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(Since April 28, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.13% | 0% | 47.74% | 6/21/2026 | |
| 11% | 0% | 47.14% | 3/17/2026 | |
| 4.53% | 0% | 22.42% | 2/12/2025 | |
| 4.33% | 0% | 23.64% | 3/13/2024 | |
| 3.67% | 0% | 16.23% | 5/28/2026 | |
| 3.61% | 0% | 21.41% | 3/11/2024 | |
| 3.38% | 0% | 15.22% | 9/5/2025 | |
| 3.28% | 0% | 16.23% | 3/12/2024 | |
| 3.25% | 0% | 16.97% | 4/21/2026 | |
| 2.73% | 0% | 15.56% | 11/28/2023 | |
| 1.95% | 0% | 5.86% | 2/3/2025 | |
| 1.94% | 0% | 11.18% | 6/11/2026 | |
| 1.74% | 0% | 17.58% | 6/21/2026 | |
| 1.62% | 0% | 9.43% | 11/7/2024 | |
| 1.56% | 0% | 7.54% | 7/2/2024 | |
| 1.55% | 0% | 11.52% | 2/5/2024 | |
| 1.37% | 0% | 7.95% | 11/3/2023 | |
| 1.25% | 0% | 3.97% | 4/3/2025 | |
| 1.24% | 0% | 5.39% | 9/20/2024 | |
| 1.15% | 0% | 6.2% | 3/11/2024 | |
| 1.06% | 0% | 5.32% | 4/25/2024 | |
| 0.92% | 0% | 5.45% | 6/18/2024 | |
| 0.88% | 0% | 10.71% | 11/28/2022 | |
| 0.84% | 0% | 6.46% | 12/18/2024 | |
| 0.81% | 0% | 10.64% | 12/1/2022 | |
| 0.67% | 0% | 7% | 11/28/2022 | |
| 0.67% | 0% | 10.1% | 11/28/2022 | |
| 0.65% | 0% | 9.63% | 11/28/2022 | |
| 0.62% | 0% | 8.75% | 3/20/2023 | |
| 0.6% | 0% | 3.64% | 7/26/2023 | |
| 0.6% | 0% | 3.77% | 7/20/2023 | |
| 0.58% | 0% | 6.2% | 3/13/2023 | |
| 0.58% | 0% | 7.14% | 3/13/2023 | |
| 0.57% | 0% | 5.93% | 6/7/2023 | |
| 0.55% | 0% | 10.17% | 11/28/2022 | |
| 0.54% | 0% | 8.82% | 10/16/2025 | |
| 0.53% | 0% | 9.02% | 3/13/2023 | |
| 0.48% | 0% | 8.55% | 11/28/2022 | |
| 0.47% | 0% | 3.1% | 4/14/2025 | |
| 0.44% | 0% | 3.5% | 2/21/2023 | |
| 0.4% | 0% | 5.19% | 3/13/2023 | |
| 0.38% | 0% | 12.05% | 2/8/2024 | |
| 0.33% | 0% | 3.1% | 4/3/2023 | |
| 0.32% | 0% | 11.11% | 3/22/2023 | |
| 0.32% | 0% | 3.97% | 3/13/2023 | |
| 0.3% | 0% | 2.42% | 3/17/2023 | |
| 0.26% | 0% | 2.56% | 4/3/2023 | |
| 0.24% | 0% | 2.15% | 6/2/2023 | |
| 0.24% | 0% | 4.44% | 2/17/2023 | |
| 0.23% | 0% | 1.62% | 3/10/2025 | |
| 0.22% | 0% | 1.41% | 5/18/2023 | |
| 0.21% | 0% | 2.36% | 5/23/2023 | |
| 0.2% | 0% | 10.98% | 11/28/2022 | |
| 0.2% | 0% | 8.69% | 11/28/2022 | |
| 0.2% | 0% | 2.29% | 2/7/2023 | |
| 0.2% | 0% | 1.95% | 6/30/2023 | |
| 0.19% | 0% | 2.56% | 1/24/2023 | |
| 0.17% | 0% | 7.68% | 11/28/2022 | |
| 0.17% | 0% | 1.41% | 4/3/2023 | |
| 0.17% | 0% | 3.7% | 2/6/2023 | |
| 0.16% | 0% | 0.94% | 3/4/2024 | |
| 0.15% | 0% | 8.22% | 12/12/2022 | |
| 0.15% | 0% | 1.08% | 4/20/2023 | |
| 0.14% | 0% | 0.94% | 6/6/2023 | |
| 0.14% | 0% | 6.06% | 9/12/2022 | |
| 0.14% | 0% | 1.08% | 4/20/2023 | |
| 0.13% | 0% | 0.94% | 4/18/2023 | |
| 0.13% | 0% | 2.49% | 1/31/2023 | |
| 0.13% | 0% | 9.43% | 11/28/2022 | |
