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(Since October 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.01% | 9.42% | 86.18% | - | |
| 7.4% | 0% | 61.38% | 12/18/2025 | |
| 6.76% | 0% | 66.06% | 2/3/2026 | |
| 6.33% | 0% | 50.41% | 11/21/2025 | |
| 6.16% | 0% | 51.02% | 11/3/2025 | |
| 5.84% | 68.4% | 24.39% | - | |
| 5.78% | 0% | 20.53% | 2/18/2025 | |
| 3.7% | 0% | 38.01% | 1/6/2026 | |
| 3.69% | 15.17% | 26.42% | - | |
| 2.78% | 0% | 50.2% | 11/21/2025 | |
| 2.57% | 0% | 37.4% | 1/7/2026 | |
| 1.88% | 0% | 18.9% | 2/5/2026 | |
| 1.87% | 0% | 21.54% | 2/3/2026 | |
| 1.83% | 0% | 36.59% | 11/21/2025 | |
| 1.8% | 0% | 23.17% | 1/6/2026 | |
| 1.7% | 0% | 23.37% | 9/8/2025 | |
| 1.5% | 0% | 3.25% | 1/8/2025 | |
| 1.46% | 0% | 21.75% | 5/12/2025 | |
| 1.33% | 4.35% | 29.67% | - | |
| 1.22% | 0% | 21.95% | 5/19/2025 | |
| 1.02% | 0% | 11.38% | 1/29/2025 | |
| 0.82% | 0% | 13.21% | 1/7/2026 | |
| 0.78% | 0% | 7.72% | 1/17/2025 | |
| 0.76% | 0% | 2.03% | 11/11/2024 | |
| 0.63% | 0% | 11.38% | 3/6/2025 | |
| 0.62% | 0% | 14.23% | 2/21/2025 | |
| 0.59% | 0% | 11.18% | 5/12/2025 | |
| 0.57% | 0% | 12.2% | 1/3/2025 | |
| 0.57% | 0% | 5.89% | 1/30/2025 | |
| 0.53% | 0% | 10.98% | 5/27/2025 | |
| 0.53% | 0% | 13.62% | 5/30/2025 | |
| 0.48% | 0% | 6.91% | 11/13/2025 | |
| 0.45% | 0% | 6.91% | 3/4/2025 | |
| 0.44% | 0% | 8.13% | 3/13/2025 | |
| 0.43% | 0% | 4.88% | 1/30/2026 | |
| 0.42% | 0% | 2.64% | 12/12/2024 | |
| 0.4% | 0% | 6.71% | 1/20/2026 | |
| 0.39% | 0% | 9.35% | 2/18/2025 | |
| 0.38% | 0% | 10.37% | 5/14/2025 | |
| 0.37% | 0% | 6.3% | 1/29/2025 | |
| 0.35% | 0% | 8.13% | 2/12/2025 | |
| 0.34% | 0% | 4.88% | 5/13/2025 | |
| 0.32% | 0% | 7.11% | 2/19/2025 | |
| 0.31% | 0% | 7.32% | 5/19/2025 | |
| 0.31% | 0% | 6.5% | 5/15/2025 | |
| 0.31% | 0% | 9.35% | 3/18/2025 | |
| 0.29% | 0% | 2.85% | 3/18/2025 | |
| 0.29% | 0% | 7.11% | 3/13/2025 | |
| 0.25% | 0% | 3.46% | 5/30/2025 | |
| 0.25% | 0% | 3.46% | 1/16/2025 | |
| 0.24% | 0% | 3.46% | 11/21/2025 | |
| 0.23% | 0% | 5.49% | 1/30/2025 | |
| 0.22% | 0% | 5.28% | 1/7/2025 | |
| 0.22% | 0% | 4.47% | 2/19/2025 | |
| 0.21% | 0% | 5.49% | 3/18/2025 | |
| 0.2% | 0% | 5.89% | 3/4/2025 | |
| 0.2% | 0% | 4.67% | 1/24/2025 | |
| 0.2% | 0% | 4.27% | 1/24/2025 | |
| 0.17% | 0% | 2.24% | 3/17/2025 | |
| 0.17% | 0% | 2.64% | 3/18/2025 | |
| 0.17% | 0% | 2.24% | 3/17/2025 | |
| 0.17% | 0% | 1.63% | 3/26/2025 | |
| 0.16% | 0% | 2.64% | 3/4/2025 | |
| 0.16% | 0% | 4.27% | 3/18/2025 | |
| 0.15% | 0% | 4.27% | 5/19/2025 | |
| 0.15% | 0% | 4.27% | 2/24/2025 | |
| 0.14% | 0% | 2.24% | 5/27/2025 | |
