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(Since July 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.72% | 0% | 23.33% | 1/27/2025 | |
| 4.98% | 0% | 15.45% | 9/2/2025 | |
| 2.9% | 0% | 40.91% | 4/1/2026 | |
| 2.65% | 0% | 59.09% | 11/28/2025 | |
| 2.31% | 0% | 25.15% | 12/8/2025 | |
| 2.15% | 0% | 8.79% | 2/11/2026 | |
| 2.03% | 0% | 7.78% | 5/2/2025 | |
| 1.97% | 0% | 9.7% | 3/25/2026 | |
| 1.64% | 0% | 31.62% | 11/13/2025 | |
| 1.64% | 0% | 35.86% | 9/22/2025 | |
| 1.56% | 0% | 44.85% | 11/28/2025 | |
| 1.47% | 0% | 3.64% | 3/11/2024 | |
| 1.44% | 0% | 25.86% | 11/28/2025 | |
| 1.18% | 0% | 34.85% | 11/11/2025 | |
| 1.16% | 0% | 4.65% | 12/23/2024 | |
| 1.13% | 0% | 19.6% | 2/21/2024 | |
| 0.92% | 0% | 19.6% | 2/21/2024 | |
| 0.85% | 0% | 5.96% | 1/8/2025 | |
| 0.78% | 0% | 19.09% | 10/10/2025 | |
| 0.7% | 0% | 19.6% | 2/21/2024 | |
| 0.67% | 0% | 20.3% | 11/4/2025 | |
| 0.66% | 0% | 10.2% | 1/26/2026 | |
| 0.6% | 0% | 18.69% | 11/21/2025 | |
| 0.58% | 0% | 9.8% | 2/11/2026 | |
| 0.57% | 0% | 13.54% | 12/8/2025 | |
| 0.56% | 0% | 22.22% | 5/7/2024 | |
| 0.52% | 0% | 21.31% | 6/4/2024 | |
| 0.51% | 0% | 3.74% | 6/20/2024 | |
| 0.5% | 0% | 22.83% | 9/25/2025 | |
| 0.48% | 0% | 17.37% | 11/28/2025 | |
| 0.41% | 0% | 27.78% | 11/28/2025 | |
| 0.39% | 0% | 10.51% | 12/8/2025 | |
| 0.39% | 0% | 1.31% | 10/21/2024 | |
| 0.38% | 0% | 13.54% | 12/8/2025 | |
| 0.37% | 0% | 9.49% | 10/11/2024 | |
| 0.36% | 0% | 4.24% | 1/3/2025 | |
| 0.33% | 0% | 3.13% | 11/11/2024 | |
| 0.32% | 0% | 25.15% | 9/23/2024 | |
| 0.31% | 0% | 8.89% | 9/23/2024 | |
| 0.29% | 0% | 7.78% | 9/23/2024 | |
| 0.26% | 0% | 4.75% | 11/28/2025 | |
| 0.26% | 0% | 8.48% | 9/19/2024 | |
| 0.25% | 0% | 10.3% | 12/8/2025 | |
| 0.25% | 0% | 8.28% | 9/23/2024 | |
| 0.23% | 0% | 20.61% | 12/8/2025 | |
| 0.22% | 0% | 8.89% | 9/23/2024 | |
| 0.22% | 0% | 1.11% | 3/4/2024 | |
| 0.22% | 0% | 6.06% | 12/8/2025 | |
| 0.21% | 0% | 8.38% | 9/19/2024 | |
| 0.21% | 0% | 10% | 9/23/2025 | |
| 0.2% | 0% | 21.11% | 10/13/2025 | |
| 0.19% | 0% | 1.62% | 3/25/2026 | |
| 0.19% | 0% | 8.28% | 9/17/2024 | |
| 0.19% | 0% | 7.17% | 9/25/2025 | |
| 0.19% | 0% | 18.89% | 2/21/2024 | |
