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(Since July 25, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.61% | 0% | 73.87% | 6/21/2026 | |
| 14.23% | 0% | 78.98% | 6/21/2026 | |
| 9.36% | 0% | 76.88% | 6/21/2026 | |
| 8.18% | 0% | 22.82% | 10/8/2025 | |
| 7.47% | 0% | 78.08% | 6/21/2026 | |
| 6.13% | 0% | 78.08% | 6/21/2026 | |
| 5.4% | 0% | 62.16% | 6/21/2026 | |
| 4.85% | 0% | 21.62% | 10/6/2025 | |
| 4.64% | 0% | 48.35% | 6/21/2026 | |
| 2.27% | 0% | 40.24% | 2/13/2026 | |
| 1.82% | 0% | 14.41% | 10/6/2025 | |
| 1.74% | 0% | 29.43% | 11/10/2025 | |
| 1.66% | 0% | 18.92% | 10/6/2025 | |
| 1.08% | 0% | 26.13% | 1/9/2026 | |
| 0.92% | 0% | 15.92% | 11/10/2025 | |
| 0.91% | 0% | 13.81% | 11/14/2025 | |
| 0.88% | 0% | 13.81% | 11/14/2025 | |
| 0.8% | 0% | 13.51% | 10/3/2025 | |
| 0.58% | 0% | 11.41% | 11/10/2025 | |
| 0.55% | 0% | 12.61% | 11/10/2025 | |
| 0.52% | 0% | 12.61% | 11/10/2025 | |
| 0.51% | 0% | 10.21% | 11/10/2025 | |
| 0.4% | 0% | 6.91% | 10/8/2025 | |
| 0.38% | 0% | 9.91% | 11/8/2025 | |
| 0.37% | 0% | 7.51% | 10/8/2025 | |
| 0.33% | 0% | 12.61% | 11/10/2025 | |
| 0.32% | 0% | 4.8% | 9/4/2025 | |
| 0.32% | 0% | 4.8% | 9/4/2025 | |
| 0.31% | 0% | 11.71% | 11/7/2025 | |
| 0.23% | 0% | 4.8% | 11/21/2025 | |
| 0.23% | 0% | 9.91% | 11/10/2025 | |
| 0.22% | 0% | 12.61% | 11/10/2025 | |
| 0.21% | 0% | 3.3% | 11/21/2025 | |
| 0.2% | 0% | 9.61% | 11/10/2025 | |
| 0.18% | 0% | 3.3% | 11/21/2025 | |
| 0.15% | 0% | 4.8% | 10/15/2025 | |
| 0.14% | 0% | 9.91% | 11/8/2025 | |
| 0.12% | 0% | 4.8% | 10/22/2025 | |
| 0.09% | 0% | 0.9% | 11/24/2025 | |
| 0.08% | 0% | 2.1% | 10/6/2025 | |
| 0.07% | 0% | 0.9% | 11/24/2025 | |
| 0.07% | 0% | 1.5% | 11/13/2025 | |
| 0.06% | 0% | 1.2% | 11/14/2025 | |
| 0.06% | 0% | 2.7% | 10/9/2025 | |
| 0.06% | 0% | 2.7% | 10/8/2025 | |
| 0.05% | 0% | 0.9% | 11/24/2025 | |
| 0.05% | 0% | 0.9% | 11/24/2025 | |
| 0.05% | 0% | 1.2% | 11/14/2025 | |
| 0.05% | 0% | 2.7% | 10/8/2025 | |
| 0.05% | 0% | 2.7% | 10/8/2025 | |
| 0.04% | 0% | 0.9% | 11/24/2025 | |
| 0.04% | 0% | 2.7% | 10/8/2025 | |
| 0.03% | 0% | 2.7% | 10/8/2025 | |
| 0.03% | 0% | 2.1% | 10/22/2025 | |
| 0.03% | 0% | 2.7% | 10/8/2025 | |
| 0.03% | 0% | 2.7% | 10/8/2025 | |
| 0.02% | 0% | 2.7% | 10/8/2025 | |
| 0.02% | 0% | 1.5% | 10/8/2025 | |
| 0.01% | 0% | 2.7% | 10/8/2025 | |
| 0.01% | 0% | 0.6% | 10/8/2025 | |
| 0.01% | 0% | 1.5% | 10/8/2025 | |
| 0.01% | 0% | 1.5% | 10/8/2025 | |
| 0.01% | 0% | 0.3% | 10/8/2025 | |
| 0.01% | 0% | 0.3% | 10/9/2025 | |
| 0.01% | 0% | 0.6% | 10/8/2025 | |
| 0.01% | 0% | 0.6% | 10/8/2025 | |
| 0.01% | 0% | 1.5% | 10/8/2025 | |
| 0% | 0% | 0.6% | 10/8/2025 | |
| 0% | 0% | 0.3% | 10/8/2025 | |
| 0% | 0% | 0.3% | 10/8/2025 | |
| 0% | 0% | 0.3% | 10/8/2025 | |
| 0% | 0% | 0.3% | 10/8/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 25.14% | 23.23% | |
| 17.4% | 20.91% | |
| 13.86% | 13.45% | |
| 11.88% | 10.93% | |
| 9.9% | 10.37% | |
| 9.9% | 9.41% | |
| 5.94% | 6.32% | |
| 5.94% | 5.35% |