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(Since July 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.74% | 0% | 73.13% | 9/30/2025 | |
| 2.54% | 0% | 74.27% | 10/3/2025 | |
| 2.37% | 6.3% | 87.78% | - | |
| 2.24% | 12.86% | 63.67% | - | |
| 2.13% | 0.97% | 97.64% | - | |
| 1.97% | 9.1% | 49.7% | - | |
| 1.76% | 0% | 72.25% | 10/8/2025 | |
| 1.72% | 0% | 75.56% | 9/30/2025 | |
| 1.72% | 0% | 74.81% | 9/30/2025 | |
| 1.65% | 7.73% | 78.6% | - | |
| 1.58% | 0% | 75.08% | 9/30/2025 | |
| 1.57% | 0% | 74.61% | 9/30/2025 | |
| 1.54% | 4.94% | 76.03% | - | |
| 1.49% | 0.86% | 86.7% | - | |
| 1.43% | 0% | 69.35% | 10/2/2025 | |
| 1.37% | 0% | 62.12% | 10/3/2025 | |
| 1.35% | 4.19% | 79.34% | - | |
| 1.27% | 2.37% | 58.41% | - | |
| 1.23% | 0% | 65.29% | 9/30/2025 | |
| 1.18% | 0% | 65.09% | 9/30/2025 | |
| 1.11% | 0% | 67.45% | 9/30/2025 | |
| 1.1% | 0% | 76.1% | 10/3/2025 | |
| 1.06% | 0% | 74.48% | 9/30/2025 | |
| 1.06% | 1.16% | 88.79% | - | |
| 1.06% | 0% | 67.39% | 9/30/2025 | |
| 1.05% | 0% | 38.35% | 10/3/2025 | |
| 1.01% | 4.42% | 49.22% | - | |
| 0.95% | 0% | 68.94% | 9/30/2025 | |
| 0.94% | 0% | 73.13% | 9/30/2025 | |
| 0.92% | 1.93% | 90.48% | - | |
| 0.91% | 0% | 21.4% | 8/7/2023 | |
| 0.91% | 1.97% | 87.64% | - | |
| 0.9% | 0% | 71.51% | 10/8/2025 | |
| 0.88% | 2.77% | 75.15% | - | |
| 0.86% | 2.43% | 69.82% | - | |
| 0.82% | 3.27% | 69.28% | - | |
| 0.8% | 2.63% | 59.89% | - | |
| 0.8% | 0% | 65.63% | 10/3/2025 | |
| 0.78% | 2.8% | 69.28% | - | |
| 0.77% | 1.77% | 69.89% | - | |
| 0.76% | 0% | 67.79% | 10/2/2025 | |
| 0.76% | 0% | 66.31% | 10/3/2025 | |
| 0.75% | 0% | 67.99% | 9/30/2025 | |
| 0.75% | 0% | 42.27% | 9/30/2025 | |
| 0.73% | 0% | 47% | 9/30/2025 | |
| 0.72% | 0% | 57.33% | 10/3/2025 | |
| 0.71% | 1.35% | 85.55% | - | |
| 0.68% | 0% | 55.84% | 9/30/2025 | |
| 0.67% | 2.41% | 58.47% | - | |
| 0.67% | 0% | 42.47% | 10/3/2025 | |
| 0.63% | 0% | 56.58% | 10/3/2025 | |
| 0.62% | 2.16% | 64.62% | - | |
| 0.62% | 2% | 64.08% | - | |
| 0.6% | 1.57% | 75.22% | - | |
| 0.58% | 0% | 35.18% | 10/3/2025 | |
| 0.58% | 2.23% | 64.55% | - | |
| 0.57% | 1.17% | 76.98% | - | |
| 0.56% | 0% | 62.26% | 9/30/2025 | |
| 0.55% | 0% | 11.01% | 4/3/2023 | |
| 0.55% | 1.49% | 60.36% | - | |
| 0.51% | 0% | 66.24% | 9/30/2025 | |
| 0.46% | 0% | 57.33% | 10/3/2025 | |
| 0.44% | 0% | 65.09% | 9/30/2025 | |
