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(Since March 30, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.13% | 18.93% | 59.01% | - | |
| 6% | 15.19% | 39.75% | - | |
| 4.82% | 6% | 38.77% | - | |
| 3.39% | 0% | 43.21% | 1/27/2026 | |
| 3.37% | 0% | 46.17% | 2/5/2026 | |
| 3.25% | 0% | 46.17% | 11/21/2025 | |
| 2.8% | 0% | 25.68% | 12/19/2025 | |
| 2.44% | 18.47% | 31.36% | - | |
| 2.37% | 0% | 22.47% | 1/29/2026 | |
| 2.1% | 7.8% | 38.27% | - | |
| 2.09% | 0% | 44.94% | 10/28/2025 | |
| 2.04% | 0% | 25.19% | 4/28/2026 | |
| 1.88% | 0% | 24.44% | 10/3/2025 | |
| 1.64% | 0% | 23.95% | 4/28/2026 | |
| 1.47% | 4.51% | 32.1% | - | |
| 1.31% | 0% | 20.74% | 3/2/2026 | |
| 1.31% | 0% | 17.28% | 9/3/2025 | |
| 1.25% | 0% | 13.09% | 12/2/2025 | |
| 1.18% | 0% | 10.62% | 8/22/2025 | |
| 1.12% | 0% | 16.79% | 8/22/2025 | |
| 1.1% | 0% | 17.53% | 10/29/2025 | |
| 1.07% | 0% | 16.05% | 1/15/2026 | |
| 0.98% | 0% | 14.32% | 11/28/2025 | |
| 0.94% | 0% | 20.74% | 7/28/2025 | |
| 0.83% | 0% | 11.11% | 6/13/2025 | |
| 0.81% | 3.73% | 17.78% | - | |
| 0.78% | 0% | 18.27% | 4/14/2026 | |
| 0.76% | 0% | 18.27% | 10/1/2025 | |
| 0.65% | 0% | 8.4% | 11/26/2025 | |
| 0.63% | 0% | 17.78% | 11/10/2025 | |
| 0.61% | 3.13% | 24.2% | - | |
| 0.6% | 0% | 11.85% | 10/9/2025 | |
| 0.59% | 0% | 9.88% | 4/28/2026 | |
| 0.59% | 0% | 11.85% | 8/1/2025 | |
| 0.57% | 0% | 12.1% | 4/14/2026 | |
| 0.57% | 0% | 14.07% | 1/29/2026 | |
| 0.56% | 0% | 14.07% | 9/23/2025 | |
| 0.55% | 0% | 8.64% | 10/28/2025 | |
| 0.54% | 0% | 12.1% | 11/14/2025 | |
| 0.54% | 0% | 12.59% | 1/16/2026 | |
| 0.52% | 0% | 10.62% | 4/21/2026 | |
| 0.52% | 7.9% | 11.11% | - | |
| 0.52% | 0% | 13.58% | 4/27/2026 | |
| 0.51% | 0% | 11.11% | 1/27/2026 | |
| 0.47% | 0% | 15.31% | 1/21/2026 | |
| 0.46% | 0% | 9.38% | 8/8/2025 | |
| 0.46% | 0% | 12.59% | 1/14/2026 | |
| 0.45% | 0% | 15.31% | 10/28/2025 | |
| 0.44% | 0% | 7.65% | 4/27/2026 | |
| 0.41% | 0% | 8.89% | 1/12/2026 | |
| 0.41% | 0% | 11.11% | 12/4/2025 | |
| 0.39% | 0% | 8.89% | 8/26/2025 | |
| 0.39% | 2.43% | 15.8% | - | |
| 0.38% | 0% | 7.9% | 7/15/2025 | |
| 0.36% | 0% | 10.12% | 10/29/2025 | |
| 0.36% | 0% | 7.9% | 10/17/2025 | |
| 0.35% | 0% | 9.38% | 8/1/2025 | |
| 0.33% | 0% | 7.65% | 1/28/2026 | |
| 0.33% | 0% | 18.52% | 4/13/2026 | |
| 0.32% | 0% | 9.14% | 2/24/2026 | |
| 0.31% | 0% | 11.11% | 2/26/2026 | |
| 0.31% | 0% | 11.36% | 3/2/2026 | |
| 0.31% | 0% | 15.8% | 4/1/2026 | |
| 0.3% | 0% | 3.46% | 5/15/2025 | |
| 0.3% | 0% | 9.14% | 10/29/2025 | |
| 0.3% | 0% | 6.17% | 7/8/2025 | |
