
| 0.62% | 0% | 3.76% | 7/26/2023 | |
| 0.62% | 0% | 3.9% | 7/20/2023 | |
| 0.6% | 0% | 6.41% | 3/13/2023 | |
| 0.6% | 0% | 7.38% | 3/13/2023 | |
| 0.59% | 0% | 6.13% | 6/7/2023 | |
| 0.57% | 0% | 10.52% | 11/28/2022 | |
| 0.56% | 0% | 9.12% | 10/16/2025 | |
| 0.55% | 0% | 9.33% | 3/13/2023 | |
| 0.5% | 0% | 8.84% | 11/28/2022 | |
| 0.49% | 0% | 3.2% | 4/14/2025 | |
| 0.45% | 0% | 3.62% | 2/21/2023 | |
| 0.42% | 0% | 5.36% | 3/13/2023 | |
| 0.39% | 0% | 12.47% | 2/8/2024 | |
| 0.34% | 0% | 3.2% | 4/3/2023 | |
| 0.34% | 0% | 11.49% | 3/22/2023 | |
| 0.33% | 0% | 4.11% | 3/13/2023 | |
| 0.31% | 0% | 2.51% | 3/17/2023 | |
| 0.27% | 0% | 2.65% | 4/3/2023 | |
| 0.25% | 0% | 2.23% | 6/2/2023 | |
| 0.25% | 0% | 4.6% | 2/17/2023 | |
| 0.24% | 0% | 1.67% | 3/10/2025 | |
| 0.23% | 0% | 1.46% | 5/18/2023 | |
| 0.22% | 0% | 2.44% | 5/23/2023 | |
| 0.21% | 0% | 11.35% | 11/28/2022 | |
| 0.21% | 0% | 8.98% | 11/28/2022 | |
| 0.21% | 0% | 2.37% | 2/7/2023 | |
| 0.21% | 0% | 2.02% | 6/30/2023 | |
| 0.2% | 0% | 2.65% | 1/24/2023 | |
| 0.18% | 0% | 7.94% | 11/28/2022 | |
| 0.18% | 0% | 1.46% | 4/3/2023 | |
| 0.17% | 0% | 3.83% | 2/6/2023 | |
| 0.16% | 0% | 0.97% | 3/4/2024 | |
| 0.16% | 0% | 8.5% | 12/12/2022 | |
| 0.15% | 0% | 1.11% | 4/20/2023 | |
| 0.15% | 0% | 0.97% | 6/6/2023 | |
| 0.15% | 0% | 6.27% | 9/12/2022 | |
| 0.15% | 0% | 1.11% | 4/20/2023 | |
| 0.13% | 0% | 0.97% | 4/18/2023 | |
| 0.13% | 0% | 2.58% | 1/31/2023 | |
| 0.13% | 0% | 9.75% | 11/28/2022 | |
| 0.13% | 0% | 2.92% | 1/4/2023 | |
| 0.13% | 0% | 5.29% | 2/3/2023 | |
| 0.13% | 0% | 7.52% | 11/28/2022 | |
| 0.13% | 0% | 1.46% | 3/4/2024 | |
| 0.13% | 0% | 2.16% | 1/10/2023 | |
| 0.12% | 0% | 1.6% | 4/26/2023 | |
| 0.12% | 0% | 7.1% | 11/28/2022 | |
| 0.12% | 0% | 1.32% | 3/22/2023 | |
| 0.12% | 0% | 12.53% | 12/1/2022 | |
| 0.12% | 0% | 11.42% | 11/14/2022 | |
| 0.11% | 0% | 5.08% | 8/17/2022 | |
| 0.11% | 0% | 3.69% | 1/6/2023 | |
| 0.11% | 0% | 2.09% | 7/29/2022 | |
| 0.11% | 0% | 5.22% | 9/26/2022 | |
| 0.11% | 0% | 0.97% | 4/18/2023 | |
| 0.11% | 0% | 7.73% | 11/28/2022 | |
| 0.11% | 0% | 8.36% | 11/28/2022 | |
| 0.11% | 0% | 1.04% | 4/20/2023 | |
| 0.11% | 0% | 1.32% | 3/6/2023 | |
| 0.11% | 0% | 4.87% | 8/25/2022 | |
| 0.11% | 0% | 3.76% | 7/28/2022 | |
| 0.11% | 0% | 3.06% | 12/21/2022 | |
| 0.1% | 0% | 0.84% | 4/3/2023 | |
| 0.1% | 0% | 6.75% | 11/2/2022 | |
| 0.1% | 0% | 6.2% | 11/2/2022 | |
| 0.1% | 0% | 11% | 11/28/2022 | |
| 0.1% | 0% | 3.41% | 7/22/2022 | |
| 0.1% | 0% | 0.77% | 3/24/2023 | |