| 0.13% | 0% | 2.83% | 1/4/2023 | |
| 0.13% | 0% | 5.12% | 2/3/2023 | |
| 0.13% | 0% | 7.27% | 11/28/2022 | |
| 0.13% | 0% | 1.41% | 3/4/2024 | |
| 0.12% | 0% | 2.09% | 1/10/2023 | |
| 0.12% | 0% | 1.55% | 4/26/2023 | |
| 0.12% | 0% | 6.87% | 11/28/2022 | |
| 0.12% | 0% | 1.28% | 3/22/2023 | |
| 0.11% | 0% | 12.12% | 12/1/2022 | |
| 0.11% | 0% | 11.04% | 11/14/2022 | |
| 0.11% | 0% | 4.92% | 8/17/2022 | |
| 0.11% | 0% | 3.57% | 1/6/2023 | |
| 0.11% | 0% | 2.02% | 7/29/2022 | |
| 0.11% | 0% | 5.05% | 9/26/2022 | |
| 0.11% | 0% | 0.94% | 4/18/2023 | |
| 0.11% | 0% | 7.47% | 11/28/2022 | |
| 0.11% | 0% | 8.08% | 11/28/2022 | |
| 0.11% | 0% | 1.01% | 4/20/2023 | |
| 0.11% | 0% | 1.28% | 3/6/2023 | |
| 0.1% | 0% | 4.71% | 8/25/2022 | |
| 0.1% | 0% | 3.64% | 7/28/2022 | |
| 0.1% | 0% | 2.96% | 12/21/2022 | |
| 0.1% | 0% | 0.81% | 4/3/2023 | |
| 0.1% | 0% | 6.53% | 11/2/2022 | |
| 0.1% | 0% | 5.99% | 11/2/2022 | |
| 0.1% | 0% | 10.64% | 11/28/2022 | |
| 0.09% | 0% | 3.3% | 7/22/2022 | |
| 0.09% | 0% | 0.74% | 3/24/2023 | |
| 0.09% | 0% | 0.47% | 5/1/2026 | |
| 0.09% | 0% | 0.81% | 3/3/2026 | |
| 0.09% | 0% | 0.81% | 12/12/2022 | |
| 0.09% | 0% | 7.27% | 9/8/2022 | |
| 0.08% | 0% | 16.09% | 6/21/2026 | |
| 0.08% | 0% | 5.45% | 10/14/2022 | |
| 0.08% | 0% | 4.24% | 9/13/2022 | |
| 0.08% | 0% | 4.51% | 10/19/2022 | |
| 0.08% | 0% | 3.97% | 11/10/2022 | |
| 0.08% | 0% | 4.51% | 8/8/2022 | |
| 0.08% | 0% | 5.39% | 9/16/2022 | |
| 0.07% | 0% | 0.74% | 12/12/2022 | |
| 0.07% | 0% | 3.43% | 7/28/2022 | |
| 0.07% | 0% | 4.38% | 11/10/2022 | |
| 0.07% | 0% | 4.78% | 7/20/2022 | |
| 0.07% | 0% | 4.51% | 9/28/2022 | |
| 0.07% | 0% | 5.25% | 8/15/2022 | |
| 0.07% | 0% | 0.81% | 5/9/2023 | |
| 0.07% | 0% | 0.54% | 3/21/2023 | |
| 0.07% | 0% | 2.36% | 12/6/2022 | |
| 0.07% | 0% | 5.19% | 7/21/2022 | |
| 0.07% | 0% | 4.38% | 9/12/2022 | |
| 0.07% | 0% | 1.35% | 1/6/2023 | |
| 0.06% | 0% | 1.21% | 10/28/2022 | |
| 0.06% | 0% | 2.42% | 5/25/2023 | |
| 0.06% | 0% | 1.14% | 2/9/2023 | |
| 0.06% | 0% | 3.91% | 9/18/2022 | |
| 0.06% | 0% | 0.47% | 4/3/2023 | |
| 0.06% | 0% | 4.65% | 7/15/2022 | |
| 0.06% | 0% | 3.97% | 8/11/2022 | |
| 0.06% | 0% | 3.7% | 7/18/2022 | |
| 0.06% | 0% | 0.47% | 4/20/2023 | |
| 0.05% | 0% | 0.47% | 4/3/2023 | |
| 0.05% | 0% | 0.67% | 1/4/2023 | |
| 0.05% | 0% | 4.18% | 8/8/2022 | |
| 0.05% | 0% | 3.37% | 7/28/2022 | |
| 0.05% | 0% | 1.55% | 3/2/2023 | |
| 0.05% | 0% | 0.94% | 6/24/2025 | |
| 0.05% | 0% | 3.5% | 7/29/2022 | |
| 0.05% | 0% | 0.4% | 3/23/2023 | |
| 0.05% | 0% | 2.96% | 7/20/2022 | |
| 0.04% | 0% | 2.15% | 11/8/2022 | |
| 0.04% | 0% | 0.27% | 3/27/2023 | |
| 0.04% | 0% | 1.75% | 1/26/2023 | |
| 0.04% | 0% | 1.68% | 11/10/2022 | |
