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(Since August 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.51% | 0% | 67.61% | 1/29/2026 | |
| 9.57% | 6.02% | 49.75% | - | |
| 6.92% | 10.92% | 43.26% | - | |
| 6.89% | 0% | 81.79% | 5/19/2026 | |
| 4.57% | 12.69% | 58.79% | - | |
| 3.89% | 0% | 34.72% | 6/17/2025 | |
| 3.23% | 3.87% | 42.2% | - | |
| 2.83% | 1.68% | 35.29% | - | |
| 2.48% | 0% | 14.54% | 10/23/2023 | |
| 2.33% | 4.41% | 42.2% | - | |
| 1.83% | 6.32% | 41.07% | - | |
| 1.41% | 0.4% | 47.42% | - | |
| 1.38% | 0% | 8.75% | 1/31/2024 | |
| 1.2% | 0% | 14.89% | 6/30/2023 | |
| 0.95% | 0% | 16.51% | 8/24/2023 | |
| 0.72% | 0% | 5.5% | 3/31/2023 | |
| 0.67% | 0.87% | 33.73% | - | |
| 0.64% | 0% | 6% | 5/16/2024 | |
| 0.62% | 2.26% | 42.77% | - | |
| 0.58% | 0.35% | 43.61% | - | |
| 0.45% | 1.69% | 34.93% | - | |
| 0.45% | 3.27% | 33.31% | - | |
| 0.41% | 0% | 37.4% | 1/29/2026 | |
| 0.39% | 0.29% | 32.75% | - | |
| 0.37% | 1.55% | 28.65% | - | |
| 0.37% | 1.88% | 30.98% | - | |
| 0.36% | 0% | 5.08% | 9/8/2023 | |
| 0.34% | 0% | 2.61% | 4/3/2023 | |
| 0.34% | 0% | 17.29% | 6/6/2025 | |
| 0.32% | 1.54% | 26.96% | - | |
| 0.31% | 0.47% | 35.14% | - | |
| 0.31% | 0% | 4.16% | 3/7/2023 | |
| 0.3% | 0% | 2.47% | 1/13/2023 | |
| 0.29% | 0.45% | 24.63% | - | |
| 0.29% | 1.13% | 23.78% | - | |
| 0.28% | 0% | 1.41% | 12/2/2024 | |
| 0.28% | 1.4% | 27.17% | - | |
| 0.27% | 0.94% | 36.91% | - | |
| 0.27% | 0% | 3.18% | 3/29/2023 | |
| 0.26% | 0% | 13.27% | 7/20/2023 | |
| 0.25% | 0% | 12.77% | 8/14/2023 | |
| 0.25% | 0% | 2.26% | 2/22/2023 | |
| 0.25% | 2.08% | 25.19% | - | |
| 0.23% | 0.66% | 40.65% | - | |
| 0.23% | 1.12% | 27.88% | - | |
| 0.23% | 0% | 16.09% | 1/29/2026 | |
| 0.22% | 1.03% | 27.45% | - | |
| 0.22% | 1.27% | 23.78% | - | |
| 0.21% | 0% | 5.93% | 3/3/2023 | |
| 0.19% | 0.68% | 28.72% | - | |
| 0.19% | 0.97% | 30.28% | - | |
| 0.19% | 0% | 4.02% | 2/23/2024 | |
| 0.18% | 0% | 12.49% | 7/14/2023 | |
| 0.18% | 0.7% | 27.17% | - | |
| 0.17% | 0% | 1.55% | 1/31/2023 | |
| 0.16% | 0.18% | 41.57% | - | |
| 0.14% | 0% | 6.49% | 4/12/2023 | |
| 0.14% | 0% | 6.99% | 6/29/2023 | |
| 0.14% | 0.38% | 27.24% | - | |
| 0.13% | 0% | 5.29% | 10/2/2023 | |
| 0.13% | 0% | 8.4% | 6/29/2023 | |
| 0.12% | 0.4% | 31.97% | - | |
| 0.12% | 0% | 19.62% | 1/30/2026 | |
| 0.12% | 0% | 14.04% | 8/17/2023 | |
| 0.12% | 0% | 9.74% | 6/20/2023 | |
| 0.12% | 0% | 14.68% | 8/23/2023 | |
| 0.12% | 0.83% | 11.64% | - | |
| 0.12% | 0% | 0.28% | 9/13/2022 | |
