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(Since August 6, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.75% | 0% | 72.14% | 1/29/2026 | |
| 10.06% | 0% | 50.68% | 6/17/2025 | |
| 7.28% | 4.1% | 85.54% | - | |
| 6.76% | 10.44% | 39.91% | - | |
| 4.15% | 0% | 37.05% | 6/17/2025 | |
| 4.12% | 11.51% | 56.55% | - | |
| 3.17% | 5.34% | 38.78% | - | |
| 2.91% | 1.9% | 31.4% | - | |
| 2.65% | 0% | 15.51% | 10/23/2023 | |
| 2.22% | 4.67% | 38.78% | - | |
| 1.59% | 6.25% | 37.58% | - | |
| 1.47% | 0.41% | 44.35% | - | |
| 1.47% | 0% | 9.34% | 1/31/2024 | |
| 1.28% | 0% | 15.89% | 6/30/2023 | |
| 1.01% | 0% | 17.62% | 8/24/2023 | |
| 0.76% | 0% | 5.87% | 3/31/2023 | |
| 0.69% | 0% | 6.4% | 5/16/2024 | |
| 0.66% | 0.9% | 29.74% | - | |
| 0.59% | 0.35% | 40.29% | - | |
| 0.52% | 2.18% | 39.38% | - | |
| 0.44% | 0% | 39.91% | 1/29/2026 | |
| 0.39% | 0.39% | 28.77% | - | |
| 0.38% | 0% | 5.42% | 9/8/2023 | |
| 0.38% | 1.61% | 31.02% | - | |
| 0.37% | 0% | 2.79% | 4/3/2023 | |
| 0.36% | 0% | 18.45% | 6/6/2025 | |
| 0.33% | 0% | 4.44% | 3/7/2023 | |
| 0.32% | 0% | 2.64% | 1/13/2023 | |
| 0.3% | 0.4% | 31.33% | - | |
| 0.3% | 0% | 1.51% | 12/2/2024 | |
| 0.3% | 1.7% | 24.32% | - | |
| 0.29% | 0% | 3.39% | 3/29/2023 | |
| 0.28% | 0.33% | 20.11% | - | |
| 0.28% | 1.62% | 26.81% | - | |
| 0.27% | 0% | 14.16% | 7/20/2023 | |
| 0.27% | 0% | 13.63% | 8/14/2023 | |
| 0.27% | 0% | 2.41% | 2/22/2023 | |
| 0.26% | 3.08% | 29.29% | - | |
| 0.25% | 1.41% | 22.59% | - | |
| 0.25% | 0% | 17.17% | 1/29/2026 | |
| 0.23% | 1.29% | 19.13% | - | |
| 0.23% | 0% | 6.33% | 3/3/2023 | |
| 0.23% | 1.12% | 33.21% | - | |
| 0.22% | 1.23% | 22.74% | - | |
| 0.21% | 0.56% | 37.12% | - | |
| 0.2% | 0% | 4.29% | 2/23/2024 | |
| 0.2% | 0% | 13.33% | 7/14/2023 | |
| 0.18% | 1.02% | 23.49% | - | |
| 0.18% | 0% | 1.66% | 1/31/2023 | |
| 0.17% | 0.93% | 23.12% | - | |
| 0.17% | 0.63% | 24.4% | - | |
| 0.15% | 0.36% | 38.1% | - | |
| 0.15% | 1.13% | 19.13% | - | |
| 0.15% | 0.78% | 26.13% | - | |
| 0.15% | 0.7% | 22.74% | - | |
| 0.15% | 0% | 6.93% | 4/12/2023 | |
| 0.15% | 0% | 7.45% | 6/29/2023 | |
| 0.14% | 0% | 5.65% | 10/2/2023 | |
| 0.14% | 0% | 8.96% | 6/29/2023 | |
| 0.14% | 1.45% | 20.63% | - | |
| 0.13% | 0% | 20.93% | 1/30/2026 | |
| 0.13% | 0% | 14.98% | 8/17/2023 | |
| 0.13% | 0% | 10.39% | 6/20/2023 | |
| 0.13% | 0% | 15.66% | 8/23/2023 | |