| 0.43% | 0% | 62.26% | 9/30/2025 | |
| 0.42% | 0% | 40.18% | 11/12/2024 | |
| 0.42% | 0% | 32.07% | 4/1/2024 | |
| 0.39% | 0% | 35.65% | 5/29/2024 | |
| 0.39% | 0% | 65.5% | 9/30/2025 | |
| 0.39% | 0% | 62.46% | 10/3/2025 | |
| 0.38% | 0% | 4.32% | 10/25/2022 | |
| 0.38% | 0% | 53.14% | 9/30/2025 | |
| 0.36% | 0% | 61.11% | 10/8/2025 | |
| 0.35% | 1.45% | 41.26% | - | |
| 0.34% | 0% | 65.5% | 10/8/2025 | |
| 0.34% | 0% | 42.47% | 10/3/2025 | |
| 0.33% | 0% | 48.14% | 9/30/2025 | |
| 0.33% | 0% | 65.5% | 10/8/2025 | |
| 0.33% | 1.24% | 41.8% | - | |
| 0.33% | 0% | 58.88% | 8/11/2025 | |
| 0.32% | 0% | 29.98% | 10/3/2025 | |
| 0.32% | 0% | 63.13% | 9/30/2025 | |
| 0.3% | 0% | 39.43% | 10/8/2025 | |
| 0.3% | 0% | 54.29% | 9/30/2025 | |
| 0.29% | 0% | 64.75% | 9/30/2025 | |
| 0.27% | 0% | 36.33% | 10/8/2025 | |
| 0.27% | 0% | 47.54% | 9/30/2025 | |
| 0.27% | 0% | 74.75% | 2/17/2026 | |
| 0.26% | 0% | 47.06% | 10/1/2025 | |
| 0.26% | 0% | 48.68% | 9/30/2025 | |
| 0.26% | 0% | 54.76% | 10/6/2025 | |
| 0.26% | 0% | 54.49% | 10/3/2025 | |
| 0.25% | 0% | 46.86% | 10/1/2025 | |
| 0.25% | 0% | 32.21% | 7/18/2024 | |
| 0.25% | 0% | 42.27% | 9/30/2025 | |
| 0.24% | 0% | 47.27% | 10/7/2025 | |
| 0.24% | 0% | 60.57% | 10/1/2025 | |
| 0.24% | 0% | 33.69% | 10/3/2025 | |
| 0.23% | 0% | 48.48% | 10/1/2025 | |
| 0.23% | 0% | 42.47% | 10/3/2025 | |
| 0.23% | 0% | 4.05% | 9/30/2025 | |
| 0.22% | 0% | 42.47% | 10/3/2025 | |
| 0.22% | 0% | 54.49% | 9/30/2025 | |
| 0.22% | 0% | 35.92% | 10/8/2025 | |
| 0.22% | 0% | 40.78% | 1/30/2025 | |
| 0.21% | 0% | 38.69% | 10/14/2024 | |
| 0.21% | 0% | 9.45% | 9/30/2025 | |
| 0.21% | 0% | 48.48% | 10/1/2025 | |
| 0.21% | 0% | 42.47% | 9/30/2025 | |
| 0.21% | 0% | 47.94% | 9/30/2025 | |
| 0.21% | 0% | 22.96% | 10/14/2024 | |
| 0.21% | 0% | 33.49% | 6/28/2024 | |
| 0.21% | 0% | 37.07% | 7/30/2024 | |
| 0.21% | 0.38% | 61.44% | - | |
| 0.21% | 0% | 37.88% | 10/3/2025 | |
| 0.21% | 0% | 46.79% | 9/30/2025 | |
| 0.2% | 0% | 23.43% | 12/24/2024 | |
| 0.2% | 0% | 39.03% | 10/23/2024 | |
| 0.2% | 0% | 42.27% | 9/30/2025 | |
| 0.2% | 0% | 32.55% | 9/30/2025 | |
| 0.18% | 0.28% | 60.23% | - | |
| 0.18% | 0.26% | 63.4% | - | |
| 0.17% | 0% | 48.48% | 10/1/2025 | |
| 0.17% | 0% | 40.92% | 9/30/2025 | |
| 0.17% | 0% | 40.58% | 10/3/2025 | |
| 0.17% | 0% | 33.15% | 6/28/2024 | |
