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(Since July 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.13% | 0% | 62.31% | 1/20/2026 | |
| 5.57% | 0% | 12.9% | 10/17/2025 | |
| 5.02% | 0% | 10.19% | 1/30/2026 | |
| 4.3% | 0% | 14.6% | 12/13/2024 | |
| 3.54% | 0% | 77.08% | 1/2/2026 | |
| 3.46% | 0% | 56.2% | 1/2/2026 | |
| 3.44% | 0% | 66.89% | 1/2/2026 | |
| 3.38% | 0% | 76.91% | 1/2/2026 | |
| 3.31% | 0% | 56.2% | 1/2/2026 | |
| 3.15% | 0% | 56.2% | 1/2/2026 | |
| 2.87% | 0% | 56.2% | 1/2/2026 | |
| 2.76% | 4.6% | 57.72% | - | |
| 2.68% | 0% | 25.64% | 1/2/2026 | |
| 2.64% | 0% | 20.88% | 11/27/2024 | |
| 2.63% | 0% | 44.48% | 10/23/2025 | |
| 2.59% | 0% | 56.2% | 1/2/2026 | |
| 2.45% | 0% | 56.03% | 1/2/2026 | |
| 2.32% | 0% | 11.71% | 11/6/2024 | |
| 2.06% | 0% | 56.03% | 1/2/2026 | |
| 2.03% | 0% | 56.2% | 1/2/2026 | |
| 1.8% | 0% | 57.22% | 1/2/2026 | |
| 1.69% | 0% | 56.03% | 1/2/2026 | |
| 1.21% | 0% | 23.6% | 12/13/2024 | |
| 1.18% | 4.23% | 27.5% | - | |
| 1.16% | 0% | 32.09% | 4/10/2025 | |
| 1.15% | 4.83% | 23.77% | - | |
| 1.15% | 0% | 7.13% | 11/27/2024 | |
| 0.93% | 0% | 19.69% | 11/27/2024 | |
| 0.91% | 0% | 6.62% | 1/30/2026 | |
| 0.88% | 0% | 3.9% | 7/24/2025 | |
| 0.88% | 0% | 18.34% | 5/22/2025 | |
| 0.76% | 0% | 11.88% | 1/2/2026 | |
| 0.7% | 0% | 2.72% | 12/13/2024 | |
| 0.62% | 0% | 5.6% | 8/28/2024 | |
| 0.54% | 0% | 2.72% | 12/13/2024 | |
| 0.53% | 0% | 9.85% | 12/3/2025 | |
| 0.53% | 0% | 8.49% | 1/2/2026 | |
| 0.48% | 0% | 2.72% | 12/13/2024 | |
| 0.42% | 0% | 6.28% | 1/2/2026 | |
| 0.36% | 5.37% | 6.11% | - | |
| 0.35% | 5.76% | 6.11% | - | |
| 0.35% | 0% | 1.87% | 7/31/2025 | |
| 0.33% | 5.32% | 6.11% | - | |
| 0.32% | 4.74% | 6.11% | - | |
| 0.32% | 5.6% | 6.11% | - | |
| 0.31% | 5.14% | 6.11% | - | |
| 0.3% | 5.73% | 6.11% | - | |
| 0.3% | 4.99% | 6.11% | - | |
| 0.3% | 4.96% | 6.11% | - | |
| 0.3% | 4.68% | 6.11% | - | |
| 0.29% | 4.86% | 6.11% | - | |
| 0.28% | 0% | 1.7% | 10/15/2024 | |
| 0.28% | 0% | 5.6% | 8/28/2024 | |
| 0.28% | 0% | 6.11% | 3/11/2025 | |
| 0.25% | 0% | 5.6% | 8/28/2024 | |
| 0.25% | 4.67% | 12.56% | - | |
| 0.24% | 0% | 0.68% | 12/31/2024 | |
| 0.24% | 0% | 4.75% | 2/27/2026 | |
| 0.24% | 0% | 4.75% | 2/27/2026 | |
| 0.23% | 0% | 5.6% | 8/28/2024 | |
| 0.23% | 0% | 4.75% | 2/27/2026 | |
| 0.22% | 0% | 4.75% | 2/27/2026 | |
| 0.22% | 0% | 4.58% | 2/26/2026 | |
| 0.22% | 0% | 4.58% | 2/26/2026 | |
| 0.22% | 0% | 4.58% | 2/26/2026 | |
| 0.22% | 0% | 4.75% | 2/27/2026 | |
| 0.21% | 0% | 0.51% | 12/16/2024 | |
| 0.21% | 0% | 4.58% | 2/26/2026 | |
| 0.21% | 0% | 0.51% | 12/16/2024 | |
| 0.2% | 0% | 11.04% | 4/10/2025 | |
| 0.18% | 0% | 11.21% | 4/10/2025 | |
| 0.15% | 0% | 11.21% | 4/10/2025 | |
| 0.15% | 0% | 11.21% | 4/10/2025 | |
| 0.13% | 0% | 1.19% | 7/31/2025 | |
| 0.09% | 0% | 0.51% | 1/21/2026 | |
| 0.09% | 0% | 1.19% | 8/2/2024 | |
| 0.07% | 4.87% | 1.53% | - | |
| 0.07% | 4.87% | 1.53% | - | |
| 0.07% | 5.14% | 1.36% | - | |
| 0.06% | 4.87% | 1.36% | - | |
| 0.06% | 4.72% | 1.36% | - | |
| 0.05% | 0% | 1.19% | 8/2/2024 | |
| 0.05% | 0% | 1.19% | 8/2/2024 | |
| 0.05% | 0% | 1.19% | 8/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 6.76% | 7.41% | |
| 6.39% | 7.35% | |
| 6.52% | 6.88% | |
| 7.12% | 6.68% | |
| 6.94% | 6.67% | |
| 6.71% | 6.6% | |
| 6.24% | 6.53% | |
| 6.38% | 6.5% | |
| 5.76% | 6.38% | |
| 5.2% | 6.3% | |
| 6.24% | 6.06% | |
| 6.21% | 5.72% | |
| 5.46% | 5.57% | |
| 3.74% | 3.7% | |
| 3.49% | 3.48% | |
| 3.66% | 3.1% | |
| 3.74% | 2.86% | |
| 1.68% | 1.07% | |
| 1.68% | 1.06% |