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(Since August 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 21.23% | 0.96% | 76.92% | - | |
| 10.82% | 0% | 54.49% | 6/17/2025 | |
| 7.63% | 1.95% | 84.62% | - | |
| 6.5% | 11.46% | 35.55% | - | |
| 4.47% | 0% | 39.84% | 6/17/2025 | |
| 3.62% | 10.51% | 53.6% | - | |
| 2.98% | 6.47% | 34.33% | - | |
| 2.98% | 0% | 27.21% | 12/19/2025 | |
| 2.85% | 0% | 16.68% | 10/23/2023 | |
| 2.03% | 5.78% | 34.33% | - | |
| 1.58% | 0% | 10.04% | 1/31/2024 | |
| 1.55% | 1.13% | 41.62% | - | |
| 1.38% | 0% | 17.09% | 6/30/2023 | |
| 1.25% | 5.45% | 33.04% | - | |
| 1.09% | 0% | 18.95% | 8/24/2023 | |
| 0.82% | 0% | 6.32% | 3/31/2023 | |
| 0.74% | 0% | 6.88% | 5/16/2024 | |
| 0.63% | 4.1% | 25.75% | - | |
| 0.61% | 0.37% | 36.03% | - | |
| 0.46% | 1.73% | 42.27% | - | |
| 0.41% | 0% | 5.83% | 9/8/2023 | |
| 0.41% | 2.26% | 29.72% | - | |
| 0.39% | 0% | 3% | 4/3/2023 | |
| 0.39% | 0% | 19.84% | 6/6/2025 | |
| 0.39% | 2.43% | 34.98% | - | |
| 0.35% | 0% | 4.78% | 3/7/2023 | |
| 0.35% | 0% | 2.83% | 1/13/2023 | |
| 0.32% | 0% | 1.62% | 12/2/2024 | |
| 0.31% | 0% | 3.64% | 3/29/2023 | |
| 0.3% | 0.98% | 27.77% | - | |
| 0.29% | 0% | 15.22% | 7/20/2023 | |
| 0.29% | 0% | 14.66% | 8/14/2023 | |
| 0.29% | 0% | 2.59% | 2/22/2023 | |
| 0.28% | 0.36% | 14.41% | - | |
| 0.27% | 1.75% | 25.99% | - | |
| 0.25% | 1.03% | 30.12% | - | |
| 0.25% | 2.77% | 17.81% | - | |
| 0.24% | 0% | 6.8% | 3/3/2023 | |
| 0.22% | 0% | 4.62% | 2/23/2024 | |
| 0.21% | 0% | 14.33% | 7/14/2023 | |
| 0.19% | 0% | 1.78% | 1/31/2023 | |
| 0.19% | 1.65% | 18.79% | - | |
| 0.18% | 0.53% | 32.63% | - | |
| 0.18% | 1.26% | 21.46% | - | |
| 0.18% | 0.69% | 28.5% | - | |
| 0.16% | 1.26% | 17.09% | - | |
| 0.16% | 0% | 7.45% | 4/12/2023 | |
| 0.16% | 0% | 8.02% | 6/29/2023 | |
| 0.15% | 0% | 6.07% | 10/2/2023 | |
| 0.15% | 0% | 9.64% | 6/29/2023 | |
| 0.15% | 1.28% | 17.09% | - | |
| 0.14% | 1.5% | 13.2% | - | |
| 0.14% | 0% | 16.11% | 8/17/2023 | |
| 0.14% | 0.42% | 21.78% | - | |
| 0.14% | 0% | 11.17% | 6/20/2023 | |
| 0.14% | 0% | 16.84% | 8/23/2023 | |
| 0.13% | 0% | 0.32% | 9/13/2022 | |
| 0.13% | 0.66% | 33.6% | - | |
| 0.13% | 0.82% | 18.87% | - | |
| 0.13% | 0% | 0.24% | 1/25/2023 | |
| 0.12% | 0% | 1.7% | 3/22/2023 | |
| 0.12% | 0.89% | 17.98% | - | |
| 0.12% | 0% | 4.53% | 3/7/2023 | |
