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(Since April 12, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 44.29% | 19.55% | 90.61% | - | |
| 4.58% | 5.53% | 65.15% | - | |
| 3.6% | 5.18% | 44.85% | - | |
| 3.5% | 4.24% | 67.88% | - | |
| 2.63% | 3.61% | 62.42% | - | |
| 2.52% | 4.03% | 78.79% | - | |
| 2.4% | 0% | 49.39% | 2/9/2026 | |
| 2.21% | 0% | 23.33% | 6/30/2025 | |
| 2.16% | 3.32% | 49.39% | - | |
| 1.75% | 0% | 42.42% | 9/4/2025 | |
| 1.26% | 0% | 6.97% | 5/9/2025 | |
| 1.16% | 7.78% | 22.42% | - | |
| 1.08% | 0% | 28.79% | 2/3/2026 | |
| 1.05% | 0% | 7.58% | 5/9/2025 | |
| 1% | 1.97% | 41.21% | - | |
| 0.97% | 0% | 30.91% | 11/13/2025 | |
| 0.94% | 5.54% | 16.36% | - | |
| 0.85% | 3.89% | 22.12% | - | |
| 0.82% | 0% | 15.15% | 6/4/2025 | |
| 0.77% | 5.19% | 19.09% | - | |
| 0.77% | 5.57% | 16.36% | - | |
| 0.73% | 0% | 33.64% | 2/5/2026 | |
| 0.65% | 0% | 31.52% | 1/14/2026 | |
| 0.65% | 0% | 18.79% | 11/13/2025 | |
| 0.62% | 0% | 24.55% | 1/13/2026 | |
| 0.61% | 0% | 13.94% | 5/28/2025 | |
| 0.6% | 0% | 19.7% | 1/7/2026 | |
| 0.58% | 4.35% | 16.06% | - | |
| 0.55% | 0% | 13.33% | 5/28/2025 | |
| 0.55% | 0% | 12.73% | 5/28/2025 | |
| 0.53% | 0% | 16.36% | 11/25/2025 | |
| 0.46% | 4.04% | 17.58% | - | |
| 0.42% | 0% | 7.88% | 7/22/2025 | |
| 0.41% | 3.15% | 15.76% | - | |
| 0.38% | 3.89% | 13.03% | - | |
| 0.37% | 0% | 15.76% | 12/15/2025 | |
| 0.36% | 0% | 24.55% | 2/5/2026 | |
| 0.36% | 0% | 6.97% | 5/7/2025 | |
| 0.34% | 2.17% | 17.58% | - | |
| 0.34% | 0% | 25.15% | 2/5/2026 | |
| 0.34% | 0% | 21.52% | 1/7/2026 | |
| 0.32% | 2.02% | 16.36% | - | |
| 0.27% | 0% | 18.48% | 1/14/2026 | |
| 0.24% | 0% | 30% | 2/5/2026 | |
| 0.24% | 0% | 9.39% | 5/27/2025 | |
| 0.23% | 0% | 8.48% | 5/16/2025 | |
| 0.23% | 0% | 27.27% | 2/3/2026 | |
| 0.23% | 0% | 16.06% | 12/15/2025 | |
| 0.22% | 0% | 28.18% | 12/9/2025 | |
| 0.21% | 0% | 16.97% | 12/19/2025 | |
| 0.21% | 0% | 19.7% | 11/3/2025 | |
| 0.2% | 0% | 13.03% | 2/27/2026 | |
| 0.19% | 0% | 4.55% | 5/23/2025 | |
| 0.19% | 0% | 8.48% | 2/5/2026 | |
| 0.18% | 0% | 7.27% | 5/8/2025 | |
| 0.17% | 0% | 7.27% | 3/5/2026 | |