| 0.18% | 0% | 1.62% | 3/25/2026 | |
| 0.18% | 0% | 2.73% | 5/7/2024 | |
| 0.17% | 0% | 3.74% | 9/25/2023 | |
| 0.16% | 0% | 10.51% | 6/5/2025 | |
| 0.15% | 0% | 8.89% | 9/22/2025 | |
| 0.15% | 0% | 4.44% | 11/28/2025 | |
| 0.15% | 0% | 6.97% | 12/23/2024 | |
| 0.15% | 0% | 6.26% | 9/23/2024 | |
| 0.15% | 0% | 10.61% | 6/5/2025 | |
| 0.14% | 0% | 7.17% | 9/23/2024 | |
| 0.14% | 0% | 6.87% | 10/30/2025 | |
| 0.14% | 0% | 1.11% | 3/27/2024 | |
| 0.14% | 0% | 1.01% | 3/11/2024 | |
| 0.14% | 0% | 6.26% | 9/23/2024 | |
| 0.14% | 0% | 6.26% | 9/23/2024 | |
| 0.14% | 0% | 8.69% | 11/28/2025 | |
| 0.14% | 0% | 6.57% | 12/19/2024 | |
| 0.13% | 0% | 7.78% | 11/28/2025 | |
| 0.13% | 0% | 6.26% | 9/23/2024 | |
| 0.13% | 0% | 6.26% | 9/23/2024 | |
| 0.13% | 0% | 5.86% | 9/19/2024 | |
| 0.13% | 0% | 18.59% | 11/28/2025 | |
| 0.13% | 0% | 8.89% | 6/5/2025 | |
| 0.13% | 0% | 6.26% | 9/23/2024 | |
| 0.13% | 0% | 8.38% | 12/8/2025 | |
| 0.13% | 0% | 1.62% | 2/23/2026 | |
| 0.13% | 0% | 5.86% | 9/19/2024 | |
| 0.13% | 0% | 6.26% | 9/23/2024 | |
| 0.13% | 0% | 5.86% | 9/19/2024 | |
| 0.13% | 0% | 5.86% | 9/19/2024 | |
| 0.13% | 0% | 8.59% | 6/5/2025 | |
| 0.12% | 0% | 5.86% | 9/19/2024 | |
| 0.12% | 0% | 6.26% | 9/23/2024 | |
| 0.12% | 0% | 6.67% | 9/15/2025 | |
| 0.12% | 0% | 7.47% | 7/25/2024 | |
| 0.12% | 0% | 5.86% | 9/19/2024 | |
| 0.12% | 0% | 18.99% | 9/25/2025 | |
| 0.12% | 0% | 20.91% | 10/8/2025 | |
| 0.11% | 0% | 12.22% | 11/28/2025 | |
| 0.11% | 0% | 3.43% | 5/22/2025 | |
| 0.11% | 0% | 21.72% | 10/8/2025 | |
| 0.1% | 0% | 17.88% | 10/8/2025 | |
| 0.1% | 0% | 2.83% | 10/17/2024 | |
| 0.1% | 0% | 8.28% | 6/5/2025 | |
| 0.1% | 0% | 6.06% | 1/10/2025 | |
| 0.1% | 0% | 4.55% | 12/8/2025 | |
| 0.09% | 0% | 22.53% | 10/8/2025 | |
| 0.09% | 0% | 4.34% | 1/7/2025 | |
| 0.09% | 0% | 4.24% | 12/8/2025 | |
| 0.08% | 0% | 16.06% | 10/8/2025 | |
| 0.08% | 0% | 1.01% | 12/8/2025 | |
| 0.08% | 0% | 4.75% | 6/5/2025 | |
| 0.08% | 0% | 1.01% | 12/8/2025 | |
| 0.08% | 0% | 1.01% | 10/3/2024 | |
| 0.07% | 0% | 13.33% | 9/25/2025 | |
| 0.07% | 0% | 17.58% | 10/8/2025 | |
| 0.07% | 0% | 6.26% | 9/23/2025 | |
| 0.07% | 0% | 6.87% | 12/8/2025 | |
| 0.07% | 0% | 14.75% | 9/24/2025 | |