| 0.3% | 0% | 7.9% | 9/23/2025 | |
| 0.29% | 0% | 7.65% | 8/22/2025 | |
| 0.29% | 0% | 7.41% | 10/24/2025 | |
| 0.28% | 0% | 6.91% | 9/19/2025 | |
| 0.27% | 0% | 5.68% | 8/13/2025 | |
| 0.27% | 0% | 11.6% | 12/4/2025 | |
| 0.26% | 0% | 11.36% | 3/2/2026 | |
| 0.26% | 0% | 5.43% | 4/23/2026 | |
| 0.26% | 0% | 7.65% | 10/6/2025 | |
| 0.25% | 0% | 8.15% | 12/4/2025 | |
| 0.24% | 0% | 3.95% | 5/16/2025 | |
| 0.24% | 0% | 9.88% | 4/13/2026 | |
| 0.24% | 0% | 5.43% | 12/4/2025 | |
| 0.24% | 0% | 6.42% | 8/27/2025 | |
| 0.23% | 0% | 9.14% | 11/21/2025 | |
| 0.23% | 0% | 7.9% | 8/21/2025 | |
| 0.23% | 0% | 9.63% | 11/24/2025 | |
| 0.22% | 0% | 8.64% | 12/22/2025 | |
| 0.22% | 0% | 5.43% | 11/21/2025 | |
| 0.21% | 0% | 3.46% | 6/3/2025 | |
| 0.21% | 0% | 5.43% | 6/5/2025 | |
| 0.21% | 0% | 8.4% | 1/6/2026 | |
| 0.2% | 0% | 12.1% | 1/12/2026 | |
| 0.2% | 0% | 12.59% | 1/16/2026 | |
| 0.2% | 0% | 10.62% | 12/22/2025 | |
| 0.19% | 0% | 3.95% | 6/13/2025 | |
| 0.19% | 0% | 5.43% | 10/29/2025 | |
| 0.18% | 0% | 4.44% | 9/9/2025 | |
| 0.18% | 0% | 5.68% | 9/26/2025 | |
| 0.17% | 0% | 4.94% | 6/6/2025 | |
| 0.17% | 0% | 6.91% | 12/22/2025 | |
| 0.17% | 0% | 10.37% | 1/6/2026 | |
| 0.16% | 0% | 6.42% | 12/12/2025 | |
| 0.16% | 0% | 4.94% | 7/1/2025 | |
| 0.15% | 0% | 6.17% | 1/16/2026 | |
| 0.15% | 0% | 4.69% | 12/15/2025 | |
| 0.14% | 0% | 5.68% | 12/18/2025 | |
| 0.13% | 0% | 4.69% | 10/20/2025 | |
| 0.13% | 0% | 3.21% | 8/1/2025 | |
| 0.13% | 0% | 5.19% | 11/24/2025 | |
| 0.13% | 0% | 4.94% | 10/29/2025 | |
| 0.12% | 0% | 4.94% | 11/11/2025 | |
| 0.12% | 0% | 5.68% | 9/14/2025 | |
| 0.12% | 0% | 4.69% | 9/15/2025 | |
| 0.11% | 0% | 3.7% | 7/17/2025 | |
| 0.11% | 0% | 6.67% | 12/22/2025 | |
| 0.11% | 2.81% | 3.46% | - | |
| 0.11% | 0% | 3.7% | 12/11/2025 | |
| 0.1% | 0% | 2.47% | 11/10/2025 | |
| 0.1% | 0% | 3.46% | 5/13/2025 | |
| 0.1% | 0% | 4.94% | 9/23/2025 | |
| 0.1% | 0% | 1.73% | 12/19/2025 | |
| 0.1% | 0% | 3.46% | 12/4/2025 | |
| 0.1% | 0% | 5.93% | 12/19/2025 | |
| 0.1% | 0% | 2.72% | 6/23/2025 | |
| 0.09% | 0% | 2.47% | 11/10/2025 | |
| 0.09% | 0% | 3.7% | 9/26/2025 | |
| 0.09% | 0% | 3.21% | 9/16/2025 | |
| 0.09% | 0% | 3.7% | 11/21/2025 | |
| 0.09% | 0% | 3.7% | 9/18/2025 | |
| 0.09% | 0% | 1.23% | 1/27/2026 | |
| 0.08% | 0% | 2.47% | 4/15/2026 | |
| 0.08% | 0% | 6.42% | 10/15/2025 | |
| 0.08% | 3.6% | 2.22% | - | |
| 0.08% | 0% | 3.21% | 8/28/2025 | |
| 0.08% | 0% | 3.46% | 11/24/2025 | |
| 0.08% | 0% | 2.47% | 3/19/2026 | |
| 0.08% | 0% | 5.19% | 9/26/2025 | |
| 0.08% | 0% | 1.98% | 10/9/2025 | |
| 0.08% | 0% | 3.95% | 12/11/2025 | |