| 0.11% | 0.97% | 13.34% | - | |
| 0.11% | 0.5% | 27.95% | - | |
| 0.11% | 0% | 0.21% | 1/25/2023 | |
| 0.11% | 0.48% | 27.38% | - | |
| 0.11% | 0% | 1.48% | 3/22/2023 | |
| 0.11% | 0.08% | 27.1% | - | |
| 0.1% | 0% | 3.95% | 3/7/2023 | |
| 0.1% | 0.67% | 13.27% | - | |
| 0.1% | 0% | 6.28% | 4/12/2023 | |
| 0.1% | 0% | 6.28% | 4/12/2023 | |
| 0.1% | 0.38% | 30.7% | - | |
| 0.1% | 0.45% | 25.83% | - | |
| 0.09% | 0% | 14.33% | 1/30/2026 | |
| 0.09% | 0.69% | 11.64% | - | |
| 0.09% | 0.42% | 25.83% | - | |
| 0.09% | 0.44% | 24.77% | - | |
| 0.09% | 0.51% | 23.22% | - | |
| 0.08% | 0% | 6.07% | 4/12/2023 | |
| 0.08% | 0% | 11.79% | 8/24/2023 | |
| 0.08% | 0% | 5.93% | 4/12/2023 | |
| 0.08% | 0% | 5.65% | 3/13/2023 | |
| 0.08% | 0% | 0.21% | 8/22/2022 | |
| 0.08% | 0% | 3.11% | 2/8/2023 | |
| 0.08% | 0% | 1.69% | 1/18/2023 | |
| 0.08% | 0% | 2.26% | 1/27/2023 | |
| 0.08% | 0.31% | 24.63% | - | |
| 0.08% | 0.42% | 25.48% | - | |
| 0.08% | 0% | 18.77% | 1/29/2026 | |
| 0.07% | 0% | 3.03% | 2/22/2023 | |
| 0.07% | 0% | 0.71% | 10/20/2023 | |
| 0.07% | 0.43% | 13.34% | - | |
| 0.07% | 0% | 3.81% | 7/19/2023 | |
| 0.06% | 0% | 1.34% | 1/9/2023 | |
| 0.06% | 0% | 4.38% | 2/22/2023 | |
| 0.06% | 0% | 15.53% | 1/29/2026 | |
| 0.06% | 0% | 15.67% | 1/29/2026 | |
| 0.06% | 0% | 11.79% | 8/23/2023 | |
| 0.06% | 0% | 7.41% | 4/12/2023 | |
| 0.05% | 0% | 1.62% | 3/9/2023 | |
| 0.05% | 0% | 13.13% | 1/30/2026 | |
| 0.05% | 0% | 6.85% | 4/12/2023 | |
| 0.05% | 0% | 4.94% | 4/12/2023 | |
| 0.05% | 0.4% | 11.57% | - | |
| 0.05% | 0% | 9.67% | 8/14/2023 | |
| 0.05% | 0% | 5.29% | 3/30/2023 | |
| 0.04% | 0% | 3.11% | 3/17/2023 | |
| 0.04% | 0% | 6.42% | 4/12/2023 | |
| 0.04% | 0% | 6.77% | 6/20/2023 | |
| 0.04% | 0% | 8.47% | 6/9/2023 | |
| 0.04% | 0% | 2.82% | 2/22/2023 | |
| 0.04% | 0% | 8.33% | 7/28/2023 | |
| 0.04% | 0% | 2.19% | 6/30/2023 | |
| 0.03% | 0% | 3.03% | 3/30/2023 | |
| 0.03% | 0.19% | 19.97% | - | |
| 0.03% | 0% | 3.46% | 4/12/2023 | |
| 0.03% | 0% | 0.21% | 1/9/2023 | |
| 0.03% | 0% | 6.56% | 6/27/2023 | |
| 0.03% | 0% | 1.48% | 1/11/2023 | |
| 0.03% | 0% | 8.75% | 8/17/2023 | |
| 0.03% | 0% | 5.29% | 4/12/2023 | |
| 0.03% | 0% | 5.43% | 4/12/2023 | |
| 0.03% | 0% | 3.81% | 3/9/2023 | |
| 0.03% | 0% | 0.35% | 8/30/2022 | |
| 0.03% | 0% | 3.25% | 4/3/2023 | |
| 0.03% | 0% | 0.56% | 4/6/2023 | |
| 0.03% | 0% | 4.45% | 4/12/2023 | |
| 0.02% | 0% | 3.18% | 3/3/2023 | |
| 0.02% | 0% | 3.88% | 4/12/2023 | |
| 0.02% | 0% | 2.4% | 6/27/2023 | |
| 0.02% | 0% | 0.85% | 1/3/2023 | |