| 0.17% | 0% | 39.16% | 9/30/2025 | |
| 0.17% | 0% | 42.61% | 9/30/2025 | |
| 0.16% | 0% | 37.88% | 9/30/2025 | |
| 0.16% | 0% | 30.32% | 10/3/2025 | |
| 0.16% | 0% | 33.36% | 9/30/2025 | |
| 0.16% | 0% | 29.44% | 9/30/2025 | |
| 0.16% | 0% | 9.79% | 12/7/2023 | |
| 0.16% | 0% | 37.74% | 9/30/2025 | |
| 0.16% | 0% | 30.18% | 6/12/2024 | |
| 0.16% | 0% | 25.39% | 11/14/2024 | |
| 0.16% | 0% | 42.07% | 9/30/2025 | |
| 0.16% | 0% | 38.22% | 9/30/2025 | |
| 0.16% | 0% | 36.26% | 9/30/2025 | |
| 0.15% | 0% | 42.47% | 10/3/2025 | |
| 0.15% | 0% | 35.72% | 10/3/2025 | |
| 0.15% | 0% | 37.68% | 9/30/2025 | |
| 0.15% | 0% | 35.72% | 10/3/2025 | |
| 0.15% | 0% | 35.52% | 9/30/2025 | |
| 0.15% | 0% | 28.97% | 9/30/2025 | |
| 0.15% | 0% | 38.49% | 10/3/2025 | |
| 0.14% | 0% | 38.28% | 9/30/2025 | |
| 0.14% | 0% | 34.98% | 9/30/2025 | |
| 0.14% | 0% | 38.08% | 9/30/2025 | |
| 0.13% | 0% | 36.19% | 9/30/2025 | |
| 0.13% | 0% | 35.45% | 9/30/2025 | |
| 0.13% | 0% | 19.51% | 11/17/2023 | |
| 0.13% | 0% | 24.24% | 10/31/2024 | |
| 0.13% | 0% | 29.17% | 10/3/2025 | |
| 0.12% | 0% | 36.26% | 9/30/2025 | |
| 0.12% | 0% | 38.28% | 9/30/2025 | |
| 0.12% | 0% | 24.78% | 10/1/2025 | |
| 0.12% | 0% | 24.85% | 10/3/2025 | |
| 0.12% | 0% | 34.77% | 9/30/2025 | |
| 0.12% | 0% | 37.27% | 9/30/2025 | |
| 0.12% | 0% | 13.64% | 11/9/2023 | |
| 0.12% | 0% | 31.8% | 9/30/2025 | |
| 0.11% | 0% | 31.2% | 10/2/2025 | |
| 0.11% | 0% | 41.8% | 10/8/2025 | |
| 0.11% | 0% | 17.02% | 7/17/2024 | |
| 0.11% | 0% | 41.73% | 10/8/2025 | |
| 0.11% | 0% | 41.66% | 7/16/2025 | |
| 0.11% | 0% | 36.26% | 9/30/2025 | |
| 0.1% | 0% | 29.44% | 9/16/2024 | |
| 0.1% | 0% | 32.82% | 8/11/2025 | |
| 0.09% | 0% | 27.75% | 8/11/2025 | |
| 0.09% | 0% | 0.81% | 8/17/2022 | |
| 0.09% | 0% | 32.95% | 9/30/2025 | |
| 0.09% | 0% | 34.91% | 9/30/2025 | |
| 0.08% | 0% | 35.52% | 9/30/2025 | |
| 0.08% | 0% | 30.11% | 10/3/2025 | |
| 0.08% | 0% | 26.06% | 9/1/2025 | |
| 0.08% | 0% | 21% | 2/6/2025 | |
| 0.08% | 0% | 16.75% | 12/6/2024 | |
| 0.08% | 0% | 12.22% | 8/1/2023 | |
| 0.07% | 0% | 35.52% | 9/30/2025 | |
| 0.07% | 0% | 32.21% | 9/30/2025 | |
| 0.07% | 0% | 19.85% | 2/28/2024 | |
| 0.07% | 0% | 14.04% | 6/3/2024 | |
| 0.07% | 0% | 22.96% | 10/14/2024 | |
| 0.07% | 0% | 3.24% | 2/2/2023 | |
| 0.06% | 0% | 20.05% | 10/3/2025 | |
| 0.06% | 0% | 30.32% | 1/28/2025 | |
