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(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.76% | 12.65% | 50.11% | - | |
| 9.64% | 36.75% | 44.6% | - | |
| 4.88% | 0% | 24.15% | 2/12/2025 | |
| 4.66% | 0% | 25.45% | 3/13/2024 | |
| 3.89% | 0% | 23.06% | 3/11/2024 | |
| 3.64% | 0% | 16.39% | 9/5/2025 | |
| 3.54% | 0% | 17.48% | 3/12/2024 | |
| 3.2% | 0% | 12.47% | 10/13/2025 | |
| 2.94% | 0% | 16.75% | 11/28/2023 | |
| 2.6% | 33.46% | 15.23% | - | |
| 2.1% | 0% | 6.31% | 2/3/2025 | |
| 1.74% | 0% | 10.15% | 11/7/2024 | |
| 1.69% | 0% | 6.16% | 11/11/2024 | |
| 1.68% | 0% | 8.12% | 7/2/2024 | |
| 1.67% | 0% | 12.4% | 2/5/2024 | |
| 1.48% | 0% | 8.56% | 11/3/2023 | |
| 1.35% | 0% | 4.28% | 4/3/2025 | |
| 1.34% | 0% | 5.8% | 9/20/2024 | |
| 1.24% | 0% | 6.67% | 3/11/2024 | |
| 1.14% | 0% | 5.73% | 4/25/2024 | |
| 0.99% | 0% | 5.87% | 6/18/2024 | |
| 0.95% | 0% | 11.53% | 11/28/2022 | |
| 0.9% | 0% | 6.96% | 12/18/2024 | |
| 0.87% | 0% | 11.46% | 12/1/2022 | |
| 0.77% | 5.71% | 12.11% | - | |
| 0.72% | 0% | 7.54% | 11/28/2022 | |
| 0.72% | 0% | 10.88% | 11/28/2022 | |
| 0.7% | 0% | 10.37% | 11/28/2022 | |
| 0.67% | 0% | 9.43% | 3/20/2023 | |
| 0.65% | 0% | 3.92% | 7/26/2023 | |
| 0.64% | 0% | 4.06% | 7/20/2023 | |
| 0.63% | 0% | 6.67% | 3/13/2023 | |
| 0.62% | 0% | 7.69% | 3/13/2023 | |
| 0.62% | 0% | 6.38% | 6/7/2023 | |
| 0.59% | 0% | 10.95% | 11/28/2022 | |
| 0.58% | 0% | 9.5% | 10/16/2025 | |
| 0.57% | 0% | 9.72% | 3/13/2023 | |
| 0.52% | 0% | 9.21% | 11/28/2022 | |
| 0.51% | 0% | 3.34% | 4/14/2025 | |
| 0.47% | 0% | 3.77% | 2/21/2023 | |
| 0.43% | 0% | 5.58% | 3/13/2023 | |
| 0.4% | 0% | 12.98% | 2/8/2024 | |
| 0.36% | 0% | 3.34% | 4/3/2023 | |
| 0.35% | 0% | 11.97% | 3/22/2023 | |
| 0.35% | 0% | 4.28% | 3/13/2023 | |
| 0.33% | 0% | 2.61% | 3/17/2023 | |
| 0.28% | 0% | 2.76% | 4/3/2023 | |
| 0.26% | 0% | 2.32% | 6/2/2023 | |
| 0.26% | 0% | 4.79% | 2/17/2023 | |
| 0.25% | 0% | 1.74% | 3/10/2025 | |
| 0.24% | 0% | 1.52% | 5/18/2023 | |
| 0.23% | 0% | 2.54% | 5/23/2023 | |
| 0.22% | 0% | 11.82% | 11/28/2022 | |
| 0.22% | 0% | 9.35% | 11/28/2022 | |
| 0.22% | 0% | 2.47% | 2/7/2023 | |
