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(Since January 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 2.19% | 0% | 10% | 10/17/2025 | |
| 2.01% | 0% | 2.37% | 1/9/2026 | |
| 1.45% | 0% | 8.16% | 6/12/2025 | |
| 1.14% | 0% | 10.26% | 8/18/2025 | |
| 1.08% | 0% | 9.74% | 7/23/2025 | |
| 1.04% | 0% | 6.84% | 10/20/2025 | |
| 0.79% | 0% | 0.79% | 4/7/2025 | |
| 0.79% | 0% | 6.84% | 8/20/2025 | |
| 0.78% | 0% | 8.68% | 9/30/2025 | |
| 0.64% | 8.74% | 6.84% | - | |
| 0.63% | 0% | 8.95% | 7/11/2025 | |
| 0.61% | 0% | 4.47% | 1/2/2026 | |
| 0.58% | 0% | 6.32% | 7/17/2025 | |
| 0.58% | 2.22% | 8.95% | - | |
| 0.58% | 0% | 4.47% | 1/14/2026 | |
| 0.56% | 0% | 7.37% | 9/24/2025 | |
| 0.56% | 0% | 2.89% | 7/14/2025 | |
| 0.54% | 0% | 8.16% | 11/5/2025 | |
| 0.52% | 0% | 4.21% | 10/17/2025 | |
| 0.46% | 0% | 4.74% | 11/4/2025 | |
| 0.45% | 0% | 4.74% | 11/5/2025 | |
| 0.44% | 0% | 3.95% | 10/14/2025 | |
| 0.43% | 0% | 2.63% | 8/5/2025 | |
| 0.43% | 0% | 4.74% | 6/30/2025 | |
| 0.43% | 0% | 5.26% | 11/5/2025 | |
| 0.42% | 13.23% | 3.16% | - | |
| 0.42% | 3.32% | 7.37% | - | |
| 0.41% | 0% | 4.21% | 1/14/2026 | |
| 0.37% | 0% | 3.42% | 12/8/2025 | |
| 0.37% | 0% | 3.68% | 10/30/2025 | |
| 0.36% | 0% | 3.95% | 9/30/2025 | |
| 0.32% | 0% | 1.58% | 12/4/2025 | |
| 0.32% | 0% | 3.95% | 7/21/2025 | |
| 0.31% | 0% | 3.42% | 12/31/2025 | |
| 0.31% | 0% | 3.68% | 7/15/2025 | |
| 0.31% | 0% | 3.95% | 1/8/2026 | |
| 0.3% | 0% | 1.05% | 11/28/2025 | |
| 0.29% | 0% | 3.68% | 9/30/2025 | |
| 0.29% | 0% | 3.42% | 11/5/2025 | |
| 0.28% | 0% | 2.63% | 8/14/2025 | |
| 0.28% | 0% | 4.74% | 10/24/2025 | |
| 0.28% | 0% | 3.42% | 12/1/2025 | |
| 0.27% | 0% | 2.11% | 6/12/2025 | |
| 0.26% | 0% | 6.84% | 12/30/2025 | |
| 0.26% | 0% | 5.26% | 9/18/2025 | |
| 0.26% | 0% | 5.79% | 9/24/2025 | |
| 0.26% | 0% | 3.42% | 9/11/2025 | |
| 0.25% | 0% | 5.26% | 1/8/2026 | |
| 0.25% | 3.93% | 5% | - | |
| 0.24% | 0% | 2.37% | 10/22/2025 | |
| 0.24% | 0% | 5.53% | 9/30/2025 | |
| 0.23% | 0% | 2.89% | 1/16/2026 | |
| 0.22% | 2.76% | 5.26% | - | |
| 0.22% | 0% | 1.58% | 5/21/2025 | |
| 0.22% | 0% | 2.11% | 12/26/2025 | |
| 0.21% | 0% | 5.26% | 12/29/2025 | |
| 0.21% | 0% | 4.47% | 12/29/2025 | |
| 0.2% | 0% | 6.58% | 10/7/2025 | |
| 0.2% | 6.2% | 3.42% | - | |
| 0.18% | 0% | 2.63% | 5/9/2025 | |
| 0.18% | 0% | 1.58% | 7/3/2025 | |
| 0.17% | 0% | 2.63% | 12/16/2025 | |
| 0.17% | 0% | 2.11% | 9/25/2025 | |
| 0.17% | 0% | 2.37% | 12/17/2025 | |
| 0.17% | 0% | 1.58% | 12/11/2025 | |
| 0.16% | 0% | 2.89% | 12/15/2025 | |
