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(Since December 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.52% | 11.71% | 84.56% | - | |
| 19.87% | 0% | 86.03% | 12/4/2025 | |
| 7.91% | 35.8% | 37.5% | - | |
| 6.07% | 37.59% | 40.69% | - | |
| 4.93% | 0% | 30.64% | 1/5/2026 | |
| 4.72% | 0% | 42.4% | 1/14/2026 | |
| 4.65% | 0% | 34.8% | 10/9/2025 | |
| 3.57% | 9.01% | 34.8% | - | |
| 2.7% | 1.39% | 90.44% | - | |
| 2.68% | 0% | 69.61% | 10/7/2025 | |
| 1.74% | 0% | 16.91% | 12/30/2025 | |
| 1.26% | 1.05% | 55.15% | - | |
| 1.03% | 0% | 26.96% | 10/28/2025 | |
| 0.9% | 0% | 7.35% | 1/22/2025 | |
| 0.74% | 0% | 78.43% | 11/3/2025 | |
| 0.69% | 0% | 18.87% | 9/15/2025 | |
| 0.57% | 0% | 65.93% | 9/29/2025 | |
| 0.47% | 0% | 7.6% | 7/25/2025 | |
| 0.38% | 0% | 6.62% | 9/10/2025 | |
| 0.29% | 0% | 7.6% | 1/7/2026 | |
| 0.28% | 0% | 11.76% | 10/6/2025 | |
| 0.28% | 0% | 7.11% | 8/28/2025 | |
| 0.25% | 0% | 4.17% | 9/1/2025 | |
| 0.22% | 0% | 8.82% | 9/18/2025 | |
| 0.2% | 0% | 5.15% | 8/18/2025 | |
| 0.18% | 0% | 10.78% | 1/8/2026 | |
| 0.14% | 0% | 3.68% | 9/12/2025 | |
| 0.14% | 0% | 11.27% | 1/7/2026 | |
| 0.13% | 0% | 1.47% | 1/1/2025 | |
| 0.12% | 0% | 3.68% | 9/10/2025 | |
| 0.12% | 0% | 18.14% | 1/29/2026 | |
| 0.09% | 0% | 2.21% | 8/28/2025 | |
| 0.09% | 0% | 8.82% | 1/9/2026 | |
| 0.06% | 0.39% | 13.97% | - | |
| 0.05% | 0% | 4.41% | 12/22/2025 | |
| 0.05% | 0.31% | 13.97% | - | |
| 0.05% | 0% | 6.37% | 12/30/2025 | |
| 0.04% | 0% | 8.82% | 1/9/2026 | |
| 0.04% | 0% | 13.24% | 1/27/2026 | |
| 0.04% | 0% | 1.96% | 1/27/2026 | |
| 0.02% | 0% | 7.84% | 1/5/2026 | |
| 0.02% | 0.14% | 13.97% | - | |
| 0.02% | 0% | 10.05% | 1/14/2026 | |
| 0.02% | 0% | 11.76% | 1/21/2026 | |
| 0.01% | 0% | 0.25% | 8/19/2025 | |
| 0.01% | 0% | 0.98% | 12/8/2025 | |
| 0.01% | 0.07% | 13.97% | - | |
| 0.01% | 0% | 0.25% | 12/27/2024 | |
| 0.01% | 0% | 11.76% | 1/21/2026 | |
| 0% | 0% | 14.71% | 12/8/2025 | |
| 0% | 0% | 1.47% | 12/10/2025 | |
| 0% | 0% | 1.47% | 12/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 38.84% | 42.08% | |
| 19.37% | 13.94% | |
| 11.74% | 12.66% | |
| 9.25% | 9.74% | |
| 4.77% | 5.11% | |
| 4.57% | 5.07% | |
| 3.55% | 3.98% | |
| 1.78% | 1.31% | |
| 1.56% | 1.22% | |
| 1.1% | 1.05% | |
| 0.75% | 0.85% | |
| 0.34% | 0.49% | |
| 0.31% | 0.47% | |
| 0.46% | 0.43% | |
| 0.39% | 0.36% | |
| 0.29% | 0.32% | |
| 0.27% | 0.3% | |
| 0.18% | 0.16% | |
| 0.16% | 0.16% | |
| 0.13% | 0.14% | |
| 0.07% | 0.07% | |
| 0.13% | 0.07% |