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(Since August 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 20.47% | 0% | 74.79% | 1/29/2026 | |
| 10.43% | 0% | 52.54% | 6/17/2025 | |
| 7.44% | 2.09% | 85.17% | - | |
| 6.64% | 10.26% | 37.86% | - | |
| 4.31% | 0% | 38.41% | 6/17/2025 | |
| 3.88% | 11.37% | 55.19% | - | |
| 3.09% | 5.58% | 36.69% | - | |
| 2.93% | 2.44% | 29.04% | - | |
| 2.75% | 0% | 16.08% | 10/23/2023 | |
| 2.13% | 4.61% | 36.69% | - | |
| 1.52% | 0% | 9.68% | 1/31/2024 | |
| 1.51% | 0.46% | 42.47% | - | |
| 1.43% | 6.36% | 35.44% | - | |
| 1.33% | 0% | 16.47% | 6/30/2023 | |
| 1.05% | 0% | 18.27% | 8/24/2023 | |
| 0.79% | 0% | 6.09% | 3/31/2023 | |
| 0.71% | 0% | 6.64% | 5/16/2024 | |
| 0.65% | 1.04% | 27.32% | - | |
| 0.6% | 0.36% | 38.25% | - | |
| 0.47% | 2.52% | 37.31% | - | |
| 0.45% | 0% | 41.37% | 1/29/2026 | |
| 0.4% | 0% | 29.27% | 1/29/2026 | |
| 0.39% | 0% | 5.62% | 9/8/2023 | |
| 0.38% | 0% | 2.89% | 4/3/2023 | |
| 0.38% | 0% | 19.13% | 6/6/2025 | |
| 0.34% | 0% | 4.61% | 3/7/2023 | |
| 0.33% | 0% | 2.73% | 1/13/2023 | |
| 0.33% | 1.81% | 28.65% | - | |
| 0.31% | 0% | 1.56% | 12/2/2024 | |
| 0.3% | 0.38% | 29.12% | - | |
| 0.3% | 0% | 3.51% | 3/29/2023 | |
| 0.28% | 0% | 14.68% | 7/20/2023 | |
| 0.28% | 0% | 14.13% | 8/14/2023 | |
| 0.28% | 0.38% | 17.41% | - | |
| 0.28% | 0% | 2.5% | 2/22/2023 | |
| 0.26% | 0% | 17.8% | 1/29/2026 | |
| 0.25% | 0% | 29.66% | 1/29/2026 | |
| 0.25% | 1.95% | 21.7% | - | |
| 0.24% | 0% | 6.56% | 3/3/2023 | |
| 0.23% | 1.59% | 24.28% | - | |
| 0.21% | 0% | 4.45% | 2/23/2024 | |
| 0.21% | 1.48% | 19.98% | - | |
| 0.2% | 0% | 13.82% | 7/14/2023 | |
| 0.2% | 0.58% | 34.97% | - | |
| 0.2% | 0.89% | 30.99% | - | |
| 0.19% | 1.44% | 16.32% | - | |
| 0.19% | 1.1% | 20.06% | - | |
| 0.18% | 0% | 1.72% | 1/31/2023 | |
| 0.15% | 0% | 7.18% | 4/12/2023 | |
| 0.15% | 1.06% | 20.84% | - | |
| 0.15% | 0% | 7.73% | 6/29/2023 | |
| 0.15% | 0.66% | 21.78% | - | |
| 0.15% | 0% | 5.85% | 10/2/2023 | |
| 0.15% | 0% | 9.29% | 6/29/2023 | |
| 0.15% | 0.98% | 20.61% | - | |
| 0.14% | 0.49% | 35.99% | - | |
| 0.14% | 0% | 21.7% | 1/30/2026 | |
| 0.14% | 0% | 15.53% | 8/17/2023 | |
| 0.13% | 0% | 10.77% | 6/20/2023 | |
| 0.13% | 0% | 16.24% | 8/23/2023 | |
| 0.13% | 0.77% | 20.06% | - | |
| 0.13% | 0% | 0.31% | 9/13/2022 | |
| 0.13% | 0.83% | 23.73% | - | |
| 0.12% | 1.06% | 16.32% | - | |
| 0.12% | 0% | 0.23% | 1/25/2023 | |
| 0.12% | 0% | 1.64% | 3/22/2023 | |
| 0.12% | 0% | 4.37% | 3/7/2023 | |
| 0.11% | 0% | 6.95% | 4/12/2023 | |
| 0.11% | 0% | 22.72% | 1/30/2026 | |
| 0.11% | 0% | 6.95% | 4/12/2023 | |
| 0.11% | 0.54% | 20.14% | - | |
| 0.1% | 0% | 15.85% | 1/30/2026 | |
| 0.1% | 0.85% | 17.88% | - | |
| 0.1% | 0.44% | 25.45% | - | |
| 0.09% | 0% | 6.71% | 4/12/2023 | |
| 0.09% | 0% | 13.04% | 8/24/2023 | |