| 0.16% | 0% | 3.16% | 12/16/2025 | |
| 0.16% | 0% | 1.58% | 8/28/2025 | |
| 0.16% | 0% | 1.58% | 12/12/2025 | |
| 0.15% | 0% | 1.32% | 1/27/2025 | |
| 0.15% | 0% | 2.63% | 2/20/2025 | |
| 0.15% | 0% | 1.58% | 7/15/2025 | |
| 0.14% | 0% | 2.89% | 7/30/2025 | |
| 0.14% | 0% | 0.79% | 5/21/2025 | |
| 0.14% | 0% | 1.32% | 6/17/2025 | |
| 0.13% | 0% | 2.11% | 1/6/2026 | |
| 0.13% | 0% | 1.58% | 1/8/2026 | |
| 0.13% | 2.53% | 2.37% | - | |
| 0.12% | 0% | 1.05% | 6/10/2025 | |
| 0.12% | 0% | 1.05% | 7/16/2025 | |
| 0.11% | 0% | 0.26% | 12/4/2025 | |
| 0.1% | 0% | 1.84% | 3/31/2025 | |
| 0.1% | 0% | 1.32% | 12/11/2025 | |
| 0.1% | 0% | 1.32% | 1/14/2026 | |
| 0.09% | 0% | 2.11% | 12/17/2025 | |
| 0.09% | 0% | 0.79% | 3/17/2025 | |
| 0.09% | 0% | 0.79% | 7/18/2025 | |
| 0.09% | 0% | 2.63% | 10/30/2025 | |
| 0.09% | 0% | 1.58% | 10/24/2025 | |
| 0.09% | 0% | 0.79% | 2/3/2025 | |
| 0.08% | 0% | 2.37% | 1/20/2026 | |
| 0.08% | 0% | 0.79% | 1/5/2026 | |
| 0.08% | 0% | 1.58% | 12/30/2025 | |
| 0.08% | 0% | 2.11% | 12/26/2025 | |
| 0.08% | 0% | 0.79% | 6/5/2025 | |
| 0.08% | 0% | 1.32% | 4/30/2025 | |
| 0.07% | 0% | 1.32% | 2/19/2025 | |
| 0.07% | 0% | 0.79% | 7/17/2025 | |
| 0.07% | 0% | 1.32% | 2/19/2025 | |
| 0.07% | 0% | 1.32% | 1/27/2025 | |
| 0.07% | 0% | 1.05% | 10/3/2025 | |
| 0.07% | 0% | 1.05% | 8/29/2025 | |
| 0.06% | 0% | 1.32% | 2/7/2025 | |
| 0.06% | 0% | 0.53% | 10/1/2025 | |
| 0.06% | 0% | 1.58% | 1/20/2026 | |
| 0.06% | 0% | 0.53% | 7/17/2025 | |
| 0.06% | 0% | 0.79% | 9/12/2025 | |
| 0.06% | 0% | 0.53% | 12/5/2025 | |
| 0.05% | 0% | 1.05% | 12/15/2025 | |
| 0.05% | 0% | 0.79% | 12/31/2025 | |
| 0.04% | 0% | 0.53% | 7/18/2025 | |
| 0.04% | 0% | 0.79% | 12/19/2025 | |
| 0.04% | 0% | 0.53% | 5/21/2025 | |
| 0.03% | 0% | 0.26% | 8/14/2025 | |
| 0.03% | 0% | 0.26% | 6/17/2025 | |
| 0.03% | 0% | 0.53% | 3/26/2025 | |
| 0.03% | 0% | 0.53% | 4/4/2025 | |
| 0.03% | 0% | 0.53% | 4/30/2025 | |
| 0.03% | 0% | 0.53% | 1/23/2025 | |
| 0.03% | 0% | 0.26% | 1/31/2025 | |
| 0.03% | 0% | 0.26% | 7/15/2025 | |
| 0.03% | 0% | 0.26% | 12/19/2025 | |
| 0.03% | 0% | 0.26% | 10/14/2025 | |
| 0.02% | 0% | 0.79% | 5/5/2025 | |
| 0.02% | 0% | 0.26% | 12/2/2025 | |
| 0.01% | 0% | 0.26% | 2/21/2025 | |
| 0.01% | 0% | 0.26% | 3/20/2025 | |
| 0.01% | 0% | 0.26% | 1/17/2025 | |
| 0.01% | 0% | 0.53% | 12/24/2025 | |
| 0.01% | 0% | 0.26% | 1/14/2025 | |
| 0.01% | 0% | 0.26% | 1/13/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 16.95% | 16.64% | |
| 10.43% | 10.8% | |
| 10.43% | 10.44% | |
| 5.21% | 5.18% |