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(Since April 30, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.23% | 0% | 51.56% | 2/5/2026 | |
| 4.66% | 0% | 46.67% | 2/19/2026 | |
| 4.58% | 7.44% | 49.48% | - | |
| 3.64% | 0% | 39.85% | 2/5/2026 | |
| 3.26% | 0% | 17.04% | 11/1/2024 | |
| 3.22% | 0% | 33.04% | 11/18/2025 | |
| 2.51% | 0% | 20.44% | 12/2/2025 | |
| 2.42% | 10.96% | 22.52% | - | |
| 2.34% | 0% | 25.19% | 4/3/2025 | |
| 2.1% | 0% | 21.93% | 1/28/2026 | |
| 1.95% | 0% | 8.89% | 4/7/2025 | |
| 1.94% | 5.44% | 31.56% | - | |
| 1.92% | 0% | 13.93% | 5/12/2025 | |
| 1.85% | 0% | 11.26% | 3/31/2025 | |
| 1.77% | 0% | 9.33% | 7/30/2024 | |
| 1.76% | 0% | 13.63% | 4/8/2025 | |
| 1.7% | 0% | 8.74% | 1/13/2025 | |
| 1.54% | 0% | 17.33% | 12/16/2024 | |
| 1.53% | 0% | 10.96% | 4/8/2025 | |
| 1.52% | 0% | 8.59% | 8/5/2024 | |
| 1.38% | 5.46% | 20.15% | - | |
| 1.36% | 0% | 13.04% | 10/20/2025 | |
| 1.3% | 0% | 13.19% | 11/4/2025 | |
| 1.25% | 0% | 14.52% | 3/6/2025 | |
| 1.22% | 0% | 10.37% | 10/7/2025 | |
| 1.22% | 0% | 13.63% | 8/6/2025 | |
| 1.22% | 0% | 7.11% | 11/22/2024 | |
| 1.14% | 0% | 12.3% | 7/9/2025 | |
| 1.12% | 0% | 13.48% | 8/6/2025 | |
| 1.08% | 0% | 5.04% | 9/4/2024 | |
| 1.03% | 5.54% | 16.15% | - | |
| 0.93% | 0% | 9.33% | 8/2/2024 | |
| 0.81% | 0% | 4% | 5/31/2024 | |
| 0.8% | 0% | 11.56% | 2/5/2026 | |
| 0.78% | 4.65% | 14.96% | - | |
| 0.77% | 0% | 4.89% | 12/18/2024 | |
| 0.76% | 0% | 3.7% | 5/29/2024 | |
| 0.73% | 0% | 7.56% | 10/11/2024 | |
| 0.73% | 0% | 4.59% | 1/10/2025 | |
| 0.67% | 0% | 4.59% | 9/10/2024 | |
| 0.58% | 0% | 3.7% | 12/10/2024 | |
| 0.54% | 0% | 2.67% | 5/21/2024 | |
| 0.53% | 0% | 4.3% | 6/7/2024 | |
| 0.52% | 0% | 4.15% | 2/21/2025 | |
| 0.5% | 0% | 4.74% | 4/7/2025 | |
| 0.5% | 0% | 2.96% | 9/9/2024 | |
| 0.49% | 0% | 3.7% | 12/10/2024 | |
| 0.47% | 0% | 14.07% | 1/8/2025 | |
| 0.44% | 0% | 3.26% | 7/30/2024 | |
| 0.43% | 0% | 9.33% | 1/28/2026 | |
| 0.43% | 0% | 4% | 8/5/2024 | |
| 0.36% | 0% | 1.78% | 5/15/2024 | |
| 0.34% | 0% | 3.85% | 6/11/2025 | |
| 0.33% | 5.59% | 5.48% | - | |
| 0.32% | 0% | 2.22% | 7/24/2024 | |
| 0.29% | 0% | 1.48% | 8/15/2024 | |
| 0.28% | 0% | 2.37% | 1/29/2025 | |
| 0.24% | 0% | 1.19% | 5/29/2024 | |
| 0.24% | 8.71% | 2.67% | - | |
| 0.23% | 0% | 2.07% | 1/13/2025 | |
| 0.23% | 8.71% | 2.67% | - | |
| 0.21% | 0% | 2.22% | 9/4/2024 | |
| 0.19% | 0% | 1.93% | 2/12/2025 | |
| 0.16% | 0% | 0.89% | 5/27/2024 | |
| 0.16% | 0% | 1.48% | 5/31/2024 | |
| 0.15% | 0% | 1.19% | 8/1/2024 | |
| 0.15% | 0% | 1.48% | 6/23/2025 | |
| 0.11% | 0% | 1.19% | 4/4/2025 | |
| 0.1% | 0% | 1.19% | 12/5/2024 | |
| 0.08% | 0% | 1.04% | 4/7/2025 | |
| 0.07% | 0% | 2.67% | 9/24/2024 | |
| 0.07% | 0% | 1.04% | 4/4/2025 | |
| 0.06% | 0% | 1.04% | 4/4/2025 | |
| 0.06% | 0% | 0.74% | 12/10/2024 | |
| 0.04% | 0% | 0.44% | 8/2/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 17.33% | 16.9% | |
| 9.09% | 9.86% | |
| 9.09% | 8.72% | |
| 10.91% | 8.65% | |
| 7.14% | 8.25% | |
| 8.42% | 8.17% | |
| 5.46% | 7.48% | |
| 9.05% | 7.47% | |
| 5.91% | 6.46% | |
| 5.37% | 5.33% | |
| 4.55% | 4.41% |