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(Since October 10, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.39% | 0% | 75.27% | 10/29/2025 | |
| 6.08% | 9.25% | 76.76% | - | |
| 4.57% | 3.51% | 59.28% | - | |
| 4.38% | 2.11% | 59.49% | - | |
| 4.25% | 0% | 61.19% | 12/30/2025 | |
| 4.07% | 0% | 73.35% | 12/30/2025 | |
| 3.87% | 2.79% | 55.44% | - | |
| 3.85% | 0% | 40.51% | 4/23/2025 | |
| 3.69% | 0% | 58.21% | 8/13/2025 | |
| 3.65% | 0% | 36.46% | 4/4/2025 | |
| 2.96% | 0% | 38.38% | 1/16/2026 | |
| 2.68% | 0% | 52.67% | 12/30/2025 | |
| 2.67% | 0% | 38.59% | 4/22/2025 | |
| 2.42% | 0% | 69.51% | 10/15/2025 | |
| 2.28% | 4.83% | 34.97% | - | |
| 2.18% | 0% | 28.36% | 2/25/2025 | |
| 1.99% | 0% | 26.01% | 2/14/2025 | |
| 1.98% | 0% | 26.23% | 3/10/2025 | |
| 1.96% | 3.03% | 32.2% | - | |
| 1.92% | 0% | 34.54% | 8/7/2025 | |
| 1.86% | 0% | 40.94% | 12/30/2025 | |
| 1.6% | 0% | 41.58% | 12/30/2025 | |
| 1.59% | 0% | 31.13% | 10/9/2025 | |
| 1.56% | 1.67% | 28.14% | - | |
| 1.5% | 0% | 29% | 12/30/2025 | |
| 1.48% | 0% | 23.45% | 8/14/2025 | |
| 1.38% | 0% | 27.72% | 1/16/2026 | |
| 1.15% | 1.07% | 23.03% | - | |
| 1.1% | 0% | 17.91% | 2/19/2025 | |
| 0.97% | 0% | 20.47% | 8/7/2025 | |
| 0.91% | 6.68% | 18.76% | - | |
| 0.85% | 0% | 17.48% | 11/20/2025 | |
| 0.8% | 0% | 22.81% | 3/10/2025 | |
| 0.67% | 0% | 8.96% | 11/25/2024 | |
| 0.65% | 0% | 15.14% | 12/30/2025 | |
| 0.63% | 0% | 7.46% | 5/12/2025 | |
| 0.63% | 0% | 7.89% | 11/14/2025 | |
| 0.57% | 0% | 6.18% | 12/5/2024 | |
| 0.52% | 2.56% | 13.22% | - | |
| 0.51% | 0% | 8.74% | 1/16/2026 | |
| 0.49% | 0% | 10.45% | 10/2/2025 | |
| 0.43% | 0% | 4.48% | 11/4/2024 | |
| 0.36% | 1.93% | 9.17% | - | |
| 0.35% | 0% | 8.53% | 12/30/2025 | |
| 0.27% | 0% | 8.74% | 9/23/2025 | |
| 0.21% | 0% | 3.62% | 1/16/2026 | |
| 0.2% | 3.17% | 4.69% | - | |
| 0.2% | 4.72% | 4.69% | - | |
| 0.19% | 0% | 4.26% | 8/27/2025 | |
| 0.17% | 4.45% | 4.69% | - | |
| 0.16% | 0% | 13.22% | 12/30/2025 | |
| 0.16% | 3.41% | 4.69% | - | |
| 0.15% | 3.21% | 4.69% | - | |
| 0.15% | 3.04% | 4.69% | - | |
| 0.13% | 5.29% | 3.2% | - | |
| 0.13% | 3.67% | 4.05% | - | |
| 0.12% | 0% | 1.71% | 10/22/2024 | |
| 0.12% | 2.55% | 4.69% | - | |
| 0.12% | 0% | 3.62% | 1/16/2026 | |
| 0.11% | 2.45% | 3.2% | - | |
| 0.11% | 0% | 4.9% | 11/6/2024 | |
| 0.1% | 2.11% | 4.69% | - | |
| 0.1% | 2.13% | 4.69% | - | |
| 0.09% | 1.92% | 4.69% | - | |
| 0.09% | 0% | 2.13% | 1/16/2026 | |
| 0.07% | 1.63% | 4.69% | - | |
| 0.07% | 1.49% | 4.69% | - | |
| 0.05% | 4.78% | 1.07% | - | |
| 0.05% | 1.17% | 4.69% | - | |
| 0.05% | 1.02% | 4.69% | - | |
| 0.04% | 3.36% | 1.07% | - | |
| 0.04% | 1.17% | 3.2% | - | |
| 0.03% | 2.79% | 1.07% | - | |
| 0.03% | 0% | 1.71% | 11/13/2025 | |
| 0.01% | 0.94% | 1.07% | - | |
| 0.01% | 0% | 0.21% | 11/6/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 7.29% | 10.1% | |
| 7.19% | 6.82% | |
| 7.19% | 6.82% | |
| 7.19% | 6.68% | |
| 6.71% | 6.35% | |
| 5.11% | 5.68% | |
| 4.78% | 5.18% | |
| 3.6% | 3.39% | |
| 3.6% | 3.39% | |
| 3.6% | 3.38% | |
| 3.6% | 3.38% | |
| 3.6% | 3.37% | |
| 3.6% | 3.32% | |
| 2.72% | 2.67% | |
| 2.69% | 2.52% | |
| 1.49% | 2.19% | |
| 2.16% | 2.02% | |
| 2.16% | 2.01% | |
| 2.16% | 2.01% | |
| 2.16% | 1.98% | |
| 1.66% | 1.63% | |
| 1.58% | 1.48% | |
| 1.58% | 1.47% | |
| 1.58% | 1.46% | |
| 1% | 1.08% | |
| 1.1% | 1.02% | |
| 1.06% | 0.98% |