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(Since July 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.63% | 0% | 70.88% | 9/30/2025 | |
| 2.5% | 6.75% | 88.02% | - | |
| 2.5% | 9.5% | 64.66% | - | |
| 2.46% | 0% | 71.99% | 10/3/2025 | |
| 2.19% | 10.27% | 51.11% | - | |
| 2.09% | 1.25% | 97.58% | - | |
| 1.85% | 9.34% | 79.12% | - | |
| 1.71% | 0% | 70.03% | 10/8/2025 | |
| 1.67% | 0% | 73.23% | 9/30/2025 | |
| 1.66% | 0% | 72.51% | 9/30/2025 | |
| 1.64% | 4.27% | 76.64% | - | |
| 1.53% | 0% | 72.77% | 9/30/2025 | |
| 1.53% | 0% | 72.32% | 9/30/2025 | |
| 1.47% | 0.84% | 86.98% | - | |
| 1.43% | 2.46% | 79.84% | - | |
| 1.38% | 0% | 67.21% | 10/2/2025 | |
| 1.33% | 0% | 60.21% | 10/3/2025 | |
| 1.3% | 2.31% | 59.55% | - | |
| 1.19% | 0% | 63.29% | 9/30/2025 | |
| 1.15% | 0% | 63.09% | 9/30/2025 | |
| 1.1% | 3.59% | 50.65% | - | |
| 1.08% | 0% | 65.38% | 9/30/2025 | |
| 1.07% | 0% | 73.76% | 10/3/2025 | |
| 1.06% | 1.38% | 89.01% | - | |
| 1.03% | 0% | 72.19% | 9/30/2025 | |
| 1.02% | 0% | 65.31% | 9/30/2025 | |
| 1.02% | 0% | 37.17% | 10/3/2025 | |
| 0.95% | 2.09% | 90.64% | - | |
| 0.94% | 2.07% | 87.89% | - | |
| 0.93% | 2.71% | 75.79% | - | |
| 0.92% | 0% | 66.82% | 9/30/2025 | |
| 0.91% | 0% | 70.88% | 9/30/2025 | |
| 0.9% | 2.45% | 70.62% | - | |
| 0.9% | 3.32% | 70.09% | - | |
| 0.88% | 0% | 20.75% | 8/7/2023 | |
| 0.87% | 0% | 69.31% | 10/8/2025 | |
| 0.85% | 2.55% | 60.99% | - | |
| 0.84% | 2.56% | 70.09% | - | |
| 0.8% | 1.89% | 70.68% | - | |
| 0.77% | 0% | 63.61% | 10/3/2025 | |
| 0.74% | 0% | 65.71% | 10/2/2025 | |
| 0.73% | 0% | 64.27% | 10/3/2025 | |
| 0.73% | 0% | 65.9% | 9/30/2025 | |
| 0.73% | 1.52% | 85.86% | - | |
| 0.72% | 0% | 40.97% | 9/30/2025 | |
| 0.72% | 1.98% | 59.62% | - | |
| 0.71% | 0% | 45.55% | 9/30/2025 | |
| 0.7% | 0% | 55.56% | 10/3/2025 | |
| 0.67% | 2.47% | 65.58% | - | |
| 0.66% | 2.22% | 65.05% | - | |
| 0.66% | 0% | 54.12% | 9/30/2025 | |
| 0.65% | 0% | 41.16% | 10/3/2025 | |
| 0.63% | 2.25% | 65.51% | - | |
| 0.62% | 1.42% | 75.85% | - | |
| 0.61% | 0% | 54.84% | 10/3/2025 | |
| 0.59% | 1.68% | 77.55% | - | |
| 0.57% | 1.43% | 61.45% | - | |
| 0.57% | 0% | 34.1% | 10/3/2025 | |