| 0.16% | 0% | 12.42% | 12/23/2025 | |
| 0.15% | 0% | 11.82% | 2/20/2026 | |
| 0.14% | 2.6% | 6.97% | - | |
| 0.14% | 0% | 12.73% | 12/15/2025 | |
| 0.13% | 0% | 4.55% | 11/6/2025 | |
| 0.13% | 0% | 9.09% | 1/14/2026 | |
| 0.12% | 0% | 22.42% | 1/2/2026 | |
| 0.12% | 0% | 3.94% | 5/28/2025 | |
| 0.12% | 0% | 17.27% | 1/12/2026 | |
| 0.11% | 0% | 10.91% | 5/27/2025 | |
| 0.11% | 0% | 3.64% | 7/21/2025 | |
| 0.09% | 0% | 7.27% | 2/5/2026 | |
| 0.09% | 0% | 3.03% | 11/3/2025 | |
| 0.07% | 0% | 3.94% | 11/6/2025 | |
| 0.07% | 0% | 13.03% | 12/15/2025 | |
| 0.07% | 0% | 3.64% | 5/27/2025 | |
| 0.07% | 0% | 6.06% | 11/6/2025 | |
| 0.06% | 0% | 4.55% | 5/27/2025 | |
| 0.06% | 0% | 6.36% | 2/5/2026 | |
| 0.06% | 0% | 3.33% | 5/27/2025 | |
| 0.06% | 0% | 2.73% | 5/28/2025 | |
| 0.06% | 0% | 2.73% | 10/24/2025 | |
| 0.06% | 0% | 5.45% | 1/30/2026 | |
| 0.06% | 0% | 4.85% | 5/28/2025 | |
| 0.05% | 0% | 2.73% | 5/28/2025 | |
| 0.05% | 0% | 13.33% | 12/9/2025 | |
| 0.05% | 0% | 2.42% | 5/27/2025 | |
| 0.05% | 0% | 6.06% | 1/28/2026 | |
| 0.05% | 0% | 4.24% | 5/27/2025 | |
| 0.05% | 0% | 3.03% | 11/3/2025 | |
| 0.04% | 0% | 6.67% | 5/8/2025 | |
| 0.04% | 0% | 4.55% | 5/28/2025 | |
| 0.04% | 0% | 3.33% | 5/27/2025 | |
| 0.04% | 0% | 6.36% | 11/6/2025 | |
| 0.04% | 0% | 6.97% | 5/8/2025 | |
| 0.04% | 0% | 2.12% | 10/24/2025 | |
| 0.04% | 0% | 0.91% | 7/24/2025 | |
| 0.04% | 0% | 3.03% | 5/16/2025 | |
| 0.04% | 0% | 3.94% | 11/6/2025 | |
| 0.04% | 0% | 2.73% | 5/23/2025 | |
| 0.03% | 0% | 3.33% | 5/27/2025 | |
| 0.03% | 0% | 3.94% | 2/5/2026 | |
| 0.03% | 0% | 3.03% | 11/6/2025 | |
| 0.03% | 0% | 3.03% | 11/6/2025 | |
| 0.03% | 0% | 3.64% | 5/27/2025 | |
| 0.03% | 0% | 6.06% | 10/6/2025 | |
| 0.03% | 0% | 0.61% | 4/16/2025 | |
| 0.03% | 0% | 6.36% | 5/8/2025 | |
| 0.03% | 0% | 3.33% | 5/27/2025 | |
| 0.03% | 0% | 1.21% | 4/21/2025 | |
| 0.03% | 0% | 0.61% | 10/24/2025 | |
| 0.03% | 0% | 3.03% | 11/6/2025 | |
| 0.03% | 0% | 1.21% | 5/23/2025 | |
| 0.02% | 0% | 3.64% | 5/27/2025 | |
| 0.02% | 0% | 3.03% | 11/6/2025 | |
| 0.02% | 0% | 2.42% | 5/23/2025 | |
| 0.02% | 0% | 2.42% | 10/24/2025 | |