| 0.14% | 0% | 3.46% | 1/24/2025 | |
| 0.12% | 0% | 2.24% | 3/17/2025 | |
| 0.11% | 1.54% | 7.32% | - | |
| 0.11% | 0% | 4.27% | 2/24/2025 | |
| 0.11% | 0% | 3.46% | 5/28/2025 | |
| 0.11% | 0% | 3.05% | 1/29/2025 | |
| 0.1% | 0% | 3.46% | 2/20/2025 | |
| 0.1% | 0% | 3.86% | 2/10/2025 | |
| 0.09% | 0% | 2.44% | 3/18/2025 | |
| 0.09% | 1.04% | 7.52% | - | |
| 0.08% | 0% | 2.44% | 2/18/2025 | |
| 0.08% | 0% | 0.61% | 3/11/2025 | |
| 0.08% | 0% | 0.61% | 12/12/2024 | |
| 0.07% | 0% | 0.61% | 5/15/2025 | |
| 0.07% | 0% | 2.44% | 5/28/2025 | |
| 0.07% | 0% | 1.83% | 5/28/2025 | |
| 0.06% | 0% | 1.63% | 5/27/2025 | |
| 0.06% | 0% | 2.44% | 2/18/2025 | |
| 0.06% | 0% | 1.02% | 5/27/2025 | |
| 0.06% | 0% | 1.63% | 2/3/2026 | |
| 0.06% | 0% | 1.02% | 12/18/2024 | |
| 0.06% | 0% | 0.81% | 2/24/2025 | |
| 0.05% | 0% | 1.22% | 3/4/2025 | |
| 0.05% | 0% | 0.61% | 10/31/2024 | |
| 0.05% | 0% | 2.24% | 11/11/2025 | |
| 0.05% | 0% | 0.41% | 3/14/2025 | |
| 0.05% | 0% | 1.42% | 1/17/2025 | |
| 0.04% | 0% | 1.63% | 3/27/2025 | |
| 0.04% | 0% | 1.02% | 3/11/2025 | |
| 0.04% | 0% | 1.63% | 2/3/2026 | |
| 0.04% | 0% | 1.22% | 3/18/2025 | |
| 0.04% | 0% | 2.24% | 1/29/2025 | |
| 0.03% | 0% | 1.02% | 3/24/2025 | |
| 0.03% | 0% | 1.83% | 3/15/2025 | |
| 0.03% | 0% | 1.83% | 2/21/2025 | |
| 0.02% | 0% | 1.83% | 2/21/2025 | |
| 0.02% | 0% | 0.81% | 3/19/2025 | |
| 0.02% | 0% | 0.41% | 5/16/2025 | |
| 0.02% | 0% | 1.83% | 2/21/2025 | |
| 0.01% | 0% | 0.2% | 12/13/2024 | |
| 0.01% | 0% | 0.2% | 1/9/2025 | |
| 0.01% | 0% | 1.63% | 2/20/2025 | |
| 0.01% | 0% | 0.61% | 5/19/2025 | |
| 0.01% | 0% | 0.61% | 5/19/2025 | |
| 0.01% | 0% | 0.41% | 3/19/2025 | |
| 0.01% | 0% | 0.81% | 1/28/2025 | |
| 0.01% | 0% | 0.2% | 2/21/2025 | |
| 0.01% | 0% | 0.2% | 12/13/2024 | |
| 0.01% | 0% | 0.61% | 1/24/2025 | |
| 0.01% | 0% | 0.41% | 3/19/2025 | |
| 0.01% | 0% | 0.2% | 1/29/2025 | |
| 0.01% | 0% | 1.22% | 3/15/2025 | |
| 0% | 0% | 0.41% | 1/17/2025 | |
| 0% | 0% | 0.41% | 1/24/2025 | |
| 0% | 0% | 1.22% | 3/15/2025 | |
| 0% | 0% | 1.22% | 3/15/2025 | |
| 0% | 0% | 0.61% | 3/17/2025 | |
| 0% | 0% | 0.41% | 1/16/2025 | |
| 0% | 0% | 0.2% | 2/25/2025 | |
| 0% | 0% | 0.2% | 3/18/2025 | |
| 0% | 0% | 0.2% | 1/15/2025 | |
| 0% | 0% | 0.2% | 1/15/2025 | |
| 0% | 0% | 0.2% | 2/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 0% | 14.32% | |
| 12.94% | 12.2% | |
| 13.12% | 11.41% | |
| 14.4% | 10.98% | |
| 10.75% | 9.36% | |
| 8.59% | 7.56% | |
| 7.68% | 6.99% | |
| 6.72% | 5.99% | |
| 6.52% | 5.81% | |
| 5.92% | 5.28% | |
| 7.04% | 4.97% | |
| 6.28% | 4.76% |