| 0.54% | 0% | 60.34% | 9/30/2025 | |
| 0.53% | 0% | 10.67% | 4/3/2023 | |
| 0.49% | 0% | 64.2% | 9/30/2025 | |
| 0.44% | 0% | 55.56% | 10/3/2025 | |
| 0.42% | 0% | 63.09% | 9/30/2025 | |
| 0.41% | 0% | 60.34% | 9/30/2025 | |
| 0.4% | 0% | 38.94% | 11/12/2024 | |
| 0.4% | 0% | 31.09% | 4/1/2024 | |
| 0.38% | 0% | 34.55% | 5/29/2024 | |
| 0.38% | 0% | 63.48% | 9/30/2025 | |
| 0.38% | 1.48% | 42.93% | - | |
| 0.38% | 0% | 60.54% | 10/3/2025 | |
| 0.37% | 0% | 4.19% | 10/25/2022 | |
| 0.36% | 0% | 51.51% | 9/30/2025 | |
| 0.35% | 1.19% | 43.46% | - | |
| 0.35% | 0% | 59.23% | 10/8/2025 | |
| 0.33% | 0% | 63.48% | 10/8/2025 | |
| 0.33% | 0% | 41.16% | 10/3/2025 | |
| 0.32% | 0% | 46.66% | 9/30/2025 | |
| 0.32% | 0% | 63.48% | 10/8/2025 | |
| 0.32% | 0% | 57.07% | 8/11/2025 | |
| 0.31% | 0% | 29.06% | 10/3/2025 | |
| 0.31% | 0% | 61.19% | 9/30/2025 | |
| 0.29% | 0% | 38.22% | 10/8/2025 | |
| 0.29% | 0% | 52.62% | 9/30/2025 | |
| 0.28% | 0% | 62.76% | 9/30/2025 | |
| 0.26% | 0% | 35.21% | 10/8/2025 | |
| 0.26% | 0% | 46.07% | 9/30/2025 | |
| 0.26% | 0% | 72.45% | 2/17/2026 | |
| 0.25% | 0% | 45.62% | 10/1/2025 | |
| 0.25% | 0% | 47.19% | 9/30/2025 | |
| 0.25% | 0% | 53.08% | 10/6/2025 | |
| 0.25% | 0% | 52.81% | 10/3/2025 | |
| 0.25% | 0% | 45.42% | 10/1/2025 | |
| 0.24% | 0% | 31.22% | 7/18/2024 | |
| 0.24% | 0% | 40.97% | 9/30/2025 | |
| 0.24% | 0% | 45.81% | 10/7/2025 | |
| 0.23% | 0% | 58.7% | 10/1/2025 | |
| 0.23% | 0% | 32.66% | 10/3/2025 | |
| 0.23% | 0% | 46.99% | 10/1/2025 | |
| 0.22% | 0% | 41.16% | 10/3/2025 | |
| 0.22% | 0% | 3.93% | 9/30/2025 | |
| 0.22% | 0% | 41.16% | 10/3/2025 | |
| 0.22% | 0% | 52.81% | 9/30/2025 | |
| 0.21% | 0% | 34.82% | 10/8/2025 | |
| 0.21% | 0.35% | 62.5% | - | |
| 0.21% | 0% | 39.53% | 1/30/2025 | |
| 0.21% | 0% | 37.5% | 10/14/2024 | |
| 0.2% | 0% | 9.16% | 9/30/2025 | |
| 0.2% | 0% | 46.99% | 10/1/2025 | |
| 0.2% | 0% | 41.16% | 9/30/2025 | |
| 0.2% | 0% | 46.47% | 9/30/2025 | |
| 0.2% | 0% | 22.25% | 10/14/2024 | |
| 0.2% | 0% | 32.46% | 6/28/2024 | |
| 0.2% | 0% | 35.93% | 7/30/2024 | |
| 0.2% | 0% | 36.71% | 10/3/2025 | |
| 0.2% | 0% | 45.35% | 9/30/2025 | |
| 0.19% | 0% | 22.71% | 12/24/2024 | |
