Loading...
(Since July 20, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.86% | 0% | 75.42% | 9/30/2025 | |
| 2.62% | 0% | 76.6% | 10/3/2025 | |
| 2.25% | 6.51% | 87.4% | - | |
| 2.16% | 0.88% | 97.56% | - | |
| 1.99% | 9.21% | 62.53% | - | |
| 1.82% | 0% | 74.51% | 10/8/2025 | |
| 1.78% | 0% | 77.92% | 9/30/2025 | |
| 1.77% | 0% | 77.16% | 9/30/2025 | |
| 1.72% | 10.48% | 48.12% | - | |
| 1.63% | 0% | 77.44% | 9/30/2025 | |
| 1.62% | 0% | 76.95% | 9/30/2025 | |
| 1.51% | 1.08% | 86.28% | - | |
| 1.49% | 5.78% | 77.92% | - | |
| 1.47% | 0% | 71.52% | 10/2/2025 | |
| 1.42% | 6.06% | 75.28% | - | |
| 1.42% | 0% | 64.07% | 10/3/2025 | |
| 1.27% | 0% | 67.34% | 9/30/2025 | |
| 1.26% | 4.49% | 78.69% | - | |
| 1.23% | 2.6% | 57.1% | - | |
| 1.22% | 0% | 67.13% | 9/30/2025 | |
| 1.14% | 0% | 69.57% | 9/30/2025 | |
| 1.14% | 0% | 78.48% | 10/3/2025 | |
| 1.1% | 0% | 76.81% | 9/30/2025 | |
| 1.09% | 0% | 69.5% | 9/30/2025 | |
| 1.09% | 0% | 39.55% | 10/3/2025 | |
| 1.05% | 1.2% | 88.44% | - | |
| 0.98% | 0% | 71.1% | 9/30/2025 | |
| 0.96% | 0% | 75.42% | 9/30/2025 | |
| 0.94% | 0% | 22.08% | 8/7/2023 | |
| 0.93% | 0% | 73.75% | 10/8/2025 | |
| 0.9% | 4.89% | 47.63% | - | |
| 0.9% | 1.64% | 90.18% | - | |
| 0.88% | 1.98% | 87.26% | - | |
| 0.82% | 0% | 67.69% | 10/3/2025 | |
| 0.81% | 2.06% | 68.87% | - | |
| 0.81% | 3.21% | 74.37% | - | |
| 0.79% | 0% | 69.92% | 10/2/2025 | |
| 0.78% | 0% | 68.38% | 10/3/2025 | |
| 0.78% | 0% | 70.13% | 9/30/2025 | |
| 0.77% | 0% | 43.59% | 9/30/2025 | |
| 0.75% | 0% | 48.47% | 9/30/2025 | |
| 0.74% | 3.59% | 68.31% | - | |
| 0.74% | 0% | 59.12% | 10/3/2025 | |
| 0.74% | 2.7% | 58.64% | - | |
| 0.73% | 1.95% | 68.94% | - | |
| 0.71% | 2.91% | 68.31% | - | |
| 0.7% | 0% | 57.59% | 9/30/2025 | |
| 0.69% | 0% | 43.8% | 10/3/2025 | |
| 0.68% | 1.62% | 85.1% | - | |
| 0.65% | 0% | 58.36% | 10/3/2025 | |
| 0.61% | 2.71% | 57.17% | - | |
| 0.6% | 0% | 36.28% | 10/3/2025 | |
| 0.58% | 0% | 64.21% | 9/30/2025 | |
| 0.57% | 1.93% | 62.95% | - | |
| 0.57% | 2.45% | 63.51% | - | |
| 0.56% | 0% | 11.35% | 4/3/2023 | |
| 0.56% | 1.88% | 74.44% | - | |
| 0.55% | 0.97% | 76.25% | - | |