| 0.04% | 0% | 0.81% | 5/2/2023 | |
| 0.04% | 0% | 2.22% | 10/11/2022 | |
| 0.04% | 0% | 3.16% | 7/8/2022 | |
| 0.04% | 0% | 0.47% | 3/14/2025 | |
| 0.04% | 0% | 2.22% | 7/8/2022 | |
| 0.03% | 0% | 2.22% | 8/12/2022 | |
| 0.03% | 0% | 2.96% | 10/21/2022 | |
| 0.03% | 0% | 1.68% | 6/9/2022 | |
| 0.03% | 0% | 0.27% | 3/27/2023 | |
| 0.03% | 0% | 1.55% | 5/26/2022 | |
| 0.03% | 0% | 1.55% | 8/3/2022 | |
| 0.03% | 0% | 1.55% | 5/26/2022 | |
| 0.03% | 0% | 1.62% | 5/26/2022 | |
| 0.03% | 0% | 0.13% | 11/29/2023 | |
| 0.03% | 0% | 1.62% | 5/26/2022 | |
| 0.03% | 0% | 1.48% | 8/15/2022 | |
| 0.03% | 0% | 1.68% | 9/15/2022 | |
| 0.03% | 0% | 1.48% | 5/26/2022 | |
| 0.03% | 0% | 1.55% | 5/26/2022 | |
| 0.03% | 0% | 1.41% | 5/26/2022 | |
| 0.03% | 0% | 1.41% | 5/26/2022 | |
| 0.02% | 0% | 1.28% | 5/26/2022 | |
| 0.02% | 0% | 1.62% | 5/26/2022 | |
| 0.02% | 0% | 1.28% | 7/19/2022 | |
| 0.02% | 0% | 0.34% | 3/27/2023 | |
| 0.02% | 0% | 0.13% | 2/27/2025 | |
| 0.02% | 0% | 0.88% | 8/10/2022 | |
| 0.02% | 0% | 1.14% | 8/1/2022 | |
| 0.02% | 0% | 0.54% | 7/26/2022 | |
| 0.02% | 0% | 1.14% | 5/26/2022 | |
| 0.02% | 0% | 0.54% | 6/21/2026 | |
| 0.02% | 0% | 1.08% | 11/11/2022 | |
| 0.02% | 0% | 1.08% | 6/24/2022 | |
| 0.02% | 0% | 1.08% | 9/14/2022 | |
| 0.02% | 0% | 0.88% | 7/25/2022 | |
| 0.02% | 0% | 0.88% | 5/26/2022 | |
| 0.02% | 0% | 0.88% | 5/26/2022 | |
| 0.02% | 0% | 0.13% | 3/13/2024 | |
| 0.02% | 0% | 0.88% | 5/25/2022 | |
| 0.02% | 0% | 0.81% | 6/7/2022 | |
| 0.01% | 0% | 0.4% | 6/21/2026 | |
| 0.01% | 0% | 0.67% | 11/4/2022 | |
| 0.01% | 0% | 0.81% | 8/12/2022 | |
| 0.01% | 0% | 0.67% | 10/25/2022 | |
| 0.01% | 0% | 0.07% | 3/13/2024 | |
| 0.01% | 0% | 0.27% | 5/8/2023 | |
| 0.01% | 0% | 0.61% | 5/26/2022 | |
| 0.01% | 0% | 0.4% | 6/7/2022 | |
| 0.01% | 0% | 0.67% | 8/2/2022 | |
| 0.01% | 0% | 0.07% | 6/23/2023 | |
| 0.01% | 0% | 0.74% | 12/17/2022 | |
| 0.01% | 0% | 0.27% | 3/6/2024 | |
| 0.01% | 0% | 0.54% | 10/31/2022 | |
| 0.01% | 0% | 0.81% | 11/4/2022 | |
| 0.01% | 0% | 0.54% | 5/16/2022 | |
| 0.01% | 0% | 0.67% | 6/17/2024 | |
| 0.01% | 0% | 0.4% | 1/11/2023 | |
| 0.01% | 0% | 0.47% | 7/28/2022 | |
| 0.01% | 0% | 0.54% | 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% | 0.34% | 5/19/2022 | |
| 0.01% | 0% | 0.34% | 6/7/2022 | |
| 0.01% | 0% | 0.34% | 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% | 0.34% | 8/3/2022 | |
| 0.01% | 0% | 0.34% | 7/6/2022 | |
| 0.01% | 0% | 0.34% | 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 | |
| 0.01% | 0% | 0.27% | 11/1/2022 | |
| 0% | 0% | 0.34% | 10/28/2022 | |
| 0% | 0% | 0.2% | 6/9/2022 | |
| 0% | 0% | 0.34% | 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% |