| 0.19% | 0% | 37.83% | 10/23/2024 | |
| 0.19% | 0% | 40.97% | 9/30/2025 | |
| 0.19% | 0% | 31.54% | 9/30/2025 | |
| 0.19% | 0.27% | 61.32% | - | |
| 0.18% | 0.26% | 64.4% | - | |
| 0.16% | 0% | 46.99% | 10/1/2025 | |
| 0.16% | 0% | 39.66% | 9/30/2025 | |
| 0.16% | 0% | 39.33% | 10/3/2025 | |
| 0.16% | 0% | 32.13% | 6/28/2024 | |
| 0.16% | 0% | 37.96% | 9/30/2025 | |
| 0.16% | 0% | 41.3% | 9/30/2025 | |
| 0.16% | 0% | 36.71% | 9/30/2025 | |
| 0.16% | 0% | 29.38% | 10/3/2025 | |
| 0.16% | 0% | 32.33% | 9/30/2025 | |
| 0.16% | 0% | 28.53% | 9/30/2025 | |
| 0.15% | 0% | 9.49% | 12/7/2023 | |
| 0.15% | 0% | 36.58% | 9/30/2025 | |
| 0.15% | 0% | 29.25% | 6/12/2024 | |
| 0.15% | 0% | 24.61% | 11/14/2024 | |
| 0.15% | 0% | 40.77% | 9/30/2025 | |
| 0.15% | 0% | 37.04% | 9/30/2025 | |
| 0.15% | 0% | 35.14% | 9/30/2025 | |
| 0.15% | 0% | 41.16% | 10/3/2025 | |
| 0.14% | 0% | 34.62% | 10/3/2025 | |
| 0.14% | 0% | 36.52% | 9/30/2025 | |
| 0.14% | 0% | 34.62% | 10/3/2025 | |
| 0.14% | 0% | 34.42% | 9/30/2025 | |
| 0.14% | 0% | 28.08% | 9/30/2025 | |
| 0.14% | 0% | 37.3% | 10/3/2025 | |
| 0.14% | 0% | 37.11% | 9/30/2025 | |
| 0.13% | 0% | 33.9% | 9/30/2025 | |
| 0.13% | 0% | 36.91% | 9/30/2025 | |
| 0.13% | 0% | 35.08% | 9/30/2025 | |
| 0.13% | 0% | 34.36% | 9/30/2025 | |
| 0.12% | 0% | 18.91% | 11/17/2023 | |
| 0.12% | 0% | 23.49% | 10/31/2024 | |
| 0.12% | 0% | 28.27% | 10/3/2025 | |
| 0.12% | 0% | 35.14% | 9/30/2025 | |
| 0.12% | 0% | 37.11% | 9/30/2025 | |
| 0.12% | 0% | 24.02% | 10/1/2025 | |
| 0.12% | 0% | 24.08% | 10/3/2025 | |
| 0.11% | 0% | 33.7% | 9/30/2025 | |
| 0.11% | 0% | 36.13% | 9/30/2025 | |
| 0.11% | 0% | 13.22% | 11/9/2023 | |
| 0.11% | 0% | 30.82% | 9/30/2025 | |
| 0.11% | 0% | 30.24% | 10/2/2025 | |
| 0.11% | 0% | 40.51% | 10/8/2025 | |
| 0.11% | 0% | 16.49% | 7/17/2024 | |
| 0.11% | 0% | 40.45% | 10/8/2025 | |
| 0.1% | 0% | 40.38% | 7/16/2025 | |
| 0.1% | 0% | 35.14% | 9/30/2025 | |
| 0.1% | 0% | 28.53% | 9/16/2024 | |
| 0.09% | 0% | 31.81% | 8/11/2025 | |
| 0.09% | 0% | 26.9% | 8/11/2025 | |
| 0.09% | 0% | 0.79% | 8/17/2022 | |
| 0.09% | 0% | 31.94% | 9/30/2025 | |
| 0.08% | 0% | 33.84% | 9/30/2025 | |
| 0.08% | 0% | 34.42% | 9/30/2025 | |