| 0.07% | 0% | 7.17% | 6/5/2025 | |
| 0.07% | 0% | 6.06% | 7/8/2024 | |
| 0.06% | 0% | 4.34% | 11/28/2025 | |
| 0.06% | 0% | 0.2% | 8/4/2023 | |
| 0.06% | 0% | 4.85% | 2/28/2025 | |
| 0.06% | 0% | 1.52% | 10/11/2024 | |
| 0.06% | 0% | 2.53% | 1/10/2025 | |
| 0.06% | 0% | 6.67% | 6/5/2025 | |
| 0.06% | 0% | 6.36% | 6/5/2025 | |
| 0.06% | 0% | 6.87% | 6/5/2025 | |
| 0.06% | 0% | 6.57% | 6/5/2025 | |
| 0.06% | 0% | 7.27% | 7/15/2024 | |
| 0.06% | 0% | 5.35% | 6/5/2025 | |
| 0.06% | 0% | 15.15% | 9/23/2025 | |
| 0.06% | 0% | 17.68% | 10/8/2025 | |
| 0.05% | 0% | 6.87% | 6/5/2025 | |
| 0.05% | 0% | 1.41% | 12/20/2024 | |
| 0.05% | 0% | 4.65% | 5/16/2025 | |
| 0.05% | 0% | 4.65% | 5/16/2025 | |
| 0.05% | 0% | 1.82% | 11/26/2024 | |
| 0.05% | 0% | 0.61% | 4/16/2024 | |
| 0.05% | 0% | 13.94% | 9/23/2025 | |
| 0.05% | 0% | 2.63% | 3/9/2026 | |
| 0.05% | 0% | 13.94% | 9/23/2025 | |
| 0.04% | 0% | 0.2% | 3/16/2024 | |
| 0.04% | 0% | 2.42% | 6/4/2024 | |
| 0.04% | 0% | 3.74% | 6/5/2025 | |
| 0.04% | 0% | 5.66% | 6/5/2025 | |
| 0.04% | 0% | 13.84% | 9/23/2025 | |
| 0.04% | 0% | 3.64% | 10/10/2025 | |
| 0.04% | 0% | 15.56% | 9/11/2025 | |
| 0.04% | 0% | 5.76% | 6/5/2025 | |
| 0.04% | 0% | 2.12% | 5/27/2024 | |
| 0.04% | 0% | 2.53% | 12/6/2024 | |
| 0.04% | 0% | 4.55% | 6/5/2025 | |
| 0.04% | 0% | 2.73% | 6/4/2024 | |
| 0.04% | 0% | 5.66% | 6/5/2025 | |
| 0.04% | 0% | 0.4% | 10/22/2024 | |
| 0.03% | 0% | 3.94% | 6/5/2025 | |
| 0.03% | 0% | 3.43% | 6/5/2025 | |
| 0.03% | 0% | 1.72% | 5/27/2024 | |
| 0.03% | 0% | 1.01% | 12/8/2025 | |
| 0.03% | 0% | 5.86% | 6/5/2025 | |
| 0.03% | 0% | 0.2% | 3/15/2024 | |
| 0.03% | 0% | 6.67% | 6/5/2025 | |
| 0.03% | 0% | 2.42% | 12/5/2024 | |
| 0.03% | 0% | 3.03% | 10/10/2025 | |
| 0.03% | 0% | 3.33% | 11/3/2025 | |
| 0.03% | 0% | 0.71% | 12/8/2025 | |
| 0.03% | 0% | 6.36% | 6/5/2025 | |
| 0.03% | 0% | 4.34% | 6/5/2025 | |
| 0.03% | 0% | 4.95% | 5/22/2025 | |
| 0.03% | 0% | 3.43% | 1/15/2025 | |
| 0.03% | 0% | 5.66% | 6/5/2025 | |
| 0.03% | 0% | 4.85% | 1/31/2025 | |
| 0.03% | 0% | 3.84% | 6/5/2025 | |
| 0.02% | 0% | 3.33% | 10/10/2025 | |
| 0.02% | 0% | 2.83% | 6/6/2025 | |
| 0.02% | 0% | 2.73% | 6/5/2025 | |