| 0.12% | 0% | 7.21% | 4/12/2023 | |
| 0.12% | 0.85% | 17.81% | - | |
| 0.11% | 0% | 7.21% | 4/12/2023 | |
| 0.11% | 0.58% | 22.83% | - | |
| 0.11% | 0.7% | 20.97% | - | |
| 0.1% | 0.99% | 17.09% | - | |
| 0.1% | 0.82% | 15.71% | - | |
| 0.1% | 0% | 6.96% | 4/12/2023 | |
| 0.1% | 0% | 13.52% | 8/24/2023 | |
| 0.09% | 0.78% | 17.17% | - | |
| 0.09% | 0% | 6.8% | 4/12/2023 | |
| 0.09% | 0% | 6.48% | 3/13/2023 | |
| 0.09% | 0.54% | 17.17% | - | |
| 0.09% | 0% | 0.24% | 8/22/2022 | |
| 0.09% | 0% | 3.56% | 2/8/2023 | |
| 0.09% | 0% | 1.94% | 1/18/2023 | |
| 0.09% | 0% | 2.59% | 1/27/2023 | |
| 0.09% | 0.38% | 22.75% | - | |
| 0.08% | 0.61% | 20.89% | - | |
| 0.08% | 1.17% | 13.2% | - | |
| 0.08% | 0% | 3.48% | 2/22/2023 | |
| 0.08% | 0% | 0.81% | 10/20/2023 | |
| 0.07% | 0% | 4.37% | 7/19/2023 | |
| 0.07% | 0% | 1.54% | 1/9/2023 | |
| 0.07% | 0% | 5.02% | 2/22/2023 | |
| 0.07% | 0% | 13.52% | 8/23/2023 | |
| 0.07% | 0.46% | 17.17% | - | |
| 0.06% | 0.55% | 17.33% | - | |
| 0.06% | 0% | 8.5% | 4/12/2023 | |
| 0.06% | 0% | 1.86% | 3/9/2023 | |
| 0.06% | 0.43% | 17.73% | - | |
| 0.06% | 0.43% | 17.98% | - | |
| 0.06% | 0.35% | 21.13% | - | |
| 0.06% | 0% | 7.85% | 4/12/2023 | |
| 0.06% | 0% | 5.67% | 4/12/2023 | |
| 0.06% | 0.58% | 14.33% | - | |
| 0.05% | 0% | 11.09% | 8/14/2023 | |
| 0.05% | 0% | 6.07% | 3/30/2023 | |
| 0.05% | 0% | 3.56% | 3/17/2023 | |
| 0.05% | 0% | 7.37% | 4/12/2023 | |
| 0.05% | 0% | 7.77% | 6/20/2023 | |
| 0.05% | 0.41% | 15.55% | - | |
| 0.05% | 0.39% | 15.55% | - | |
| 0.05% | 0% | 9.72% | 6/9/2023 | |
| 0.05% | 0% | 3.24% | 2/22/2023 | |
| 0.05% | 0% | 9.55% | 7/28/2023 | |
| 0.04% | 0% | 2.51% | 6/30/2023 | |
| 0.04% | 0.36% | 12.63% | - | |
| 0.04% | 0.29% | 14.25% | - | |
| 0.04% | 0.36% | 14.33% | - | |
| 0.04% | 0% | 3.48% | 3/30/2023 | |
| 0.04% | 0% | 3.97% | 4/12/2023 | |
| 0.04% | 0.25% | 15.14% | - | |
| 0.04% | 0% | 0.24% | 1/9/2023 | |
| 0.04% | 0% | 7.53% | 6/27/2023 | |
| 0.04% | 0% | 1.7% | 1/11/2023 | |
| 0.04% | 0% | 10.04% | 8/17/2023 | |
| 0.04% | 0% | 6.07% | 4/12/2023 | |
| 0.04% | 0% | 6.23% | 4/12/2023 | |
| 0.03% | 0% | 4.37% | 3/9/2023 | |
| 0.03% | 0% | 0.4% | 8/30/2022 | |
| 0.03% | 0% | 3.72% | 4/3/2023 | |
| 0.03% | 0% | 0.65% | 4/6/2023 | |
| 0.03% | 0% | 5.1% | 4/12/2023 | |
| 0.03% | 0% | 3.64% | 3/3/2023 | |
| 0.03% | 0% | 4.45% | 4/12/2023 | |