| 0.52% | 0% | 68.31% | 9/30/2025 | |
| 0.52% | 2.43% | 63.44% | - | |
| 0.51% | 1.54% | 59.12% | - | |
| 0.47% | 0% | 59.12% | 10/3/2025 | |
| 0.45% | 0% | 67.13% | 9/30/2025 | |
| 0.44% | 0% | 64.21% | 9/30/2025 | |
| 0.43% | 0% | 41.43% | 11/12/2024 | |
| 0.43% | 0% | 33.08% | 4/1/2024 | |
| 0.41% | 0% | 36.77% | 5/29/2024 | |
| 0.41% | 0% | 67.55% | 9/30/2025 | |
| 0.4% | 0% | 64.42% | 10/3/2025 | |
| 0.39% | 0% | 4.46% | 10/25/2022 | |
| 0.39% | 0% | 54.81% | 9/30/2025 | |
| 0.37% | 0% | 63.02% | 10/8/2025 | |
| 0.35% | 0% | 67.55% | 10/8/2025 | |
| 0.35% | 0% | 43.8% | 10/3/2025 | |
| 0.34% | 0% | 49.65% | 9/30/2025 | |
| 0.34% | 0% | 67.55% | 10/8/2025 | |
| 0.34% | 0% | 60.72% | 8/11/2025 | |
| 0.33% | 0% | 30.92% | 10/3/2025 | |
| 0.33% | 0% | 65.11% | 9/30/2025 | |
| 0.31% | 0% | 40.67% | 10/8/2025 | |
| 0.31% | 1.69% | 39.42% | - | |
| 0.31% | 0% | 55.99% | 9/30/2025 | |
| 0.3% | 1.23% | 39.97% | - | |
| 0.3% | 0% | 66.78% | 9/30/2025 | |
| 0.28% | 0% | 37.47% | 10/8/2025 | |
| 0.28% | 0% | 49.03% | 9/30/2025 | |
| 0.28% | 0% | 77.09% | 2/17/2026 | |
| 0.27% | 0% | 48.54% | 10/1/2025 | |
| 0.27% | 0% | 50.21% | 9/30/2025 | |
| 0.27% | 0% | 56.48% | 10/6/2025 | |
| 0.26% | 0% | 56.2% | 10/3/2025 | |
| 0.26% | 0% | 48.33% | 10/1/2025 | |
| 0.26% | 0% | 33.22% | 7/18/2024 | |
| 0.25% | 0% | 43.59% | 9/30/2025 | |
| 0.25% | 0% | 48.75% | 10/7/2025 | |
| 0.25% | 0% | 62.47% | 10/1/2025 | |
| 0.24% | 0% | 34.75% | 10/3/2025 | |
| 0.24% | 0% | 50% | 10/1/2025 | |
| 0.24% | 0% | 43.8% | 10/3/2025 | |
| 0.23% | 0% | 4.18% | 9/30/2025 | |
| 0.23% | 0% | 43.8% | 10/3/2025 | |
| 0.23% | 0% | 56.2% | 9/30/2025 | |
| 0.23% | 0% | 37.05% | 10/8/2025 | |
| 0.22% | 0% | 42.06% | 1/30/2025 | |
| 0.22% | 0% | 39.9% | 10/14/2024 | |
| 0.22% | 0% | 9.75% | 9/30/2025 | |
| 0.21% | 0% | 50% | 10/1/2025 | |
| 0.21% | 0% | 43.8% | 9/30/2025 | |
| 0.21% | 0% | 49.44% | 9/30/2025 | |
| 0.21% | 0% | 23.68% | 10/14/2024 | |
| 0.21% | 0% | 34.54% | 6/28/2024 | |
| 0.21% | 0% | 38.23% | 7/30/2024 | |
| 0.21% | 0% | 39.07% | 10/3/2025 | |
| 0.21% | 0% | 48.26% | 9/30/2025 | |
| 0.21% | 0% | 24.16% | 12/24/2024 | |
