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(Since August 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.39% | 0% | 63.53% | 1/29/2026 | |
| 9.25% | 0% | 50.86% | 9/24/2026 | |
| 7.33% | 21.28% | 46.55% | - | |
| 6.47% | 0% | 76.86% | 5/19/2026 | |
| 5.08% | 14.76% | 61.14% | - | |
| 3.66% | 0% | 32.63% | 6/17/2025 | |
| 3.33% | 5.69% | 45.56% | - | |
| 2.89% | 12.55% | 38.46% | - | |
| 2.52% | 6.11% | 45.56% | - | |
| 2.33% | 0% | 13.66% | 10/23/2023 | |
| 2.02% | 0% | 43.97% | 10/13/2026 | |
| 1.35% | 0.44% | 50.46% | - | |
| 1.29% | 0% | 8.22% | 1/31/2024 | |
| 1.13% | 0% | 13.99% | 6/30/2023 | |
| 0.89% | 0% | 15.52% | 8/24/2023 | |
| 0.71% | 1.66% | 46.09% | - | |
| 0.7% | 1.91% | 37.6% | - | |
| 0.67% | 0% | 5.17% | 3/31/2023 | |
| 0.6% | 0% | 5.64% | 5/16/2024 | |
| 0.56% | 0% | 45.36% | 9/28/2026 | |
| 0.55% | 0% | 35.68% | 9/28/2026 | |
| 0.52% | 0.92% | 38.73% | - | |
| 0.47% | 1.94% | 29.58% | - | |
| 0.47% | 2.95% | 35.01% | - | |
| 0.42% | 0% | 30.97% | 9/23/2026 | |
| 0.39% | 0% | 35.15% | 1/29/2026 | |
| 0.38% | 0.35% | 36.67% | - | |
| 0.36% | 0% | 29.38% | 9/23/2026 | |
| 0.35% | 1.82% | 31.43% | - | |
| 0.34% | 1.27% | 28.25% | - | |
| 0.33% | 0% | 4.77% | 9/8/2023 | |
| 0.32% | 0% | 2.45% | 4/3/2023 | |
| 0.32% | 0% | 16.25% | 6/6/2025 | |
| 0.31% | 0% | 37.07% | 9/23/2026 | |
| 0.29% | 0% | 38.73% | 9/23/2026 | |
| 0.29% | 0% | 3.91% | 3/7/2023 | |
| 0.29% | 0% | 27.19% | 9/23/2026 | |
| 0.28% | 0% | 2.32% | 1/13/2023 | |
| 0.28% | 0.91% | 28.25% | - | |
| 0.27% | 0% | 30.24% | 9/23/2026 | |
| 0.27% | 0.79% | 44.1% | - | |
| 0.27% | 0% | 1.33% | 12/2/2024 | |
| 0.25% | 0% | 2.98% | 3/29/2023 | |
| 0.25% | 0% | 29.84% | 9/23/2026 | |
| 0.24% | 0% | 12.47% | 7/20/2023 | |
| 0.24% | 0% | 12% | 8/14/2023 | |
| 0.24% | 0% | 2.12% | 2/22/2023 | |
| 0.23% | 1.82% | 31.43% | - | |
| 0.23% | 0.72% | 32.89% | - | |
| 0.22% | 0.45% | 34.35% | - | |
| 0.22% | 0% | 15.12% | 1/29/2026 | |
| 0.2% | 0% | 5.57% | 3/3/2023 | |
| 0.18% | 0% | 3.78% | 2/23/2024 | |
| 0.17% | 0% | 11.74% | 7/14/2023 | |
| 0.16% | 0.93% | 16.84% | - | |
| 0.16% | 0.43% | 44.96% | - | |
| 0.16% | 0% | 1.46% | 1/31/2023 | |
| 0.15% | 0.51% | 31.5% | - | |
| 0.15% | 0% | 16.58% | 9/23/2026 | |
| 0.14% | 0.73% | 18.37% | - | |
| 0.14% | 0.4% | 35.94% | - | |
| 0.14% | 0.88% | 16.84% | - | |
| 0.13% | 0% | 6.1% | 4/12/2023 | |
| 0.13% | 0% | 6.56% | 6/29/2023 | |
| 0.13% | 0% | 4.97% | 10/2/2023 | |
| 0.13% | 0% | 7.89% | 6/29/2023 | |