| 0.09% | 0% | 6.56% | 4/12/2023 | |
| 0.09% | 0% | 6.25% | 3/13/2023 | |
| 0.09% | 0% | 0.23% | 8/22/2022 | |
| 0.09% | 0% | 3.43% | 2/8/2023 | |
| 0.09% | 0% | 1.87% | 1/18/2023 | |
| 0.09% | 0% | 2.5% | 1/27/2023 | |
| 0.08% | 0% | 20.77% | 1/29/2026 | |
| 0.08% | 0% | 3.36% | 2/22/2023 | |
| 0.08% | 0% | 0.78% | 10/20/2023 | |
| 0.08% | 0.5% | 20.92% | - | |
| 0.07% | 0.48% | 20.53% | - | |
| 0.07% | 0% | 4.22% | 7/19/2023 | |
| 0.07% | 0% | 1.48% | 1/9/2023 | |
| 0.07% | 0.39% | 23.97% | - | |
| 0.07% | 0% | 4.84% | 2/22/2023 | |
| 0.07% | 0% | 17.17% | 1/29/2026 | |
| 0.07% | 0% | 17.33% | 1/29/2026 | |
| 0.07% | 0% | 13.04% | 8/23/2023 | |
| 0.06% | 0.46% | 18.58% | - | |
| 0.06% | 0% | 8.2% | 4/12/2023 | |
| 0.06% | 0.43% | 18.58% | - | |
| 0.06% | 0% | 1.8% | 3/9/2023 | |
| 0.06% | 0% | 14.52% | 1/30/2026 | |
| 0.06% | 0% | 7.57% | 4/12/2023 | |
| 0.06% | 0% | 5.46% | 4/12/2023 | |
| 0.05% | 0.37% | 15.69% | - | |
| 0.05% | 0.4% | 17.41% | - | |
| 0.05% | 0.38% | 17.25% | - | |
| 0.05% | 0% | 10.69% | 8/14/2023 | |
| 0.05% | 0% | 5.85% | 3/30/2023 | |
| 0.05% | 0% | 3.43% | 3/17/2023 | |
| 0.05% | 0% | 7.1% | 4/12/2023 | |
| 0.05% | 0% | 7.49% | 6/20/2023 | |
| 0.05% | 0.28% | 18.19% | - | |
| 0.05% | 0% | 9.37% | 6/9/2023 | |
| 0.05% | 0% | 3.12% | 2/22/2023 | |
| 0.04% | 0% | 9.21% | 7/28/2023 | |
| 0.04% | 0% | 2.42% | 6/30/2023 | |
| 0.04% | 0.92% | 4.68% | - | |
| 0.04% | 0.79% | 4.76% | - | |
| 0.04% | 0% | 3.36% | 3/30/2023 | |
| 0.04% | 0% | 3.83% | 4/12/2023 | |
| 0.04% | 0% | 0.23% | 1/9/2023 | |
| 0.04% | 0% | 7.26% | 6/27/2023 | |
| 0.04% | 0% | 1.64% | 1/11/2023 | |
| 0.04% | 0% | 9.68% | 8/17/2023 | |
| 0.03% | 0% | 5.85% | 4/12/2023 | |
| 0.03% | 0% | 6.01% | 4/12/2023 | |
| 0.03% | 0% | 4.22% | 3/9/2023 | |
| 0.03% | 0% | 0.39% | 8/30/2022 | |
| 0.03% | 1.19% | 2.89% | - | |
| 0.03% | 0% | 3.59% | 4/3/2023 | |
| 0.03% | 0% | 0.62% | 4/6/2023 | |
| 0.03% | 0% | 4.92% | 4/12/2023 | |
| 0.03% | 0% | 3.51% | 3/3/2023 | |
| 0.03% | 0% | 4.29% | 4/12/2023 | |
| 0.03% | 0% | 2.65% | 6/27/2023 | |
| 0.03% | 0% | 0.94% | 1/3/2023 | |
| 0.02% | 0.87% | 2.89% | - | |
| 0.02% | 0% | 0.78% | 12/30/2022 | |
| 0.02% | 0% | 4.14% | 4/12/2023 | |
| 0.02% | 0% | 7.34% | 8/17/2023 | |
| 0.02% | 0% | 4.29% | 4/12/2023 | |
| 0.02% | 0.14% | 12.1% | - | |
| 0.02% | 0% | 4.37% | 4/12/2023 | |
| 0.02% | 0% | 2.11% | 3/31/2023 | |
| 0.02% | 0% | 2.65% | 3/2/2023 | |
| 0.02% | 0% | 3.83% | 4/12/2023 | |
| 0.02% | 0% | 1.25% | 1/13/2023 | |
| 0.02% | 0% | 0.55% | 1/3/2023 | |
| 0.02% | 0% | 3.83% | 4/12/2023 | |
| 0.02% | 0% | 3.43% | 4/3/2023 | |
| 0.02% | 0% | 3.43% | 7/19/2023 | |
| 0.02% | 0% | 1.09% | 1/11/2023 | |
| 0.02% | 0% | 2.81% | 6/30/2023 | |
| 0.02% | 0% | 0.16% | 1/2/2023 | |
| 0.02% | 0% | 2.97% | 3/24/2023 | |
| 0.02% | 0% | 2.26% | 3/3/2023 | |