| 0.21% | 0% | 40.25% | 10/23/2024 | |
| 0.2% | 0% | 43.59% | 9/30/2025 | |
| 0.2% | 0% | 33.57% | 9/30/2025 | |
| 0.2% | 0.34% | 60.24% | - | |
| 0.18% | 0.25% | 58.98% | - | |
| 0.17% | 0% | 50% | 10/1/2025 | |
| 0.17% | 0.29% | 62.26% | - | |
| 0.17% | 0% | 42.2% | 9/30/2025 | |
| 0.17% | 0% | 41.85% | 10/3/2025 | |
| 0.17% | 0% | 34.19% | 6/28/2024 | |
| 0.17% | 0% | 40.39% | 9/30/2025 | |
| 0.17% | 0% | 43.94% | 9/30/2025 | |
| 0.17% | 0% | 39.07% | 9/30/2025 | |
| 0.17% | 0% | 31.27% | 10/3/2025 | |
| 0.17% | 0% | 34.4% | 9/30/2025 | |
| 0.17% | 0% | 30.36% | 9/30/2025 | |
| 0.16% | 0% | 10.1% | 12/7/2023 | |
| 0.16% | 0% | 38.93% | 9/30/2025 | |
| 0.16% | 0% | 31.13% | 6/12/2024 | |
| 0.16% | 0% | 26.18% | 11/14/2024 | |
| 0.16% | 0% | 43.38% | 9/30/2025 | |
| 0.16% | 0% | 39.42% | 9/30/2025 | |
| 0.16% | 0% | 37.4% | 9/30/2025 | |
| 0.16% | 0% | 43.8% | 10/3/2025 | |
| 0.15% | 0% | 36.84% | 10/3/2025 | |
| 0.15% | 0% | 38.86% | 9/30/2025 | |
| 0.15% | 0% | 36.84% | 10/3/2025 | |
| 0.15% | 0% | 36.63% | 9/30/2025 | |
| 0.15% | 0% | 29.87% | 9/30/2025 | |
| 0.15% | 0% | 39.69% | 10/3/2025 | |
| 0.14% | 0% | 39.48% | 9/30/2025 | |
| 0.14% | 0% | 36.07% | 9/30/2025 | |
| 0.14% | 0% | 39.28% | 9/30/2025 | |
| 0.14% | 0% | 37.33% | 9/30/2025 | |
| 0.13% | 0% | 36.56% | 9/30/2025 | |
| 0.13% | 0% | 20.13% | 11/17/2023 | |
| 0.13% | 0% | 25% | 10/31/2024 | |
| 0.13% | 0% | 30.08% | 10/3/2025 | |
| 0.13% | 0% | 37.4% | 9/30/2025 | |
| 0.13% | 0% | 39.48% | 9/30/2025 | |
| 0.12% | 0% | 25.56% | 10/1/2025 | |
| 0.12% | 0% | 25.63% | 10/3/2025 | |
| 0.12% | 0% | 35.86% | 9/30/2025 | |
| 0.12% | 0% | 38.44% | 9/30/2025 | |
| 0.12% | 0% | 14.07% | 11/9/2023 | |
| 0.12% | 0% | 32.8% | 9/30/2025 | |
| 0.12% | 0% | 32.17% | 10/2/2025 | |
| 0.12% | 0% | 43.11% | 10/8/2025 | |
| 0.11% | 0% | 17.55% | 7/17/2024 | |
| 0.11% | 0% | 43.04% | 10/8/2025 | |
| 0.11% | 0% | 42.97% | 7/16/2025 | |
| 0.11% | 0% | 37.4% | 9/30/2025 | |
| 0.1% | 0% | 30.36% | 9/16/2024 | |
| 0.1% | 0% | 33.84% | 8/11/2025 | |
| 0.1% | 0% | 28.62% | 8/11/2025 | |
| 0.09% | 0% | 0.84% | 8/17/2022 | |
| 0.09% | 0% | 33.98% | 9/30/2025 | |
| 0.09% | 0% | 36% | 9/30/2025 | |