| 0.02% | 0% | 5.05% | 2/28/2025 | |
| 0.02% | 0% | 0.4% | 3/25/2024 | |
| 0.02% | 0% | 3.43% | 6/5/2025 | |
| 0.02% | 0% | 2.73% | 6/5/2025 | |
| 0.02% | 0% | 2.12% | 5/22/2025 | |
| 0.02% | 0% | 1.11% | 5/3/2024 | |
| 0.02% | 0% | 6.46% | 2/28/2025 | |
| 0.02% | 0% | 3.64% | 1/7/2025 | |
| 0.02% | 0% | 2.73% | 6/5/2025 | |
| 0.02% | 0% | 0.81% | 9/26/2024 | |
| 0.02% | 0% | 1.41% | 5/22/2025 | |
| 0.02% | 0% | 0.2% | 10/22/2024 | |
| 0.02% | 0% | 4.04% | 6/5/2025 | |
| 0.02% | 0% | 1.41% | 5/22/2025 | |
| 0.02% | 0% | 2.32% | 9/25/2025 | |
| 0.02% | 0% | 7.17% | 2/27/2025 | |
| 0.02% | 0% | 2.73% | 6/5/2025 | |
| 0.02% | 0% | 2.73% | 6/6/2025 | |
| 0.02% | 0% | 1.41% | 6/2/2025 | |
| 0.02% | 0% | 1.82% | 5/29/2024 | |
| 0.02% | 0% | 2.83% | 6/6/2025 | |
| 0.02% | 0% | 0.1% | 3/14/2024 | |
| 0.02% | 0% | 0.91% | 6/5/2025 | |
| 0.02% | 0% | 2.32% | 6/5/2025 | |
| 0.02% | 0% | 0.91% | 6/5/2025 | |
| 0.02% | 0% | 1.31% | 1/23/2025 | |
| 0.02% | 0% | 1.72% | 5/27/2024 | |
| 0.02% | 0% | 0.1% | 3/14/2024 | |
| 0.01% | 0% | 1.11% | 9/22/2025 | |
| 0.01% | 0% | 0.1% | 3/14/2024 | |
| 0.01% | 0% | 2.83% | 6/5/2025 | |
| 0.01% | 0% | 1.62% | 5/22/2025 | |
| 0.01% | 0% | 1.01% | 11/21/2024 | |
| 0.01% | 0% | 3.84% | 9/19/2024 | |
| 0.01% | 0% | 2.73% | 6/5/2025 | |
| 0.01% | 0% | 2.02% | 6/4/2024 | |
| 0.01% | 0% | 1.41% | 5/27/2024 | |
| 0.01% | 0% | 1.01% | 11/21/2024 | |
| 0.01% | 0% | 2.83% | 6/6/2025 | |
| 0.01% | 0% | 3.84% | 9/19/2024 | |
| 0.01% | 0% | 1.41% | 10/10/2025 | |
| 0.01% | 0% | 3.84% | 9/19/2024 | |
| 0.01% | 0% | 3.54% | 9/19/2024 | |
| 0.01% | 0% | 2.32% | 6/5/2025 | |
| 0.01% | 0% | 0.81% | 10/24/2025 | |
| 0.01% | 0% | 2.42% | 6/5/2025 | |
| 0.01% | 0% | 1.11% | 5/21/2024 | |
| 0.01% | 0% | 3.33% | 6/5/2025 | |
| 0.01% | 0% | 2.12% | 1/27/2025 | |
| 0.01% | 0% | 2.83% | 6/5/2025 | |
| 0.01% | 0% | 0.3% | 9/25/2024 | |
| 0.01% | 0% | 2.73% | 6/5/2025 | |
| 0.01% | 0% | 2.32% | 6/5/2025 | |
| 0.01% | 0% | 3.23% | 2/25/2025 | |
| 0.01% | 0% | 1.31% | 1/7/2025 | |
| 0.01% | 0% | 2.73% | 2/27/2025 | |
| 0.01% | 0% | 0.71% | 1/8/2025 | |
| 0.01% | 0% | 0.4% | 3/11/2024 | |
| 0.01% | 0% | 1.31% | 5/23/2024 | |
| 0.01% | 0% | 2.83% | 6/6/2025 | |