| 0.07% | 3.04% | 2.22% | - | |
| 0.07% | 0% | 2.72% | 9/8/2025 | |
| 0.06% | 0% | 3.7% | 12/10/2025 | |
| 0.06% | 0% | 2.72% | 1/6/2026 | |
| 0.05% | 0% | 1.73% | 1/15/2026 | |
| 0.05% | 0% | 0.74% | 4/17/2025 | |
| 0.05% | 0% | 1.98% | 9/4/2025 | |
| 0.05% | 0% | 1.98% | 8/22/2025 | |
| 0.05% | 0% | 1.98% | 8/26/2025 | |
| 0.05% | 0% | 1.98% | 12/2/2025 | |
| 0.05% | 0% | 1.98% | 8/6/2025 | |
| 0.04% | 0% | 1.73% | 9/3/2025 | |
| 0.04% | 0% | 1.73% | 9/23/2025 | |
| 0.04% | 0% | 0.99% | 8/26/2025 | |
| 0.04% | 0% | 0.74% | 12/15/2025 | |
| 0.04% | 0% | 1.98% | 9/5/2025 | |
| 0.04% | 0% | 1.98% | 7/9/2025 | |
| 0.04% | 0% | 1.48% | 10/31/2025 | |
| 0.04% | 0% | 0.74% | 9/11/2025 | |
| 0.04% | 0% | 0.74% | 4/17/2025 | |
| 0.03% | 0% | 1.73% | 12/19/2025 | |
| 0.03% | 0% | 1.48% | 9/3/2025 | |
| 0.03% | 0% | 1.98% | 12/2/2025 | |
| 0.03% | 0% | 1.73% | 8/21/2025 | |
| 0.03% | 0% | 1.48% | 4/28/2025 | |
| 0.03% | 0% | 1.23% | 5/21/2025 | |
| 0.03% | 0% | 0.74% | 1/15/2026 | |
| 0.03% | 0% | 0.74% | 8/1/2025 | |
| 0.03% | 0% | 0.74% | 6/16/2025 | |
| 0.02% | 0% | 0.99% | 11/21/2025 | |
| 0.02% | 0% | 1.23% | 9/3/2025 | |
| 0.02% | 0% | 1.48% | 9/8/2025 | |
| 0.02% | 0% | 0.49% | 10/29/2025 | |
| 0.02% | 0% | 1.48% | 9/9/2025 | |
| 0.02% | 0% | 0.99% | 7/25/2025 | |
| 0.02% | 0% | 0.99% | 11/20/2025 | |
| 0.02% | 0% | 0.49% | 10/29/2025 | |
| 0.02% | 0% | 0.49% | 10/29/2025 | |
| 0.02% | 0% | 0.99% | 9/12/2025 | |
| 0.02% | 0% | 0.49% | 7/11/2025 | |
| 0.02% | 0% | 0.49% | 12/23/2025 | |
| 0.02% | 0% | 0.49% | 12/12/2025 | |
| 0.02% | 2.06% | 0.74% | - | |
| 0.02% | 0% | 0.25% | 10/28/2025 | |
| 0.01% | 0% | 0.49% | 11/14/2025 | |
| 0.01% | 0% | 0.49% | 1/16/2026 | |
| 0.01% | 0% | 0.25% | 12/3/2025 | |
| 0.01% | 0% | 0.25% | 10/7/2025 | |
| 0.01% | 0% | 0.25% | 5/13/2025 | |
| 0.01% | 0% | 0.49% | 11/21/2025 | |
| 0.01% | 0% | 0.25% | 12/12/2025 | |
| 0.01% | 0% | 0.25% | 11/25/2025 | |
| 0.01% | 0% | 0.25% | 5/9/2025 | |
| 0.01% | 0% | 0.25% | 12/30/2025 | |
| 0.01% | 0% | 0.25% | 12/12/2025 | |
| 0% | 0% | 0.25% | 10/29/2025 | |
| 0% | 0% | 0.25% | 11/25/2025 | |
| 0% | 0% | 0.25% | 11/21/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 13.08% | 13.48% | |
| 9.93% | 10.32% | |
| 7.45% | 7.63% | |
| 7.45% | 7.36% | |
| 6.62% | 6.15% | |
| 5.79% | 6.01% | |
| 4.96% | 4.91% | |
| 4.13% | 4.4% | |
| 4.96% | 4.04% | |
| 4.14% | 3.99% | |
| 2.9% | 2.83% | |
| 2.48% | 2.75% | |
| 2.48% | 2.48% | |
| 2.48% | 2.37% | |
| 2.48% | 2.32% | |
| 1.65% | 1.7% | |
| 1.65% | 1.69% | |
| 1.65% | 1.65% | |
| 1.65% | 1.63% |