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(Since March 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.64% | 83.86% | 70.8% | - | |
| 15.65% | 16.13% | 67.08% | - | |
| 14.96% | 0% | 67.77% | 12/1/2025 | |
| 13.31% | 0% | 71.63% | 11/3/2025 | |
| 5.27% | 0% | 66.39% | 3/2/2026 | |
| 2.04% | 0% | 48.48% | 7/1/2025 | |
| 1.56% | 0% | 78.93% | 12/1/2025 | |
| 1.47% | 0% | 79.2% | 12/1/2025 | |
| 1.13% | 0% | 12.81% | 10/3/2025 | |
| 1.03% | 0% | 66.25% | 2/2/2026 | |
| 0.77% | 0% | 15.7% | 12/30/2025 | |
| 0.77% | 0% | 25.76% | 1/6/2025 | |
| 0.75% | 0% | 28.37% | 3/2/2026 | |
| 0.75% | 0% | 36.91% | 7/1/2025 | |
| 0.72% | 0% | 54.68% | 2/2/2026 | |
| 0.69% | 0% | 40.91% | 7/1/2025 | |
| 0.69% | 0% | 29.06% | 2/2/2026 | |
| 0.43% | 0% | 32.64% | 3/2/2026 | |
| 0.27% | 0% | 16.25% | 12/1/2025 | |
| 0.27% | 0% | 33.47% | 3/3/2025 | |
| 0.25% | 0% | 33.33% | 4/1/2025 | |
| 0.21% | 0% | 3.86% | 3/2/2026 | |
| 0.21% | 0% | 12.81% | 1/6/2025 | |
| 0.21% | 0% | 24.38% | 7/1/2025 | |
| 0.21% | 0% | 16.53% | 4/1/2025 | |
| 0.2% | 0% | 12.95% | 9/3/2024 | |
| 0.19% | 0% | 23.97% | 9/2/2025 | |
| 0.17% | 0% | 12.95% | 6/3/2025 | |
| 0.12% | 0% | 8.82% | 6/3/2025 | |
| 0.09% | 0% | 17.91% | 1/6/2025 | |
| 0.08% | 0% | 11.43% | 3/2/2026 | |
| 0.07% | 0% | 4.13% | 5/2/2024 | |
| 0.07% | 0% | 16.8% | 3/3/2025 | |
| 0.05% | 0% | 8.68% | 9/3/2024 | |
| 0.04% | 0% | 4.13% | 5/2/2024 | |
| 0.03% | 0% | 9.23% | 5/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 87.47% | 86.78% | |
| 7.29% | 7.53% | |
| 2.14% | 2.32% | |
| 1.26% | 1.37% | |
| 0.77% | 0.87% | |
| 0.79% | 0.83% |