| 0.09% | 0% | 0.49% | 5/1/2026 | |
| 0.09% | 0% | 0.84% | 3/3/2026 | |
| 0.09% | 0% | 0.84% | 12/12/2022 | |
| 0.09% | 0% | 7.52% | 9/8/2022 | |
| 0.08% | 0% | 5.64% | 10/14/2022 | |
| 0.08% | 0% | 4.39% | 9/13/2022 | |
| 0.08% | 0% | 4.67% | 10/19/2022 | |
| 0.08% | 0% | 4.11% | 11/10/2022 | |
| 0.08% | 0% | 4.67% | 8/8/2022 | |
| 0.08% | 0% | 5.57% | 9/16/2022 | |
| 0.08% | 0% | 0.77% | 12/12/2022 | |
| 0.08% | 0% | 3.55% | 7/28/2022 | |
| 0.08% | 0% | 4.53% | 11/10/2022 | |
| 0.07% | 0% | 4.94% | 7/20/2022 | |
| 0.07% | 0% | 4.67% | 9/28/2022 | |
| 0.07% | 0% | 5.43% | 8/15/2022 | |
| 0.07% | 0.45% | 13.93% | - | |
| 0.07% | 0% | 0.84% | 5/9/2023 | |
| 0.07% | 0% | 0.56% | 3/21/2023 | |
| 0.07% | 0% | 2.44% | 12/6/2022 | |
| 0.07% | 0% | 5.36% | 7/21/2022 | |
| 0.07% | 0% | 4.53% | 9/12/2022 | |
| 0.07% | 0% | 1.39% | 1/6/2023 | |
| 0.07% | 0% | 1.25% | 10/28/2022 | |
| 0.06% | 0% | 2.51% | 5/25/2023 | |
| 0.06% | 0% | 1.18% | 2/9/2023 | |
| 0.06% | 0% | 4.04% | 9/18/2022 | |
| 0.06% | 0% | 0.49% | 4/3/2023 | |
| 0.06% | 0% | 4.81% | 7/15/2022 | |
| 0.06% | 0% | 4.11% | 8/11/2022 | |
| 0.06% | 0% | 3.83% | 7/18/2022 | |
| 0.06% | 0% | 0.49% | 4/20/2023 | |
| 0.06% | 0% | 0.49% | 4/3/2023 | |
| 0.06% | 0% | 0.7% | 1/4/2023 | |
| 0.06% | 0% | 4.32% | 8/8/2022 | |
| 0.06% | 0% | 3.48% | 7/28/2022 | |
| 0.05% | 0% | 1.6% | 3/2/2023 | |
| 0.05% | 0% | 0.97% | 6/24/2025 | |
| 0.05% | 0% | 3.62% | 7/29/2022 | |
| 0.05% | 0% | 0.42% | 3/23/2023 | |
| 0.05% | 0% | 3.06% | 7/20/2022 | |
| 0.05% | 0% | 2.23% | 11/8/2022 | |
| 0.04% | 0% | 0.28% | 3/27/2023 | |
| 0.04% | 0% | 1.81% | 1/26/2023 | |
| 0.04% | 0% | 1.74% | 11/10/2022 | |
| 0.04% | 0% | 0.84% | 5/2/2023 | |
| 0.04% | 0% | 2.3% | 10/11/2022 | |
| 0.04% | 0% | 3.27% | 7/8/2022 | |
| 0.04% | 0% | 0.49% | 3/14/2025 | |
| 0.04% | 0% | 2.3% | 7/8/2022 | |
| 0.04% | 0% | 2.3% | 8/12/2022 | |
| 0.03% | 0% | 3.06% | 10/21/2022 | |
| 0.03% | 0% | 1.74% | 6/9/2022 | |
| 0.03% | 0% | 0.28% | 3/27/2023 | |
| 0.03% | 0% | 1.6% | 5/26/2022 | |
| 0.03% | 0% | 1.6% | 8/3/2022 | |
| 0.03% | 0% | 1.6% | 5/26/2022 | |
| 0.03% | 0% | 1.67% | 5/26/2022 | |
| 0.03% | 0% | 0.14% | 11/29/2023 | |
| 0.03% | 0% | 1.67% | 5/26/2022 | |
| 0.03% | 0% | 1.53% | 8/15/2022 | |
| 0.03% | 0% | 1.74% | 9/15/2022 | |
| 0.03% | 0% | 1.53% | 5/26/2022 | |
| 0.03% | 0% | 1.6% | 5/26/2022 | |
| 0.03% | 0% | 1.46% | 5/26/2022 | |
| 0.03% | 0% | 1.46% | 5/26/2022 | |
| 0.03% | 0% | 1.32% | 5/26/2022 | |
| 0.02% | 0% | 1.67% | 5/26/2022 | |
| 0.02% | 0% | 1.32% | 7/19/2022 | |