| 0.09% | 0% | 36.63% | 9/30/2025 | |
| 0.09% | 0% | 31.06% | 10/3/2025 | |
| 0.08% | 0% | 26.88% | 9/1/2025 | |
| 0.08% | 0% | 21.66% | 2/6/2025 | |
| 0.08% | 0% | 17.27% | 12/6/2024 | |
| 0.08% | 0% | 12.6% | 8/1/2023 | |
| 0.08% | 0% | 36.63% | 9/30/2025 | |
| 0.07% | 0% | 33.22% | 9/30/2025 | |
| 0.07% | 0% | 20.47% | 2/28/2024 | |
| 0.07% | 0% | 14.48% | 6/3/2024 | |
| 0.07% | 0% | 23.68% | 10/14/2024 | |
| 0.07% | 0% | 3.34% | 2/2/2023 | |
| 0.07% | 0% | 20.68% | 10/3/2025 | |
| 0.06% | 0% | 31.27% | 1/28/2025 | |
| 0.06% | 0% | 7.66% | 5/26/2023 | |
| 0.06% | 0% | 15.32% | 12/6/2024 | |
| 0.05% | 0% | 22.14% | 10/8/2025 | |
| 0.05% | 0% | 18.59% | 10/2/2025 | |
| 0.05% | 0% | 9.33% | 6/10/2024 | |
| 0.05% | 0% | 21.52% | 9/30/2025 | |
| 0.05% | 0% | 16.02% | 6/25/2024 | |
| 0.05% | 0% | 18.04% | 9/30/2025 | |
| 0.05% | 0% | 8.7% | 7/17/2024 | |
| 0.04% | 0% | 17.48% | 11/24/2024 | |
| 0.04% | 0% | 28.62% | 9/30/2025 | |
| 0.04% | 0% | 11.91% | 7/3/2024 | |
| 0.04% | 0% | 22.42% | 9/30/2025 | |
| 0.04% | 0% | 16.43% | 10/2/2025 | |
| 0.04% | 0% | 12.12% | 9/11/2024 | |
| 0.03% | 0% | 6.48% | 10/2/2024 | |
| 0.03% | 0% | 21.66% | 10/2/2025 | |
| 0.03% | 0% | 18.04% | 9/30/2025 | |
| 0.03% | 0% | 7.03% | 6/6/2023 | |
| 0.03% | 0% | 9.26% | 5/27/2025 | |
| 0.03% | 0% | 0.56% | 8/19/2022 | |
| 0.02% | 0% | 3.41% | 3/31/2023 | |
| 0.02% | 0.61% | 3.13% | - | |
| 0.02% | 0% | 3.97% | 5/31/2024 | |
| 0.01% | 0% | 1.95% | 3/17/2023 | |
| 0.01% | 0% | 5.22% | 7/16/2024 | |
| 0.01% | 0% | 2.99% | 5/24/2024 | |
| 0.01% | 0% | 0.49% | 10/13/2022 | |
| 0.01% | 0% | 0.21% | 6/27/2023 | |
| 0.01% | 0% | 0.7% | 2/7/2023 | |
| 0.01% | 0% | 0.77% | 2/13/2023 | |
| 0.01% | 0% | 0.35% | 6/21/2023 | |
| 0% | 0% | 13.09% | 9/30/2025 | |
| 0% | 0% | 1.88% | 10/14/2024 | |
| 0% | 0% | 8.98% | 10/3/2025 | |
| 0% | 0% | 0.35% | 2/1/2023 | |
| 0% | 0% | 0.77% | 12/4/2024 | |
| 0% | 0% | 0.28% | 2/6/2023 | |
| 0% | 0% | 0.28% | 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% | 1.18% | 1/30/2025 | |
| 0% | 0% | 0.07% | 10/25/2023 | |
| 0% | 0% | 0.7% | 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% |