| 0.22% | 0% | 2.1% | 6/30/2023 | |
| 0.2% | 0% | 2.76% | 1/24/2023 | |
| 0.19% | 0% | 8.27% | 11/28/2022 | |
| 0.18% | 0% | 1.52% | 4/3/2023 | |
| 0.18% | 0% | 3.99% | 2/6/2023 | |
| 0.17% | 0% | 1.02% | 3/4/2024 | |
| 0.16% | 0% | 8.85% | 12/12/2022 | |
| 0.16% | 0% | 1.16% | 4/20/2023 | |
| 0.15% | 0% | 1.02% | 6/6/2023 | |
| 0.15% | 0% | 6.53% | 9/12/2022 | |
| 0.15% | 0% | 1.16% | 4/20/2023 | |
| 0.14% | 0% | 1.02% | 4/18/2023 | |
| 0.14% | 0% | 2.68% | 1/31/2023 | |
| 0.14% | 0% | 10.15% | 11/28/2022 | |
| 0.14% | 0% | 3.05% | 1/4/2023 | |
| 0.14% | 0% | 5.51% | 2/3/2023 | |
| 0.14% | 0% | 7.83% | 11/28/2022 | |
| 0.13% | 0% | 1.52% | 3/4/2024 | |
| 0.13% | 0% | 2.25% | 1/10/2023 | |
| 0.13% | 0% | 1.67% | 4/26/2023 | |
| 0.13% | 0% | 7.4% | 11/28/2022 | |
| 0.13% | 0% | 1.38% | 3/22/2023 | |
| 0.12% | 0% | 13.05% | 12/1/2022 | |
| 0.12% | 0% | 11.89% | 11/14/2022 | |
| 0.12% | 0% | 5.29% | 8/17/2022 | |
| 0.12% | 0% | 3.84% | 1/6/2023 | |
| 0.12% | 0% | 2.18% | 7/29/2022 | |
| 0.12% | 0% | 5.44% | 9/26/2022 | |
| 0.12% | 0% | 1.02% | 4/18/2023 | |
| 0.12% | 0% | 8.05% | 11/28/2022 | |
| 0.12% | 0% | 8.7% | 11/28/2022 | |
| 0.11% | 0% | 1.09% | 4/20/2023 | |
| 0.11% | 0% | 1.38% | 3/6/2023 | |
| 0.11% | 0% | 5.08% | 8/25/2022 | |
| 0.11% | 0% | 3.92% | 7/28/2022 | |
| 0.11% | 0% | 3.19% | 12/21/2022 | |
| 0.11% | 0% | 0.87% | 4/3/2023 | |
| 0.11% | 0% | 7.03% | 11/2/2022 | |
| 0.1% | 0% | 6.45% | 11/2/2022 | |
| 0.1% | 0% | 11.46% | 11/28/2022 | |
| 0.1% | 0% | 3.55% | 7/22/2022 | |
| 0.1% | 0% | 0.8% | 3/24/2023 | |
| 0.09% | 0% | 0.87% | 3/3/2026 | |
| 0.09% | 0% | 0.87% | 12/12/2022 | |
| 0.09% | 0% | 7.83% | 9/8/2022 | |
| 0.08% | 0% | 5.87% | 10/14/2022 | |
| 0.08% | 0% | 4.57% | 9/13/2022 | |
| 0.08% | 0% | 4.86% | 10/19/2022 | |
| 0.08% | 0% | 4.28% | 11/10/2022 | |
| 0.08% | 0% | 4.86% | 8/8/2022 | |
| 0.08% | 0% | 5.8% | 9/16/2022 | |
| 0.08% | 0% | 0.8% | 12/12/2022 | |
| 0.08% | 0% | 3.7% | 7/28/2022 | |
| 0.08% | 0% | 4.71% | 11/10/2022 | |
| 0.08% | 0% | 5.15% | 7/20/2022 | |
| 0.08% | 0% | 4.86% | 9/28/2022 | |
| 0.08% | 0% | 5.66% | 8/15/2022 | |