| 0.03% | 0% | 2.75% | 6/27/2023 | |
| 0.03% | 0% | 0.97% | 1/3/2023 | |
| 0.03% | 0% | 0.81% | 12/30/2022 | |
| 0.02% | 0% | 4.29% | 4/12/2023 | |
| 0.02% | 0% | 7.61% | 8/17/2023 | |
| 0.02% | 0% | 4.45% | 4/12/2023 | |
| 0.02% | 0% | 4.53% | 4/12/2023 | |
| 0.02% | 0% | 2.19% | 3/31/2023 | |
| 0.02% | 0% | 2.75% | 3/2/2023 | |
| 0.02% | 0% | 3.97% | 4/12/2023 | |
| 0.02% | 0% | 1.3% | 1/13/2023 | |
| 0.02% | 0% | 0.57% | 1/3/2023 | |
| 0.02% | 0% | 3.97% | 4/12/2023 | |
| 0.02% | 0% | 3.56% | 4/3/2023 | |
| 0.02% | 0% | 3.56% | 7/19/2023 | |
| 0.02% | 0% | 1.13% | 1/11/2023 | |
| 0.02% | 0% | 2.91% | 6/30/2023 | |
| 0.02% | 0% | 0.16% | 1/2/2023 | |
| 0.02% | 0% | 3.08% | 3/24/2023 | |
| 0.02% | 0% | 2.35% | 3/3/2023 | |
| 0.02% | 0.21% | 8.83% | - | |
| 0.02% | 0.98% | 2.11% | - | |
| 0.02% | 0% | 0.16% | 1/20/2023 | |
| 0.02% | 0% | 2.02% | 2/22/2023 | |
| 0.01% | 0% | 3.97% | 4/12/2023 | |
| 0.01% | 0% | 0.16% | 12/21/2022 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 6.32% | 8/23/2023 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 1.86% | 2/22/2023 | |
| 0.01% | 0% | 2.91% | 6/27/2023 | |
| 0.01% | 0% | 1.46% | 2/17/2023 | |
| 0.01% | 0% | 1.38% | 2/14/2023 | |
| 0.01% | 0% | 1.38% | 2/14/2023 | |
| 0.01% | 0% | 3.24% | 6/27/2023 | |
| 0.01% | 0% | 0.97% | 1/23/2023 | |
| 0.01% | 0% | 0.49% | 1/3/2023 | |
| 0.01% | 0% | 0.81% | 10/2/2023 | |
| 0.01% | 0% | 1.46% | 3/3/2023 | |
| 0.01% | 0% | 0.08% | 8/9/2022 | |
| 0.01% | 0% | 0.08% | 8/10/2022 | |
| 0.01% | 0.78% | 1.21% | - | |
| 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% | 0.24% | 10/6/2023 | |
| 0.01% | 0% | 0.08% | 12/13/2022 | |
| 0.01% | 0% | 0.08% | 9/29/2023 | |
| 0.01% | 0% | 0.97% | 3/6/2023 | |
| 0.01% | 0% | 1.78% | 6/27/2023 | |
| 0.01% | 0% | 0.08% | 2/14/2023 | |
| 0% | 0% | 0.73% | 3/3/2023 | |
| 0% | 0% | 0.08% | 1/11/2023 | |
| 0% | 0% | 0.16% | 3/13/2023 | |
| 0% | 0% | 0.73% | 3/6/2023 | |
| 0% | 0% | 0.81% | 7/14/2023 | |
| 0% | 0.31% | 1.21% | - | |
| 0% | 0% | 0.32% | 1/13/2023 | |
| 0% | 0% | 0.32% | 1/13/2023 | |
| 0% | 0% | 1.21% | 6/9/2023 | |
| 0% | 0% | 0.57% | 3/6/2023 | |
| 0% | 0% | 0.24% | 1/27/2023 | |
| 0% | 0% | 0.16% | 1/11/2023 | |
| 0% | 0% | 0.32% | 3/3/2023 | |
| 0% | 0% | 0.32% | 3/3/2023 | |
| 0% | 0% | 0.24% | 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% |