| 0.08% | 0% | 29.19% | 10/3/2025 | |
| 0.08% | 0% | 25.26% | 9/1/2025 | |
| 0.08% | 0% | 20.35% | 2/6/2025 | |
| 0.07% | 0% | 16.23% | 12/6/2024 | |
| 0.07% | 0% | 11.85% | 8/1/2023 | |
| 0.07% | 0% | 34.42% | 9/30/2025 | |
| 0.07% | 0% | 31.22% | 9/30/2025 | |
| 0.07% | 0% | 19.24% | 2/28/2024 | |
| 0.07% | 0% | 13.61% | 6/3/2024 | |
| 0.07% | 0% | 22.25% | 10/14/2024 | |
| 0.06% | 0% | 3.14% | 2/2/2023 | |
| 0.06% | 0% | 19.44% | 10/3/2025 | |
| 0.06% | 0% | 29.38% | 1/28/2025 | |
| 0.06% | 0% | 7.2% | 5/26/2023 | |
| 0.05% | 0% | 14.4% | 12/6/2024 | |
| 0.05% | 0% | 20.81% | 10/8/2025 | |
| 0.05% | 0.42% | 8.84% | - | |
| 0.05% | 0% | 17.47% | 10/2/2025 | |
| 0.05% | 0% | 8.77% | 6/10/2024 | |
| 0.04% | 0% | 20.22% | 9/30/2025 | |
| 0.04% | 0% | 15.05% | 6/25/2024 | |
| 0.04% | 0% | 16.95% | 9/30/2025 | |
| 0.04% | 0% | 8.18% | 7/17/2024 | |
| 0.04% | 0% | 16.43% | 11/24/2024 | |
| 0.04% | 0% | 26.9% | 9/30/2025 | |
| 0.04% | 0% | 11.19% | 7/3/2024 | |
| 0.04% | 0% | 21.07% | 9/30/2025 | |
| 0.04% | 0% | 15.45% | 10/2/2025 | |
| 0.03% | 0% | 11.39% | 9/11/2024 | |
| 0.03% | 0% | 6.09% | 10/2/2024 | |
| 0.03% | 0% | 20.35% | 10/2/2025 | |
| 0.03% | 0% | 16.95% | 9/30/2025 | |
| 0.03% | 0% | 6.61% | 6/6/2023 | |
| 0.02% | 0% | 8.7% | 5/27/2025 | |
| 0.02% | 0% | 0.52% | 8/19/2022 | |
| 0.02% | 0% | 3.21% | 3/31/2023 | |
| 0.02% | 0% | 3.73% | 5/31/2024 | |
| 0.01% | 0% | 1.83% | 3/17/2023 | |
| 0.01% | 0% | 4.91% | 7/16/2024 | |
| 0.01% | 0% | 2.81% | 5/24/2024 | |
| 0.01% | 0% | 0.46% | 10/13/2022 | |
| 0.01% | 0% | 0.2% | 6/27/2023 | |
| 0.01% | 0% | 0.65% | 2/7/2023 | |
| 0.01% | 0% | 0.72% | 2/13/2023 | |
| 0.01% | 0% | 0.33% | 6/21/2023 | |
| 0% | 0% | 12.3% | 9/30/2025 | |
| 0% | 0% | 1.77% | 10/14/2024 | |
| 0% | 0% | 8.44% | 10/3/2025 | |
| 0% | 0% | 0.33% | 2/1/2023 | |
| 0% | 0% | 0.72% | 12/4/2024 | |
| 0% | 0% | 0.26% | 2/6/2023 | |
| 0% | 0% | 0.26% | 2/14/2023 | |
| 0% | 0% | 0.07% | 9/13/2022 | |
| 0% | 0% | 0.07% | 6/14/2023 | |
| 0% | 0% | 0.13% | 1/30/2023 | |
| 0% | 0% | 0.07% | 6/29/2023 | |
| 0% | 0% | 1.11% | 1/30/2025 | |
| 0% | 0% | 0.07% | 10/25/2023 | |
| 0% | 0% | 0.65% | 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% |