| 0.02% | 0% | 0.35% | 3/27/2023 | |
| 0.02% | 0% | 0.14% | 2/27/2025 | |
| 0.02% | 0% | 0.91% | 8/10/2022 | |
| 0.02% | 0% | 1.18% | 8/1/2022 | |
| 0.02% | 0% | 0.56% | 7/26/2022 | |
| 0.02% | 0% | 1.18% | 5/26/2022 | |
| 0.02% | 0% | 1.11% | 11/11/2022 | |
| 0.02% | 0% | 1.11% | 6/24/2022 | |
| 0.02% | 0% | 1.11% | 9/14/2022 | |
| 0.02% | 0% | 0.91% | 7/25/2022 | |
| 0.02% | 0% | 0.91% | 5/26/2022 | |
| 0.02% | 0% | 0.91% | 5/26/2022 | |
| 0.02% | 0% | 0.14% | 3/13/2024 | |
| 0.02% | 0% | 0.91% | 5/25/2022 | |
| 0.02% | 0% | 0.84% | 6/7/2022 | |
| 0.02% | 0% | 0.7% | 11/4/2022 | |
| 0.01% | 0% | 0.84% | 8/12/2022 | |
| 0.01% | 0% | 0.7% | 10/25/2022 | |
| 0.01% | 0% | 0.07% | 3/13/2024 | |
| 0.01% | 0% | 0.28% | 5/8/2023 | |
| 0.01% | 0% | 0.63% | 5/26/2022 | |
| 0.01% | 0% | 0.42% | 6/7/2022 | |
| 0.01% | 0% | 0.7% | 8/2/2022 | |
| 0.01% | 0% | 0.07% | 6/23/2023 | |
| 0.01% | 0% | 0.77% | 12/17/2022 | |
| 0.01% | 0% | 0.28% | 3/6/2024 | |
| 0.01% | 0% | 0.56% | 10/31/2022 | |
| 0.01% | 0% | 0.84% | 11/4/2022 | |
| 0.01% | 0% | 0.56% | 5/16/2022 | |
| 0.01% | 0% | 0.7% | 6/17/2024 | |
| 0.01% | 0% | 0.42% | 1/11/2023 | |
| 0.01% | 0% | 0.49% | 7/28/2022 | |
| 0.01% | 0% | 0.56% | 7/20/2022 | |
| 0.01% | 0% | 0.49% | 8/5/2022 | |
| 0.01% | 0% | 0.14% | 3/15/2024 | |
| 0.01% | 0% | 0.49% | 6/6/2022 | |
| 0.01% | 0% | 0.07% | 3/23/2023 | |
| 0.01% | 0% | 0.42% | 6/2/2022 | |
| 0.01% | 0% | 0.42% | 6/7/2022 | |
| 0.01% | 0% | 0.07% | 4/21/2023 | |
| 0.01% | 0% | 0.42% | 11/8/2022 | |
| 0.01% | 0% | 0.35% | 5/19/2022 | |
| 0.01% | 0% | 0.35% | 6/7/2022 | |
| 0.01% | 0% | 0.35% | 5/13/2022 | |
| 0.01% | 0% | 0.07% | 7/4/2023 | |
| 0.01% | 0% | 0.42% | 8/4/2022 | |
| 0.01% | 0% | 0.42% | 6/6/2022 | |
| 0.01% | 0% | 0.21% | 5/23/2022 | |
| 0.01% | 0% | 0.35% | 8/3/2022 | |
| 0.01% | 0% | 0.35% | 7/6/2022 | |
| 0.01% | 0% | 0.35% | 7/6/2022 | |
| 0.01% | 0% | 0.28% | 5/13/2022 | |
| 0.01% | 0% | 0.28% | 8/2/2022 | |
| 0.01% | 0% | 0.28% | 5/12/2022 | |
| 0.01% | 0% | 0.28% | 11/1/2022 | |
| 0% | 0% | 0.35% | 10/28/2022 | |
| 0% | 0% | 0.21% | 6/9/2022 | |
| 0% | 0% | 0.35% | 11/4/2022 | |
| 0% | 0% | 0.14% | 10/21/2022 | |
| 0% | 0% | 0.14% | 10/28/2022 | |
| 0% | 0% | 0.14% | 5/19/2022 | |
| 0% | 0% | 0.14% | 5/11/2022 | |
| 0% | 0% | 0.14% | 5/4/2022 | |
| 0% | 0% | 0.07% | 11/8/2022 | |
| 0% | 0% | 0.14% | 8/5/2022 | |
| 0% | 0% | 0.14% | 11/4/2022 | |
| 0% | 0% | 0.14% | 9/21/2022 | |
| 0% | 0% | 0.28% | 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% |