| 0.08% | 0% | 0.87% | 5/9/2023 | |
| 0.07% | 0% | 0.58% | 3/21/2023 | |
| 0.07% | 0% | 2.54% | 12/6/2022 | |
| 0.07% | 0% | 5.58% | 7/21/2022 | |
| 0.07% | 0% | 4.71% | 9/12/2022 | |
| 0.07% | 0% | 1.45% | 1/6/2023 | |
| 0.07% | 0% | 1.31% | 10/28/2022 | |
| 0.07% | 0% | 2.61% | 5/25/2023 | |
| 0.07% | 0% | 1.23% | 2/9/2023 | |
| 0.06% | 0% | 4.21% | 9/18/2022 | |
| 0.06% | 0% | 0.51% | 4/3/2023 | |
| 0.06% | 0% | 5% | 7/15/2022 | |
| 0.06% | 0% | 4.28% | 8/11/2022 | |
| 0.06% | 0% | 3.99% | 7/18/2022 | |
| 0.06% | 0% | 0.51% | 4/20/2023 | |
| 0.06% | 0% | 0.51% | 4/3/2023 | |
| 0.06% | 0% | 0.73% | 1/4/2023 | |
| 0.06% | 0% | 4.5% | 8/8/2022 | |
| 0.06% | 0% | 3.63% | 7/28/2022 | |
| 0.05% | 0.61% | 10.51% | - | |
| 0.05% | 0% | 1.67% | 3/2/2023 | |
| 0.05% | 0% | 1.02% | 6/24/2025 | |
| 0.05% | 0% | 3.77% | 7/29/2022 | |
| 0.05% | 0% | 0.44% | 3/23/2023 | |
| 0.05% | 0% | 3.19% | 7/20/2022 | |
| 0.05% | 0% | 2.32% | 11/8/2022 | |
| 0.05% | 0% | 0.29% | 3/27/2023 | |
| 0.05% | 0% | 1.89% | 1/26/2023 | |
| 0.04% | 0% | 1.81% | 11/10/2022 | |
| 0.04% | 0% | 0.87% | 5/2/2023 | |
| 0.04% | 0% | 2.39% | 10/11/2022 | |
| 0.04% | 0% | 3.41% | 7/8/2022 | |
| 0.04% | 0% | 0.51% | 3/14/2025 | |
| 0.04% | 0% | 2.39% | 7/8/2022 | |
| 0.04% | 0% | 2.39% | 8/12/2022 | |
| 0.03% | 0% | 3.19% | 10/21/2022 | |
| 0.03% | 0% | 1.81% | 6/9/2022 | |
| 0.03% | 0% | 0.29% | 3/27/2023 | |
| 0.03% | 0% | 1.67% | 5/26/2022 | |
| 0.03% | 0% | 1.67% | 8/3/2022 | |
| 0.03% | 0% | 1.67% | 5/26/2022 | |
| 0.03% | 0% | 1.74% | 5/26/2022 | |
| 0.03% | 0% | 0.15% | 11/29/2023 | |
| 0.03% | 0% | 1.74% | 5/26/2022 | |
| 0.03% | 0% | 1.6% | 8/15/2022 | |
| 0.03% | 0% | 1.81% | 9/15/2022 | |
| 0.03% | 0% | 1.6% | 5/26/2022 | |
| 0.03% | 0% | 1.67% | 5/26/2022 | |
| 0.03% | 0% | 1.52% | 5/26/2022 | |
| 0.03% | 0% | 1.52% | 5/26/2022 | |
| 0.03% | 0% | 1.38% | 5/26/2022 | |
| 0.03% | 0% | 1.74% | 5/26/2022 | |
| 0.03% | 0% | 1.38% | 7/19/2022 | |
| 0.03% | 0% | 0.36% | 3/27/2023 | |
| 0.02% | 0% | 0.15% | 2/27/2025 | |
| 0.02% | 0% | 0.94% | 8/10/2022 | |
| 0.02% | 0% | 1.23% | 8/1/2022 | |
| 0.02% | 0% | 0.58% | 7/26/2022 | |
