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(Since June 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.18% | 6.93% | 69.43% | - | |
| 3.84% | 1.17% | 87.6% | - | |
| 3.83% | 0% | 68.06% | 1/9/2026 | |
| 3.67% | 0% | 45.71% | 12/26/2025 | |
| 3.54% | 2.46% | 74.84% | - | |
| 3.39% | 2.82% | 75.34% | - | |
| 2.96% | 4.89% | 50.04% | - | |
| 2.84% | 5.4% | 35.26% | - | |
| 2.7% | 0% | 79.67% | 4/8/2026 | |
| 2.65% | 0.17% | 75.05% | - | |
| 2.6% | 5.28% | 78.73% | - | |
| 2.57% | 3.25% | 40.16% | - | |
| 2.57% | 0% | 71.59% | 1/8/2026 | |
| 2.51% | 4.81% | 66.26% | - | |
| 2.49% | 3.83% | 80.39% | - | |
| 2.45% | 1.69% | 58.33% | - | |
| 2.31% | 0% | 47.73% | 3/10/2025 | |
| 2.09% | 4.37% | 35.76% | - | |
| 2.05% | 3.81% | 57.17% | - | |
| 1.75% | 0.89% | 74.33% | - | |
| 1.51% | 0.51% | 71.02% | - | |
| 1.39% | 0.53% | 58.47% | - | |
| 1.38% | 3.83% | 36.91% | - | |
| 1.34% | 5.52% | 27.69% | - | |
| 1.29% | 0% | 7.93% | 3/27/2023 | |
| 1.12% | 0% | 37.42% | 8/23/2024 | |
| 1.08% | 0% | 17.52% | 5/25/2023 | |
| 1.05% | 11.04% | 8.44% | - | |
| 1.04% | 0% | 15.86% | 3/10/2023 | |
| 1.01% | 0.03% | 87.31% | - | |
| 0.79% | 0% | 21.77% | 9/17/2024 | |
| 0.77% | 0% | 9.73% | 12/12/2024 | |
| 0.76% | 0% | 15.07% | 12/8/2023 | |
| 0.75% | 0% | 15.65% | 10/30/2024 | |
| 0.74% | 0% | 14.35% | 3/22/2023 | |
| 0.68% | 0% | 13.99% | 3/20/2023 | |
| 0.68% | 0% | 14.56% | 3/20/2023 | |
| 0.57% | 0% | 13.84% | 11/9/2023 | |
| 0.55% | 0% | 9.3% | 6/13/2024 | |
| 0.49% | 0% | 6.2% | 11/9/2022 | |
| 0.48% | 0% | 1.95% | 11/15/2022 | |
| 0.48% | 1.87% | 10.17% | - | |
| 0.47% | 5.52% | 8.44% | - | |
| 0.47% | 0% | 15% | 5/11/2023 | |
| 0.45% | 0% | 7.21% | 5/9/2023 | |
| 0.43% | 0% | 19.39% | 3/14/2024 | |
| 0.4% | 0% | 10.67% | 11/7/2023 | |
| 0.39% | 0% | 12.98% | 2/16/2024 | |
| 0.35% | 0% | 5.77% | 10/14/2022 | |
| 0.34% | 3.23% | 7.5% | - | |
| 0.33% | 0% | 12.26% | 3/22/2023 | |
| 0.31% | 0% | 6.99% | 8/29/2023 | |
| 0.29% | 0% | 11.39% | 2/26/2024 | |
| 0.28% | 0% | 7.86% | 6/13/2024 | |
| 0.27% | 0% | 5.05% | 5/9/2024 | |
| 0.24% | 0% | 1.87% | 10/31/2025 | |
| 0.24% | 0% | 9.81% | 4/11/2023 | |
| 0.23% | 0% | 9.88% | 8/29/2023 | |
| 0.22% | 0% | 1.66% | 8/12/2022 | |
| 0.21% | 0% | 13.05% | 3/22/2023 | |
| 0.21% | 0% | 8.22% | 5/25/2023 | |
| 0.21% | 0% | 5.84% | 11/19/2024 | |