| 0.02% | 0.31% | 4.76% | - | |
| 0.02% | 0% | 0.16% | 1/20/2023 | |
| 0.02% | 0% | 1.95% | 2/22/2023 | |
| 0.01% | 0% | 3.83% | 4/12/2023 | |
| 0.01% | 0% | 0.16% | 12/21/2022 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 6.09% | 8/23/2023 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 1.8% | 2/22/2023 | |
| 0.01% | 0.44% | 2.81% | - | |
| 0.01% | 0% | 2.81% | 6/27/2023 | |
| 0.01% | 0% | 1.41% | 2/17/2023 | |
| 0.01% | 0% | 1.33% | 2/14/2023 | |
| 0.01% | 0% | 1.33% | 2/14/2023 | |
| 0.01% | 0% | 3.12% | 6/27/2023 | |
| 0.01% | 0% | 0.94% | 1/23/2023 | |
| 0.01% | 0% | 0.47% | 1/3/2023 | |
| 0.01% | 0% | 0.78% | 10/2/2023 | |
| 0.01% | 0% | 1.41% | 3/3/2023 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.08% | 8/10/2022 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.23% | 10/6/2023 | |
| 0.01% | 0% | 0.08% | 12/13/2022 | |
| 0.01% | 0% | 0.08% | 9/29/2023 | |
| 0.01% | 0% | 0.94% | 3/6/2023 | |
| 0.01% | 0% | 1.72% | 6/27/2023 | |
| 0.01% | 0% | 0.08% | 2/14/2023 | |
| 0% | 0% | 0.7% | 3/3/2023 | |
| 0% | 0% | 0.08% | 1/11/2023 | |
| 0% | 0% | 0.16% | 3/13/2023 | |
| 0% | 0% | 0.7% | 3/6/2023 | |
| 0% | 0% | 0.78% | 7/14/2023 | |
| 0% | 0% | 0.31% | 1/13/2023 | |
| 0% | 0% | 0.31% | 1/13/2023 | |
| 0% | 0% | 1.17% | 6/9/2023 | |
| 0% | 0% | 0.55% | 3/6/2023 | |
| 0% | 0% | 0.23% | 1/27/2023 | |
| 0% | 0% | 0.16% | 1/11/2023 | |
| 0% | 0% | 0.31% | 3/3/2023 | |
| 0% | 0% | 0.31% | 3/3/2023 | |
| 0% | 0% | 0.23% | 3/2/2023 | |
| 0% | 0% | 0.08% | 3/16/2023 | |
| 0% | 0% | 0.16% | 2/8/2023 | |
| 0% | 0% | 0.16% | 3/3/2023 | |
| 0% | 0% | 0.16% | 3/3/2023 | |
| 0% | 0% | 0.08% | 2/22/2023 | |
| 0% | 0% | 0.08% | 2/22/2023 | |
| 0% | 0% | 0.08% | 2/17/2023 |
| Instrument | Invested | Value |
|---|---|---|
| 7.5% | 11.3% | |
| 8.08% | 10.65% | |
| 13.82% | 6.23% | |
| 5.39% | 6.03% | |
| 9.29% | 5.8% | |
| 2.9% | 4.4% | |
| 7.49% | 2.43% | |
| 1.83% | 2.41% | |
| 1.35% | 2.26% | |
| 1.42% | 1.93% | |
| 1.35% | 1.85% | |
| 1.35% | 1.63% | |
| 2.12% | 1.52% | |
| 1.01% | 1.51% | |
| 1.01% | 1.27% | |
| 1.68% | 1.26% | |
| 1.01% | 1.23% | |
| 0.74% | 1.12% | |
| 0.67% | 1.02% | |
| 0.67% | 1.01% | |
| 1.35% | 0.98% | |
| 0.67% | 0.93% | |
| 0.67% | 0.89% | |
| 0.72% | 0.86% | |
| 1.01% | 0.85% | |
| 0.71% | 0.84% | |
| 0.67% | 0.73% | |
| 0.67% | 0.72% | |
| 0.67% | 0.68% | |
| 0.34% | 0.67% | |
| 0.67% | 0.67% | |
| 0.67% | 0.65% | |
| 1.01% | 0.61% | |
| 0.34% | 0.57% | |
| 0.4% | 0.56% | |
| 0.34% | 0.53% | |
| 0.34% | 0.5% | |
| 0.67% | 0.5% | |
| 0.34% | 0.48% | |
| 0.36% | 0.44% | |
| 0.34% | 0.43% | |
| 0.36% | 0.43% | |
| 0.34% | 0.4% | |
| 0.34% | 0.39% | |
| 0.34% | 0.39% | |
| 0.34% | 0.39% | |
| 0.34% | 0.37% | |
| 0.34% | 0.37% | |
| 0.34% | 0.36% | |
| 0.4% | 0.32% | |
| 0.38% | 0.28% | |
| 0.17% | 0.22% |