| 0.02% | 0% | 1.21% | 5/23/2025 | |
| 0.02% | 0% | 0.3% | 10/22/2025 | |
| 0.02% | 0% | 1.21% | 5/23/2025 | |
| 0.02% | 0% | 3.03% | 11/6/2025 | |
| 0.02% | 0% | 2.12% | 10/31/2025 | |
| 0.02% | 0% | 1.82% | 9/17/2025 | |
| 0.02% | 0% | 0.91% | 5/22/2025 | |
| 0.02% | 0% | 1.21% | 5/20/2025 | |
| 0.02% | 0% | 2.42% | 2/5/2026 | |
| 0.02% | 0% | 0.91% | 5/19/2025 | |
| 0.02% | 0% | 2.12% | 5/23/2025 | |
| 0.02% | 0% | 2.42% | 5/27/2025 | |
| 0.02% | 0% | 3.03% | 11/6/2025 | |
| 0.02% | 0% | 2.42% | 5/27/2025 | |
| 0.01% | 0% | 2.42% | 5/27/2025 | |
| 0.01% | 0% | 1.82% | 5/16/2025 | |
| 0.01% | 0% | 2.73% | 11/5/2025 | |
| 0.01% | 0% | 1.82% | 5/16/2025 | |
| 0.01% | 0% | 1.21% | 5/20/2025 | |
| 0.01% | 0% | 3.03% | 11/6/2025 | |
| 0.01% | 0% | 1.52% | 11/3/2025 | |
| 0.01% | 0% | 0.91% | 4/15/2025 | |
| 0.01% | 0% | 2.42% | 10/24/2025 | |
| 0.01% | 0% | 1.82% | 5/16/2025 | |
| 0.01% | 0% | 1.21% | 4/16/2025 | |
| 0.01% | 0% | 2.42% | 7/9/2025 | |
| 0.01% | 0% | 3.03% | 11/6/2025 | |
| 0.01% | 0% | 0.3% | 10/24/2025 | |
| 0.01% | 0% | 2.12% | 10/6/2025 | |
| 0.01% | 0% | 0.61% | 4/16/2025 | |
| 0.01% | 0% | 3.03% | 11/6/2025 | |
| 0.01% | 0% | 0.91% | 5/22/2025 | |
| 0.01% | 0% | 0.91% | 7/30/2025 | |
| 0.01% | 0% | 0.61% | 4/14/2025 | |
| 0.01% | 0% | 3.33% | 5/27/2025 | |
| 0.01% | 0% | 0.61% | 7/30/2025 | |
| 0% | 0% | 1.82% | 5/22/2025 | |
| 0% | 0% | 0.91% | 10/30/2025 | |
| 0% | 0% | 0.3% | 4/13/2025 | |
| 0% | 0% | 0.3% | 4/16/2025 | |
| 0% | 0% | 0.3% | 10/24/2025 | |
| 0% | 0% | 0.91% | 2/5/2026 | |
| 0% | 0% | 0.91% | 10/13/2025 | |
| 0% | 0% | 0.3% | 11/26/2025 | |
| 0% | 0% | 0.3% | 11/26/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.82% | 27.94% | |
| 11.95% | 11.79% | |
| 9.27% | 8.04% | |
| 8.36% | 7.52% | |
| 9.08% | 7.36% | |
| 4.95% | 4.03% | |
| 3.99% | 3.89% | |
| 4.52% | 3.74% | |
| 5.51% | 3.62% | |
| 4.53% | 3.12% | |
| 3.64% | 2.77% | |
| 3.51% | 2.54% | |
| 3.35% | 2.5% | |
| 3.35% | 2.41% | |
| 1.97% | 1.55% | |
| 2.01% | 1.41% | |
| 1.87% | 1.4% | |
| 2.3% | 1.36% | |
| 1.17% | 0.98% | |
| 1.22% | 0.89% | |
| 1.16% | 0.8% | |
| 0.47% | 0.33% |