| 0.21% | 0% | 12.11% | 5/25/2023 | |
| 0.2% | 0% | 6.78% | 7/4/2023 | |
| 0.19% | 1.52% | 8.65% | - | |
| 0.19% | 0% | 2.31% | 5/25/2023 | |
| 0.18% | 0% | 1.23% | 7/11/2022 | |
| 0.16% | 0% | 7.71% | 8/29/2023 | |
| 0.16% | 0% | 6.13% | 11/20/2023 | |
| 0.15% | 0% | 0.29% | 6/21/2022 | |
| 0.15% | 0% | 5.19% | 10/2/2023 | |
| 0.15% | 0% | 1.23% | 9/28/2022 | |
| 0.14% | 0% | 6.56% | 2/22/2023 | |
| 0.14% | 0% | 7.14% | 3/16/2023 | |
| 0.14% | 0% | 1.87% | 11/24/2022 | |
| 0.13% | 0% | 1.01% | 7/28/2022 | |
| 0.13% | 0% | 2.6% | 10/13/2022 | |
| 0.11% | 0% | 2.96% | 4/8/2024 | |
| 0.11% | 0% | 2.6% | 6/15/2023 | |
| 0.11% | 0% | 5.77% | 5/25/2023 | |
| 0.09% | 0% | 2.74% | 4/28/2023 | |
| 0.09% | 0% | 3.17% | 5/25/2023 | |
| 0.09% | 0% | 0.94% | 7/12/2022 | |
| 0.08% | 0% | 0.72% | 8/2/2022 | |
| 0.08% | 0.88% | 7.43% | - | |
| 0.07% | 0% | 2.45% | 3/19/2024 | |
| 0.07% | 0% | 2.02% | 4/25/2023 | |
| 0.07% | 0% | 2.45% | 6/15/2023 | |
| 0.07% | 0% | 0.5% | 10/25/2022 | |
| 0.07% | 0% | 1.15% | 6/6/2023 | |
| 0.06% | 0% | 2.02% | 5/10/2023 | |
| 0.06% | 0% | 2.09% | 5/25/2023 | |
| 0.06% | 0% | 0.65% | 7/14/2022 | |
| 0.06% | 0% | 1.87% | 4/6/2023 | |
| 0.05% | 0% | 2.09% | 4/11/2023 | |
| 0.05% | 0% | 0.65% | 11/10/2022 | |
| 0.05% | 0% | 3.32% | 3/22/2023 | |
| 0.05% | 0% | 1.59% | 5/25/2023 | |
| 0.05% | 0% | 3.03% | 3/22/2023 | |
| 0.05% | 0% | 2.24% | 9/11/2023 | |
| 0.05% | 0% | 1.66% | 4/21/2023 | |
| 0.05% | 0% | 3.1% | 3/22/2023 | |
| 0.05% | 0% | 1.59% | 5/25/2023 | |
| 0.05% | 0% | 2.88% | 3/22/2023 | |
| 0.04% | 0% | 2.31% | 3/22/2023 | |
| 0.04% | 0% | 1.01% | 4/15/2024 | |
| 0.04% | 3.08% | 1.37% | - | |
| 0.04% | 0% | 1.44% | 8/23/2022 | |
| 0.03% | 0% | 1.08% | 5/24/2023 | |
| 0.03% | 0% | 0.07% | 6/22/2022 | |
| 0.03% | 0% | 0.65% | 3/23/2023 | |
| 0.03% | 0% | 1.01% | 5/25/2023 | |
| 0.03% | 0% | 1.87% | 4/6/2023 | |
| 0.03% | 0% | 0.87% | 5/23/2023 | |
| 0.03% | 0% | 0.5% | 8/26/2022 | |
| 0.03% | 0% | 1.23% | 8/17/2022 | |
| 0.03% | 0% | 1.23% | 8/17/2022 | |
| 0.03% | 0% | 1.23% | 5/17/2023 | |
| 0.03% | 0% | 0.36% | 11/9/2022 | |
| 0.03% | 0% | 1.15% | 8/19/2022 | |
| 0.03% | 0% | 1.37% | 2/28/2024 | |
| 0.03% | 0% | 1.08% | 8/15/2022 | |
| 0.03% | 0% | 1.01% | 8/19/2022 | |
| 0.03% | 0% | 0.94% | 8/12/2022 | |
| 0.03% | 0% | 0.22% | 11/10/2022 | |