| 0.02% | 0% | 1.23% | 5/26/2022 | |
| 0.02% | 0% | 1.16% | 11/11/2022 | |
| 0.02% | 0% | 1.16% | 6/24/2022 | |
| 0.02% | 0% | 1.16% | 9/14/2022 | |
| 0.02% | 0% | 0.94% | 7/25/2022 | |
| 0.02% | 0% | 0.94% | 5/26/2022 | |
| 0.02% | 0% | 0.94% | 5/26/2022 | |
| 0.02% | 0% | 0.15% | 3/13/2024 | |
| 0.02% | 0% | 0.94% | 5/25/2022 | |
| 0.02% | 0% | 0.87% | 6/7/2022 | |
| 0.02% | 0% | 0.73% | 11/4/2022 | |
| 0.02% | 0% | 0.87% | 8/12/2022 | |
| 0.01% | 0% | 0.73% | 10/25/2022 | |
| 0.01% | 0% | 0.07% | 3/13/2024 | |
| 0.01% | 0% | 0.29% | 5/8/2023 | |
| 0.01% | 0% | 0.65% | 5/26/2022 | |
| 0.01% | 0% | 0.44% | 6/7/2022 | |
| 0.01% | 0% | 0.73% | 8/2/2022 | |
| 0.01% | 0% | 0.07% | 6/23/2023 | |
| 0.01% | 0% | 0.8% | 12/17/2022 | |
| 0.01% | 0% | 0.29% | 3/6/2024 | |
| 0.01% | 0% | 0.58% | 10/31/2022 | |
| 0.01% | 0% | 0.87% | 11/4/2022 | |
| 0.01% | 0% | 0.58% | 5/16/2022 | |
| 0.01% | 0% | 0.73% | 6/17/2024 | |
| 0.01% | 0% | 0.44% | 1/11/2023 | |
| 0.01% | 0% | 0.51% | 7/28/2022 | |
| 0.01% | 0% | 0.58% | 7/20/2022 | |
| 0.01% | 0% | 0.51% | 8/5/2022 | |
| 0.01% | 0% | 0.15% | 3/15/2024 | |
| 0.01% | 0% | 0.51% | 6/6/2022 | |
| 0.01% | 0% | 0.07% | 3/23/2023 | |
| 0.01% | 0% | 0.44% | 6/2/2022 | |
| 0.01% | 0% | 0.44% | 6/7/2022 | |
| 0.01% | 0% | 0.07% | 4/21/2023 | |
| 0.01% | 0% | 0.44% | 11/8/2022 | |
| 0.01% | 0% | 0.36% | 5/19/2022 | |
| 0.01% | 0% | 0.36% | 6/7/2022 | |
| 0.01% | 0% | 0.36% | 5/13/2022 | |
| 0.01% | 0% | 0.07% | 7/4/2023 | |
| 0.01% | 0% | 0.44% | 8/4/2022 | |
| 0.01% | 0% | 0.44% | 6/6/2022 | |
| 0.01% | 0% | 0.22% | 5/23/2022 | |
| 0.01% | 0% | 0.36% | 8/3/2022 | |
| 0.01% | 0% | 0.36% | 7/6/2022 | |
| 0.01% | 0% | 0.36% | 7/6/2022 | |
| 0.01% | 0% | 0.29% | 5/13/2022 | |
| 0.01% | 0% | 0.29% | 8/2/2022 | |
| 0.01% | 0% | 0.29% | 5/12/2022 | |
| 0.01% | 0% | 0.29% | 11/1/2022 | |
| 0% | 0% | 0.36% | 10/28/2022 | |
| 0% | 0% | 0.22% | 6/9/2022 | |
| 0% | 0% | 0.36% | 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% | 0.07% | 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% | 0.29% | 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% |