| 0.12% | 0% | 30.31% | 9/23/2026 | |
| 0.12% | 0% | 29.77% | 9/23/2026 | |
| 0.12% | 0.48% | 34.75% | - | |
| 0.12% | 0% | 18.44% | 1/30/2026 | |
| 0.12% | 0% | 13.2% | 8/17/2023 | |
| 0.11% | 0% | 9.15% | 6/20/2023 | |
| 0.11% | 0.49% | 30.17% | - | |
| 0.11% | 0% | 13.79% | 8/23/2023 | |
| 0.11% | 0% | 28.32% | 9/23/2026 | |
| 0.11% | 0.42% | 27.72% | - | |
| 0.11% | 0% | 0.27% | 9/13/2022 | |
| 0.1% | 0.08% | 31.37% | - | |
| 0.1% | 0% | 27.79% | 9/30/2026 | |
| 0.1% | 0% | 0.2% | 1/25/2023 | |
| 0.1% | 0% | 1.39% | 3/22/2023 | |
| 0.1% | 0% | 3.71% | 3/7/2023 | |
| 0.1% | 0% | 5.9% | 4/12/2023 | |
| 0.09% | 0% | 5.9% | 4/12/2023 | |
| 0.09% | 0.31% | 29.84% | - | |
| 0.09% | 0.35% | 29.05% | - | |
| 0.09% | 0.49% | 18.44% | - | |
| 0.09% | 0% | 13.46% | 1/30/2026 | |
| 0.08% | 0% | 5.7% | 4/12/2023 | |
| 0.08% | 0% | 11.07% | 8/24/2023 | |
| 0.08% | 0% | 5.57% | 4/12/2023 | |
| 0.08% | 0% | 5.31% | 3/13/2023 | |
| 0.08% | 0% | 0.2% | 8/22/2022 | |
| 0.07% | 0% | 2.92% | 2/8/2023 | |
| 0.07% | 0% | 1.59% | 1/18/2023 | |
| 0.07% | 0% | 2.12% | 1/27/2023 | |
| 0.07% | 0% | 17.64% | 1/29/2026 | |
| 0.07% | 0% | 2.85% | 2/22/2023 | |
| 0.07% | 0% | 0.66% | 10/20/2023 | |
| 0.06% | 0% | 15.52% | 10/2/2026 | |
| 0.06% | 0% | 3.58% | 7/19/2023 | |
| 0.06% | 0% | 1.26% | 1/9/2023 | |
| 0.06% | 0% | 4.11% | 2/22/2023 | |
| 0.06% | 0% | 14.59% | 1/29/2026 | |
| 0.06% | 0% | 14.72% | 1/29/2026 | |
| 0.06% | 0% | 11.07% | 8/23/2023 | |
| 0.05% | 0% | 6.96% | 4/12/2023 | |
| 0.05% | 0% | 1.53% | 3/9/2023 | |
| 0.05% | 0% | 12.33% | 1/30/2026 | |
| 0.05% | 0% | 6.43% | 4/12/2023 | |
| 0.05% | 0% | 4.64% | 4/12/2023 | |
| 0.04% | 0% | 9.08% | 8/14/2023 | |
| 0.04% | 0% | 4.97% | 3/30/2023 | |
| 0.04% | 0.18% | 24.67% | - | |
| 0.04% | 0% | 2.92% | 3/17/2023 | |
| 0.04% | 0% | 6.03% | 4/12/2023 | |
| 0.04% | 0% | 6.37% | 6/20/2023 | |
| 0.04% | 0% | 7.96% | 6/9/2023 | |
| 0.04% | 0% | 2.65% | 2/22/2023 | |
| 0.04% | 0% | 7.82% | 7/28/2023 | |
| 0.04% | 0% | 2.06% | 6/30/2023 | |
| 0.03% | 0% | 2.85% | 3/30/2023 | |
| 0.03% | 0% | 3.25% | 4/12/2023 | |
| 0.03% | 0% | 0.2% | 1/9/2023 | |
| 0.03% | 0% | 6.17% | 6/27/2023 | |
| 0.03% | 0% | 1.39% | 1/11/2023 | |
| 0.03% | 0% | 8.22% | 8/17/2023 | |
| 0.03% | 0% | 4.97% | 4/12/2023 | |
| 0.03% | 0% | 5.11% | 4/12/2023 | |
| 0.03% | 0% | 3.58% | 3/9/2023 | |
| 0.03% | 0% | 0.33% | 8/30/2022 | |
| 0.02% | 0% | 3.05% | 4/3/2023 | |
| 0.02% | 0% | 0.53% | 4/6/2023 | |
| 0.02% | 0% | 3.58% | 10/2/2026 | |
| 0.02% | 0% | 4.18% | 4/12/2023 | |