| 0.12% | 0% | 0.3% | 9/13/2022 | |
| 0.12% | 0.49% | 22.82% | - | |
| 0.12% | 0% | 0.23% | 1/25/2023 | |
| 0.12% | 0% | 1.58% | 3/22/2023 | |
| 0.11% | 0% | 4.22% | 3/7/2023 | |
| 0.11% | 0% | 6.7% | 4/12/2023 | |
| 0.11% | 0.09% | 22.67% | - | |
| 0.11% | 0.4% | 27.86% | - | |
| 0.11% | 0% | 6.7% | 4/12/2023 | |
| 0.1% | 0% | 15.29% | 1/30/2026 | |
| 0.09% | 0% | 6.48% | 4/12/2023 | |
| 0.09% | 0% | 12.58% | 8/24/2023 | |
| 0.09% | 0.46% | 23.57% | - | |
| 0.09% | 0% | 6.33% | 4/12/2023 | |
| 0.09% | 0% | 6.02% | 3/13/2023 | |
| 0.09% | 0% | 0.23% | 8/22/2022 | |
| 0.09% | 0.46% | 23.04% | - | |
| 0.08% | 0% | 3.31% | 2/8/2023 | |
| 0.08% | 0% | 1.81% | 1/18/2023 | |
| 0.08% | 0% | 2.41% | 1/27/2023 | |
| 0.08% | 0.35% | 26.51% | - | |
| 0.08% | 0% | 20.03% | 1/29/2026 | |
| 0.08% | 0% | 3.24% | 2/22/2023 | |
| 0.08% | 0.44% | 21.31% | - | |
| 0.07% | 0% | 0.75% | 10/20/2023 | |
| 0.07% | 0.41% | 21.31% | - | |
| 0.07% | 0% | 4.07% | 7/19/2023 | |
| 0.07% | 0% | 1.43% | 1/9/2023 | |
| 0.07% | 0% | 4.67% | 2/22/2023 | |
| 0.07% | 1.03% | 6.17% | - | |
| 0.07% | 0.43% | 20.18% | - | |
| 0.07% | 0.77% | 7.91% | - | |
| 0.06% | 0.82% | 7.98% | - | |
| 0.06% | 0% | 16.57% | 1/29/2026 | |
| 0.06% | 0.39% | 18.52% | - | |
| 0.06% | 0% | 16.72% | 1/29/2026 | |
| 0.06% | 0.34% | 20.03% | - | |
| 0.06% | 0% | 12.58% | 8/23/2023 | |
| 0.06% | 0% | 7.91% | 4/12/2023 | |
| 0.06% | 0% | 1.73% | 3/9/2023 | |
| 0.06% | 0% | 14.01% | 1/30/2026 | |
| 0.06% | 0% | 7.3% | 4/12/2023 | |
| 0.05% | 0.4% | 20.93% | - | |
| 0.05% | 0% | 5.27% | 4/12/2023 | |
| 0.05% | 0.83% | 6.17% | - | |
| 0.05% | 0% | 10.32% | 8/14/2023 | |
| 0.05% | 0% | 5.65% | 3/30/2023 | |
| 0.05% | 0% | 3.31% | 3/17/2023 | |
| 0.05% | 0% | 6.85% | 4/12/2023 | |
| 0.05% | 0% | 7.23% | 6/20/2023 | |
| 0.04% | 0% | 9.04% | 6/9/2023 | |
| 0.04% | 0% | 3.01% | 2/22/2023 | |
| 0.04% | 0% | 8.89% | 7/28/2023 | |
| 0.04% | 0% | 2.33% | 6/30/2023 | |
| 0.04% | 0% | 3.24% | 3/30/2023 | |
| 0.04% | 0% | 3.69% | 4/12/2023 | |
| 0.04% | 0.55% | 7.98% | - | |
| 0.04% | 0% | 0.23% | 1/9/2023 | |
| 0.04% | 0% | 7% | 6/27/2023 | |
| 0.04% | 0% | 1.58% | 1/11/2023 | |
| 0.04% | 0% | 9.34% | 8/17/2023 | |
| 0.03% | 0% | 5.65% | 4/12/2023 | |
| 0.03% | 0% | 5.8% | 4/12/2023 | |
| 0.03% | 0% | 4.07% | 3/9/2023 | |
| 0.03% | 0% | 0.38% | 8/30/2022 | |
| 0.03% | 0% | 3.46% | 4/3/2023 | |