| 0.06% | 0% | 7.43% | 5/26/2023 | |
| 0.05% | 0% | 14.85% | 12/6/2024 | |
| 0.05% | 0% | 21.47% | 10/8/2025 | |
| 0.05% | 0% | 18.03% | 10/2/2025 | |
| 0.05% | 0% | 9.05% | 6/10/2024 | |
| 0.05% | 0% | 20.86% | 9/30/2025 | |
| 0.05% | 0% | 15.53% | 6/25/2024 | |
| 0.04% | 0% | 17.49% | 9/30/2025 | |
| 0.04% | 0% | 8.44% | 7/17/2024 | |
| 0.04% | 0% | 16.95% | 11/24/2024 | |
| 0.04% | 0% | 27.75% | 9/30/2025 | |
| 0.04% | 0% | 11.55% | 7/3/2024 | |
| 0.04% | 0% | 21.74% | 9/30/2025 | |
| 0.04% | 0% | 15.94% | 10/2/2025 | |
| 0.04% | 0.48% | 6.08% | - | |
| 0.03% | 0% | 11.75% | 9/11/2024 | |
| 0.03% | 0% | 6.28% | 10/2/2024 | |
| 0.03% | 0% | 21% | 10/2/2025 | |
| 0.03% | 0% | 17.49% | 9/30/2025 | |
| 0.03% | 0% | 6.82% | 6/6/2023 | |
| 0.03% | 0% | 8.98% | 5/27/2025 | |
| 0.02% | 0% | 0.54% | 8/19/2022 | |
| 0.02% | 0% | 3.31% | 3/31/2023 | |
| 0.02% | 0% | 3.85% | 5/31/2024 | |
| 0.01% | 0% | 1.89% | 3/17/2023 | |
| 0.01% | 0% | 5.06% | 7/16/2024 | |
| 0.01% | 0% | 2.9% | 5/24/2024 | |
| 0.01% | 0% | 0.47% | 10/13/2022 | |
| 0.01% | 0% | 0.2% | 6/27/2023 | |
| 0.01% | 0% | 0.68% | 2/7/2023 | |
| 0.01% | 0% | 0.74% | 2/13/2023 | |
| 0.01% | 0% | 0.34% | 6/21/2023 | |
| 0% | 0% | 12.69% | 9/30/2025 | |
| 0% | 0% | 1.82% | 10/14/2024 | |
| 0% | 0% | 8.71% | 10/3/2025 | |
| 0% | 0% | 0.34% | 2/1/2023 | |
| 0% | 0% | 0.74% | 12/4/2024 | |
| 0% | 0% | 0.27% | 2/6/2023 | |
| 0% | 0% | 0.27% | 2/14/2023 | |
| 0% | 0% | 0.07% | 9/13/2022 | |
| 0% | 0% | 0.07% | 6/14/2023 | |
| 0% | 0% | 0.14% | 1/30/2023 | |
| 0% | 0% | 0.07% | 6/29/2023 | |
| 0% | 0% | 1.15% | 1/30/2025 | |
| 0% | 0% | 0.07% | 10/25/2023 | |
| 0% | 0% | 0.68% | 11/7/2024 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.09% | 11.46% | |
| 7.09% | 10.7% | |
| 10.09% | 9.44% | |
| 7.99% | 6.81% | |
| 9.09% | 6.04% | |
| 4.1% | 5.47% | |
| 4.1% | 5.04% | |
| 3.1% | 4% | |
| 4% | 3.28% | |
| 1.1% | 2.54% | |
| 1.1% | 2.23% | |
| 1.1% | 2.11% | |
| 1.1% | 1.79% | |
| 1.1% | 1.64% | |
| 1.1% | 1.61% | |
| 1.1% | 1.52% | |
| 1.1% | 1.52% | |
| 1.1% | 1.51% | |
| 1.1% | 1.5% | |
| 1.1% | 1.48% | |
| 1.1% | 1.41% | |
| 1.1% | 1.28% | |
| 1.1% | 1.25% | |
| 3.1% | 1.15% | |
| 1% | 1.12% | |
| 1.1% | 1.1% | |
| 1.1% | 1.1% | |
| 1.1% | 1.09% | |
| 1.1% | 0.94% | |
| 1% | 0.42% | |
| 1.1% | 0.31% | |
| 1% | 0.24% | |
| 8.99% | 0.05% | |
| 0% | 0% |