| 0.01% | 0% | 1.62% | 10/10/2025 | |
| 0.01% | 0% | 0.71% | 5/16/2025 | |
| 0.01% | 0% | 0.61% | 10/22/2025 | |
| 0.01% | 0% | 3.33% | 1/27/2025 | |
| 0.01% | 0% | 3.33% | 2/27/2025 | |
| 0.01% | 0% | 0.51% | 9/23/2024 | |
| 0.01% | 0% | 1.92% | 12/23/2024 | |
| 0.01% | 0% | 1.52% | 1/7/2025 | |
| 0.01% | 0% | 2.73% | 10/8/2025 | |
| 0% | 0% | 2.83% | 1/13/2025 | |
| 0% | 0% | 1.21% | 11/26/2024 | |
| 0% | 0% | 1.31% | 12/23/2024 | |
| 0% | 0% | 0.51% | 5/15/2024 | |
| 0% | 0% | 0.71% | 9/23/2024 | |
| 0% | 0% | 0.71% | 10/10/2025 | |
| 0% | 0% | 0.71% | 9/23/2024 | |
| 0% | 0% | 0.61% | 12/2/2024 | |
| 0% | 0% | 0.1% | 10/1/2024 | |
| 0% | 0% | 2.12% | 2/14/2025 | |
| 0% | 0% | 2.63% | 2/28/2025 | |
| 0% | 0% | 2.22% | 1/7/2025 | |
| 0% | 0% | 1.41% | 12/23/2024 | |
| 0% | 0% | 0.4% | 5/14/2024 | |
| 0% | 0% | 1.62% | 6/5/2025 | |
| 0% | 0% | 0.3% | 9/19/2024 | |
| 0% | 0% | 0.3% | 9/19/2024 | |
| 0% | 0% | 0.4% | 10/13/2025 | |
| 0% | 0% | 0.3% | 9/19/2024 | |
| 0% | 0% | 1.52% | 6/5/2025 | |
| 0% | 0% | 1.52% | 6/5/2025 | |
| 0% | 0% | 0.3% | 12/5/2024 | |
| 0% | 0% | 1.52% | 10/8/2025 | |
| 0% | 0% | 0.3% | 5/13/2024 | |
| 0% | 0% | 1.41% | 6/5/2025 | |
| 0% | 0% | 1.72% | 1/2/2025 | |
| 0% | 0% | 2.32% | 9/19/2024 | |
| 0% | 0% | 0.3% | 9/19/2024 | |
| 0% | 0% | 1.41% | 6/5/2025 | |
| 0% | 0% | 0.1% | 4/18/2024 | |
| 0% | 0% | 0.51% | 9/23/2024 | |
| 0% | 0% | 1.11% | 2/4/2025 | |
| 0% | 0% | 0.2% | 10/10/2025 | |
| 0% | 0% | 0.2% | 5/23/2025 | |
| 0% | 0% | 0.2% | 10/10/2025 | |
| 0% | 0% | 0.71% | 12/23/2024 | |
| 0% | 0% | 1.31% | 10/8/2025 | |
| 0% | 0% | 0.71% | 12/23/2024 | |
| 0% | 0% | 0.61% | 9/9/2025 | |
| 0% | 0% | 0.2% | 5/9/2024 | |
| 0% | 0% | 0.1% | 9/25/2025 | |
| 0% | 0% | 0.1% | 9/25/2025 | |
| 0% | 0% | 0.3% | 1/13/2025 | |
| 0% | 0% | 0.4% | 12/20/2024 | |
| 0% | 0% | 0.1% | 9/19/2024 | |
| 0% | 0% | 0.4% | 12/16/2024 | |
| 0% | 0% | 0.3% | 9/19/2024 | |
| 0% | 0% | 0.1% | 9/19/2024 | |
| 0% | 0% | 0.1% | 9/19/2024 | |
| 0% | 0% | 0.3% | 9/19/2024 | |
| 0% | 0% | 0.2% | 2/28/2025 | |
| 0% | 0% | 0.2% | 2/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 26.74% | 26.89% | |
| 10.18% | 10.14% | |
| 8.93% | 8.35% |