| 0.02% | 0% | 1.3% | 2/8/2023 | |
| 0.02% | 0% | 1.3% | 2/17/2023 | |
| 0.02% | 0% | 0.94% | 8/12/2022 | |
| 0.02% | 0% | 0.94% | 8/12/2022 | |
| 0.02% | 0% | 0.94% | 8/12/2022 | |
| 0.02% | 0% | 0.65% | 8/31/2022 | |
| 0.02% | 0% | 0.36% | 8/22/2022 | |
| 0.02% | 0% | 0.65% | 3/20/2023 | |
| 0.02% | 0% | 0.22% | 11/18/2022 | |
| 0.02% | 0% | 0.58% | 3/23/2023 | |
| 0.02% | 0% | 0.65% | 8/11/2022 | |
| 0.02% | 3.44% | 0.5% | - | |
| 0.02% | 3.19% | 0.5% | - | |
| 0.02% | 0% | 0.65% | 8/11/2022 | |
| 0.02% | 2.93% | 0.5% | - | |
| 0.02% | 0% | 0.65% | 3/22/2023 | |
| 0.01% | 0% | 0.22% | 9/8/2022 | |
| 0.01% | 0% | 0.65% | 2/17/2023 | |
| 0.01% | 0% | 0.22% | 8/16/2022 | |
| 0.01% | 0% | 0.58% | 4/14/2023 | |
| 0.01% | 0% | 0.58% | 3/9/2023 | |
| 0.01% | 0% | 0.22% | 8/29/2022 | |
| 0.01% | 0% | 0.43% | 2/9/2023 | |
| 0.01% | 0% | 0.22% | 9/1/2022 | |
| 0.01% | 0% | 0.22% | 9/1/2022 | |
| 0.01% | 0% | 0.36% | 5/16/2023 | |
| 0.01% | 0% | 0.43% | 2/14/2023 | |
| 0.01% | 0% | 0.14% | 8/15/2022 | |
| 0.01% | 0% | 0.22% | 5/22/2023 | |
| 0.01% | 0% | 0.22% | 7/18/2022 | |
| 0.01% | 0% | 0.07% | 9/14/2022 | |
| 0% | 0% | 0.14% | 8/15/2022 | |
| 0% | 0% | 0.14% | 8/15/2022 | |
| 0% | 0% | 0.14% | 8/15/2022 | |
| 0% | 0% | 0.14% | 8/15/2022 | |
| 0% | 0% | 0.14% | 4/27/2023 | |
| 0% | 0% | 0.14% | 8/15/2022 | |
| 0% | 0% | 0.07% | 8/4/2022 | |
| 0% | 0% | 0.07% | 9/4/2022 | |
| 0% | 0% | 0.22% | 4/21/2023 | |
| 0% | 0% | 0.14% | 2/24/2023 | |
| 0% | 0% | 0.07% | 4/21/2023 | |
| 0% | 0% | 0.07% | 8/26/2022 | |
| 0% | 0% | 0.07% | 4/26/2023 | |
| 0% | 0% | 0.07% | 5/9/2023 | |
| 0% | 0% | 0.07% | 5/10/2023 | |
| 0% | 0% | 0.07% | 8/11/2022 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 7/14/2022 | |
| 0% | 0% | 0.07% | 8/18/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 15.03% | 14.3% | |
| 4.01% | 8.2% | |
| 6.01% | 7.03% | |
| 6.51% | 7% | |
| 6.02% | 6.14% | |
| 5.01% | 5.58% | |
| 4.01% | 5.12% | |
| 5.01% | 4.86% | |
| 5.01% | 4.55% | |
| 4.01% | 3.73% | |
| 3.01% | 3.46% | |
| 2% | 3.14% | |
| 4.01% | 3.02% | |
| 3.01% | 2.89% | |
| 3.01% | 2.83% | |
| 2.51% | 2.61% | |
| 1.5% | 2.61% | |
| 2.51% | 2.19% | |
| 2% | 2.05% | |
| 2% | 2% | |
| 2% | 1.81% | |
| 3.01% | 1.54% | |
| 3.01% | 1.17% | |
| 2% | 0.76% | |
| 2% | 0.33% | |
| 1.25% | 0.04% |