| 0.02% | 0% | 0.71% | 12/30/2022 | |
| 0.02% | 0% | 3.74% | 4/12/2023 | |
| 0.02% | 0% | 6.63% | 8/17/2023 | |
| 0.02% | 0% | 3.88% | 4/12/2023 | |
| 0.02% | 0% | 3.95% | 4/12/2023 | |
| 0.02% | 0% | 1.91% | 3/31/2023 | |
| 0.02% | 0% | 2.4% | 3/2/2023 | |
| 0.02% | 0% | 3.46% | 4/12/2023 | |
| 0.02% | 0% | 1.13% | 1/13/2023 | |
| 0.02% | 0% | 0.49% | 1/3/2023 | |
| 0.02% | 0% | 3.46% | 4/12/2023 | |
| 0.02% | 0% | 3.11% | 4/3/2023 | |
| 0.02% | 0% | 3.11% | 7/19/2023 | |
| 0.02% | 0% | 0.99% | 1/11/2023 | |
| 0.02% | 0% | 2.54% | 6/30/2023 | |
| 0.02% | 0% | 0.14% | 1/2/2023 | |
| 0.02% | 0% | 2.68% | 3/24/2023 | |
| 0.02% | 0% | 2.05% | 3/3/2023 | |
| 0.01% | 0% | 0.14% | 1/20/2023 | |
| 0.01% | 0% | 1.76% | 2/22/2023 | |
| 0.01% | 0% | 3.46% | 4/12/2023 | |
| 0.01% | 0% | 0.14% | 12/21/2022 | |
| 0.01% | 0% | 0.07% | 12/14/2022 | |
| 0.01% | 0% | 5.5% | 8/23/2023 | |
| 0.01% | 0% | 0.07% | 12/14/2022 | |
| 0.01% | 0% | 1.62% | 2/22/2023 | |
| 0.01% | 0% | 2.54% | 6/27/2023 | |
| 0.01% | 0% | 1.27% | 2/17/2023 | |
| 0.01% | 0.11% | 7.55% | - | |
| 0.01% | 0% | 1.2% | 2/14/2023 | |
| 0.01% | 0% | 1.2% | 2/14/2023 | |
| 0.01% | 0% | 2.82% | 6/27/2023 | |
| 0.01% | 0% | 0.85% | 1/23/2023 | |
| 0.01% | 0% | 0.42% | 1/3/2023 | |
| 0.01% | 0% | 0.71% | 10/2/2023 | |
| 0.01% | 0% | 1.27% | 3/3/2023 | |
| 0.01% | 0.15% | 6.49% | - | |
| 0.01% | 0% | 0.07% | 8/9/2022 | |
| 0.01% | 0% | 0.07% | 8/10/2022 | |
| 0.01% | 0% | 0.07% | 8/9/2022 | |
| 0.01% | 0.11% | 6.77% | - | |
| 0.01% | 0% | 0.07% | 8/9/2022 | |
| 0.01% | 0% | 0.07% | 8/9/2022 | |
| 0.01% | 0% | 0.21% | 10/6/2023 | |
| 0.01% | 0% | 0.07% | 12/13/2022 | |
| 0.01% | 0% | 0.07% | 9/29/2023 | |
| 0.01% | 0% | 0.85% | 3/6/2023 | |
| 0% | 0% | 1.55% | 6/27/2023 | |
| 0% | 0% | 0.07% | 2/14/2023 | |
| 0% | 0% | 0.64% | 3/3/2023 | |
| 0% | 0% | 0.07% | 1/11/2023 | |
| 0% | 0% | 0.14% | 3/13/2023 | |
| 0% | 0% | 0.64% | 3/6/2023 | |
| 0% | 0% | 0.71% | 7/14/2023 | |
| 0% | 0% | 0.28% | 1/13/2023 | |
| 0% | 0% | 0.28% | 1/13/2023 | |
| 0% | 0% | 0.49% | 3/6/2023 | |
| 0% | 0% | 0.21% | 1/27/2023 | |
| 0% | 0% | 0.14% | 1/11/2023 | |
| 0% | 0% | 0.28% | 3/3/2023 | |
| 0% | 0% | 0.21% | 3/2/2023 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0.07% | 6/18/2026 | |
| 0% | 0% | 0.14% | 2/8/2023 | |
| 0% | 0% | 0.14% | 3/3/2023 | |
| 0% | 0% | 0.14% | 3/3/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/22/2023 | |
| 0% | 0% | 0.07% | 2/17/2023 | |
| 0% | 0% | 0% | - |
| 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% |