| 0.02% | 0% | 2.98% | 3/3/2023 | |
| 0.02% | 0% | 3.65% | 4/12/2023 | |
| 0.02% | 0% | 2.25% | 6/27/2023 | |
| 0.02% | 0% | 0.66% | 12/30/2022 | |
| 0.02% | 0% | 3.51% | 4/12/2023 | |
| 0.02% | 0% | 6.23% | 8/17/2023 | |
| 0.02% | 0% | 3.65% | 4/12/2023 | |
| 0.02% | 0% | 3.71% | 4/12/2023 | |
| 0.02% | 0% | 1.79% | 3/31/2023 | |
| 0.02% | 0% | 2.25% | 3/2/2023 | |
| 0.02% | 0% | 3.25% | 4/12/2023 | |
| 0.02% | 0% | 1.06% | 1/13/2023 | |
| 0.02% | 0% | 0.46% | 1/3/2023 | |
| 0.02% | 0% | 3.25% | 4/12/2023 | |
| 0.02% | 0% | 2.92% | 4/3/2023 | |
| 0.02% | 0% | 2.92% | 7/19/2023 | |
| 0.02% | 0% | 0.93% | 1/11/2023 | |
| 0.02% | 0% | 2.39% | 6/30/2023 | |
| 0.01% | 0.1% | 13% | - | |
| 0.01% | 0% | 0.13% | 1/2/2023 | |
| 0.01% | 0% | 2.52% | 3/24/2023 | |
| 0.01% | 0% | 1.92% | 3/3/2023 | |
| 0.01% | 0% | 10.74% | 10/2/2026 | |
| 0.01% | 0% | 0.13% | 1/20/2023 | |
| 0.01% | 0% | 1.66% | 2/22/2023 | |
| 0.01% | 0% | 3.25% | 4/12/2023 | |
| 0.01% | 0% | 0.13% | 12/21/2022 | |
| 0.01% | 0% | 10.41% | 9/23/2026 | |
| 0.01% | 0% | 0.07% | 12/14/2022 | |
| 0.01% | 0% | 5.17% | 8/23/2023 | |
| 0.01% | 0% | 0.07% | 12/14/2022 | |
| 0.01% | 0% | 1.53% | 2/22/2023 | |
| 0.01% | 0% | 2.39% | 6/27/2023 | |
| 0.01% | 0% | 1.19% | 2/17/2023 | |
| 0.01% | 0% | 1.13% | 2/14/2023 | |
| 0.01% | 0% | 1.13% | 2/14/2023 | |
| 0.01% | 0% | 2.65% | 6/27/2023 | |
| 0.01% | 0% | 0.8% | 1/23/2023 | |
| 0.01% | 0% | 0.4% | 1/3/2023 | |
| 0.01% | 0% | 0.66% | 10/2/2023 | |
| 0.01% | 0% | 1.19% | 3/3/2023 | |
| 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% | 0.07% | 8/9/2022 | |
| 0.01% | 0% | 0.07% | 8/9/2022 | |
| 0.01% | 0% | 0.2% | 10/6/2023 | |
| 0.01% | 0% | 0.07% | 12/13/2022 | |
| 0.01% | 0% | 0.07% | 9/29/2023 | |
| 0.01% | 0% | 0.8% | 3/6/2023 | |
| 0% | 0% | 1.46% | 6/27/2023 | |
| 0% | 0% | 0.07% | 2/14/2023 | |
| 0% | 0% | 0.6% | 3/3/2023 | |
| 0% | 0% | 0.07% | 1/11/2023 | |
| 0% | 0% | 0.13% | 3/13/2023 | |
| 0% | 0% | 0.6% | 3/6/2023 | |
| 0% | 0% | 0.66% | 7/14/2023 | |
| 0% | 0% | 0.27% | 1/13/2023 | |
| 0% | 0% | 0.27% | 1/13/2023 | |
| 0% | 0% | 0.46% | 3/6/2023 | |
| 0% | 0% | 2.79% | 10/2/2026 | |
| 0% | 0% | 0.2% | 1/27/2023 | |
| 0% | 0% | 0.13% | 1/11/2023 | |
| 0% | 0% | 0.27% | 3/3/2023 | |
| 0% | 0% | 0.2% | 3/2/2023 | |
| 0% | 0% | 0.07% | 3/16/2023 | |
| 0% | 0% | 0.07% | 6/18/2026 | |
| 0% | 0% | 0.13% | 2/8/2023 | |
| 0% | 0% | 0.13% | 3/3/2023 | |
| 0% | 0% | 0.13% | 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% |