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(Since August 31, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 12.06% | 0% | 77.76% | 10/7/2025 | |
| 8.48% | 0% | 76.97% | 10/7/2025 | |
| 7.11% | 0% | 46.65% | 8/4/2025 | |
| 5.62% | 0% | 73.82% | 10/1/2025 | |
| 4.11% | 15.8% | 32.87% | - | |
| 3.68% | 0% | 51.18% | 1/16/2026 | |
| 3.41% | 9.95% | 38.39% | - | |
| 3.3% | 13.31% | 32.09% | - | |
| 3.2% | 3.75% | 50.98% | - | |
| 2.97% | 0% | 30.71% | 2/10/2025 | |
| 2.58% | 2.03% | 29.53% | - | |
| 1.87% | 0% | 16.54% | 2/10/2025 | |
| 1.71% | 0% | 19.29% | 2/24/2025 | |
| 1.59% | 0% | 14.57% | 6/10/2025 | |
| 1.58% | 9.19% | 17.72% | - | |
| 1.02% | 5.47% | 16.14% | - | |
| 0.85% | 0% | 16.14% | 10/8/2025 | |
| 0.77% | 5.77% | 15.35% | - | |
| 0.72% | 0% | 22.24% | 12/12/2025 | |
| 0.61% | 2.79% | 19.29% | - | |
| 0.56% | 3.59% | 14.96% | - | |
| 0.52% | 0% | 12.01% | 2/10/2025 | |
| 0.5% | 3.07% | 15.16% | - | |
| 0.45% | 0% | 8.27% | 5/16/2025 | |
| 0.27% | 0% | 6.5% | 5/6/2025 | |
| 0.2% | 5.52% | 4.13% | - | |
| 0.17% | 2.79% | 6.89% | - | |
| 0.15% | 1.5% | 8.66% | - |
| Instrument | Invested | Value |
|---|---|---|
| 20.1% | 21.03% | |
| 15.35% | 13.26% | |
| 12.54% | 11.12% | |
| 7.59% | 9.95% | |
| 7.3% | 7.32% | |
| 6.44% | 6.61% | |
| 4.82% | 5.8% | |
| 4.84% | 4.77% | |
| 4.35% | 3.6% | |
| 3.7% | 3.52% | |
| 3.49% | 3.46% | |
| 2.88% | 3.08% | |
| 2.4% | 2.35% | |
| 2.22% | 2.21% | |
| 1.93% | 1.88% |