| 0.03% | 0% | 0.6% | 4/6/2023 | |
| 0.03% | 0% | 4.74% | 4/12/2023 | |
| 0.03% | 0% | 3.39% | 3/3/2023 | |
| 0.03% | 0.15% | 15.06% | - | |
| 0.03% | 0.4% | 6.1% | - | |
| 0.03% | 0% | 4.14% | 4/12/2023 | |
| 0.02% | 0% | 2.56% | 6/27/2023 | |
| 0.02% | 0% | 0.9% | 1/3/2023 | |
| 0.02% | 0% | 0.75% | 12/30/2022 | |
| 0.02% | 0% | 3.99% | 4/12/2023 | |
| 0.02% | 0% | 7.08% | 8/17/2023 | |
| 0.02% | 0% | 4.14% | 4/12/2023 | |
| 0.02% | 0% | 4.22% | 4/12/2023 | |
| 0.02% | 0% | 2.03% | 3/31/2023 | |
| 0.02% | 0% | 2.56% | 3/2/2023 | |
| 0.02% | 0% | 3.69% | 4/12/2023 | |
| 0.02% | 0% | 1.2% | 1/13/2023 | |
| 0.02% | 0% | 0.53% | 1/3/2023 | |
| 0.02% | 0% | 3.69% | 4/12/2023 | |
| 0.02% | 0% | 3.31% | 4/3/2023 | |
| 0.02% | 0% | 3.31% | 7/19/2023 | |
| 0.02% | 0% | 1.05% | 1/11/2023 | |
| 0.02% | 0% | 2.71% | 6/30/2023 | |
| 0.02% | 0% | 0.15% | 1/2/2023 | |
| 0.02% | 0% | 2.86% | 3/24/2023 | |
| 0.02% | 0% | 2.18% | 3/3/2023 | |
| 0.02% | 0% | 0.15% | 1/20/2023 | |
| 0.01% | 0% | 1.88% | 2/22/2023 | |
| 0.01% | 0% | 3.69% | 4/12/2023 | |
| 0.01% | 0% | 0.15% | 12/21/2022 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 5.87% | 8/23/2023 | |
| 0.01% | 0% | 0.08% | 12/14/2022 | |
| 0.01% | 0% | 1.73% | 2/22/2023 | |
| 0.01% | 0% | 2.71% | 6/27/2023 | |
| 0.01% | 0% | 1.36% | 2/17/2023 | |
| 0.01% | 0% | 1.28% | 2/14/2023 | |
| 0.01% | 0% | 1.28% | 2/14/2023 | |
| 0.01% | 0% | 3.01% | 6/27/2023 | |
| 0.01% | 0% | 0.9% | 1/23/2023 | |
| 0.01% | 0% | 0.45% | 1/3/2023 | |
| 0.01% | 0% | 0.75% | 10/2/2023 | |
| 0.01% | 0% | 1.36% | 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% | 0.9% | 3/6/2023 | |
| 0.01% | 0% | 1.66% | 6/27/2023 | |
| 0.01% | 0% | 0.08% | 2/14/2023 | |
| 0% | 0% | 0.68% | 3/3/2023 | |
| 0% | 0% | 0.08% | 1/11/2023 | |
| 0% | 0% | 0.15% | 3/13/2023 | |
| 0% | 0% | 0.68% | 3/6/2023 | |
| 0% | 0.08% | 1.81% | - | |
| 0% | 0% | 0.75% | 7/14/2023 | |
| 0% | 0% | 0.3% | 1/13/2023 | |
| 0% | 0% | 0.3% | 1/13/2023 | |
| 0% | 0% | 0.53% | 3/6/2023 | |
| 0% | 0.08% | 0.98% | - | |
| 0% | 0% | 0.23% | 1/27/2023 | |
| 0% | 0% | 0.15% | 1/11/2023 | |
| 0% | 0% | 0.3% | 3/3/2023 | |
| 0% | 0% | 0.23% | 3/2/2023 | |
| 0% | 0% | 0.08% | 3/16/2023 | |
| 0% | 0% | 0.15% | 2/8/2023 | |
| 0% | 0% | 0.15% | 3/3/2023 | |
| 0% | 0% | 0.15% | 3/3/2023 | |
| 0% | 0.09% | 0.68% | - | |
| 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% |