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(Since January 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.34% | 0% | 88.34% | 2/25/2026 | |
| 19.18% | 4.93% | 96.04% | - | |
| 7.44% | 3.46% | 76.1% | - | |
| 6.08% | 0% | 26.84% | 5/21/2026 | |
| 3.93% | 0% | 41.68% | 6/20/2025 | |
| 3.88% | 0% | 43.26% | 8/19/2025 | |
| 3.7% | 0% | 52.77% | 6/20/2025 | |
| 3.39% | 0% | 44.28% | 2/13/2025 | |
| 2.17% | 0% | 8.04% | 10/16/2025 | |
| 2.1% | 0% | 36.47% | 7/22/2025 | |
| 1.85% | 0% | 35.33% | 1/2/2025 | |
| 1.81% | 0% | 25.93% | 8/19/2025 | |
| 1.66% | 0% | 11.78% | 5/28/2025 | |
| 1.65% | 0% | 26.27% | 8/19/2025 | |
| 1.45% | 0% | 11.89% | 6/27/2024 | |
| 1.19% | 9.64% | 10.76% | - | |
| 0.97% | 5.97% | 13.59% | - | |
| 0.79% | 0% | 11.33% | 5/27/2024 | |
| 0.77% | 0% | 11.33% | 5/27/2024 | |
| 0.75% | 0% | 11.33% | 5/27/2024 | |
| 0.53% | 0% | 3.17% | 11/14/2025 | |
| 0.33% | 0% | 21.06% | 7/8/2024 | |
| 0.31% | 6.54% | 5.32% | - | |
| 0.29% | 13.1% | 2.83% | - | |
| 0.26% | 0% | 2.6% | 8/27/2025 | |
| 0.2% | 8.34% | 2.94% | - | |
| 0.19% | 8.32% | 2.83% | - | |
| 0.19% | 3.27% | 5.32% | - | |
| 0.15% | 5.52% | 3.51% | - | |
| 0.14% | 1.75% | 5.21% | - | |
| 0.12% | 3.95% | 2.94% | - | |
| 0.12% | 0% | 3.17% | 6/3/2026 | |
| 0.09% | 5.64% | 1.81% | - | |
| 0.08% | 0% | 1.93% | 5/28/2026 | |
| 0.06% | 3.4% | 1.81% | - | |
| 0.05% | 3.92% | 1.7% | - | |
| 0.05% | 2.86% | 1.81% | - | |
| 0.04% | 0% | 3.62% | 11/14/2025 | |
| 0.04% | 0% | 3.96% | 11/14/2025 | |
| 0.04% | 2.45% | 1.81% | - | |
| 0.04% | 0% | 3.74% | 11/14/2025 | |
| 0.04% | 0% | 3.74% | 11/14/2025 | |
| 0.04% | 3.35% | 2.83% | - | |
| 0.04% | 3.6% | 1.02% | - | |
| 0.02% | 0% | 3.74% | 11/14/2025 | |
| 0.02% | 0% | 1.02% | 10/17/2025 | |
| 0.01% | 0% | 1.02% | 10/17/2025 | |
| 0.01% | 0% | 1.02% | 10/17/2025 | |
| 0.01% | 0% | 0.79% | 10/17/2025 | |
| 0.01% | 0% | 3.4% | 11/14/2025 | |
| 0.01% | 0% | 0.34% | 10/17/2025 | |
| 0.01% | 0% | 0.34% | 10/17/2025 | |
| 0.01% | 0% | 0.91% | 10/17/2025 | |
| 0.01% | 0% | 2.83% | 11/14/2025 | |
| 0.01% | 0% | 0.23% | 10/16/2025 | |
| 0% | 0% | 0.34% | 10/17/2025 | |
| 0% | 0% | 0.34% | 10/17/2025 | |
| 0% | 0% | 2.72% | 11/14/2025 | |
| 0% | 0% | 0.34% | 10/17/2025 | |
| 0% | 0% | 0.23% | 10/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 26.42% | 26.25% | |
| 22.78% | 25.47% | |
| 27.9% | 24.94% | |
| 22.78% | 23.22% |