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(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.83% | 9.31% | 81.75% | - | |
| 7.27% | 0% | 59.42% | 11/19/2025 | |
| 6.64% | 0% | 65.24% | 11/17/2025 | |
| 4.68% | 0% | 41.17% | 8/27/2025 | |
| 4.26% | 16.82% | 40.39% | - | |
| 3.17% | 0% | 40.39% | 1/12/2026 | |
| 3.16% | 0% | 32.23% | 10/20/2025 | |
| 2.47% | 9.04% | 31.46% | - | |
| 2.33% | 0% | 18.83% | 5/29/2025 | |
| 2.28% | 0% | 7.38% | 12/19/2024 | |
| 2.22% | 0% | 7.96% | 11/20/2024 | |
| 2.09% | 0% | 29.9% | 1/28/2026 | |
| 2.02% | 8.68% | 28.74% | - | |
| 1.99% | 0% | 7.57% | 1/27/2025 | |
| 1.97% | 0% | 20.19% | 3/3/2026 | |
| 1.72% | 10.56% | 17.28% | - | |
| 1.54% | 10.11% | 17.28% | - | |
| 1.46% | 11.8% | 12.43% | - | |
| 1.33% | 0% | 21.17% | 12/30/2025 | |
| 1.33% | 0% | 8.35% | 11/29/2024 | |
| 1.32% | 0% | 25.83% | 12/8/2025 | |
| 1.3% | 0% | 19.42% | 9/18/2025 | |
| 1.27% | 0% | 24.85% | 1/29/2026 | |
| 1.24% | 0% | 21.94% | 2/6/2026 | |
| 1.21% | 0% | 10.68% | 6/10/2025 | |
| 1.1% | 0% | 11.84% | 5/28/2025 | |
| 1.1% | 0% | 12.82% | 7/21/2025 | |
| 1.07% | 0% | 3.5% | 11/8/2024 | |
| 1.07% | 0% | 3.11% | 10/24/2024 | |
| 1.04% | 0% | 6.41% | 1/14/2025 | |
| 1.03% | 0% | 4.85% | 11/18/2024 | |
| 0.99% | 0% | 13.59% | 7/21/2025 | |
| 0.98% | 0% | 17.48% | 2/24/2026 | |
| 0.96% | 0% | 10.68% | 2/26/2025 | |
| 0.93% | 0% | 3.88% | 12/11/2024 | |
| 0.92% | 0% | 15.73% | 11/11/2025 | |
| 0.84% | 0% | 13.59% | 7/14/2025 | |
| 0.8% | 0% | 10.87% | 1/8/2026 | |
| 0.79% | 0% | 4.27% | 12/10/2024 | |
| 0.78% | 0% | 10.49% | 7/21/2025 | |
| 0.77% | 0% | 6.6% | 1/13/2025 | |
| 0.73% | 0% | 16.5% | 11/19/2025 | |
| 0.7% | 0% | 11.65% | 7/28/2025 | |
| 0.7% | 0% | 7.77% | 5/21/2025 | |
| 0.69% | 0% | 12.62% | 12/3/2025 | |
| 0.68% | 0% | 9.13% | 8/11/2025 | |
| 0.59% | 0% | 11.26% | 9/10/2025 | |
| 0.56% | 0% | 5.83% | 2/21/2025 | |
| 0.54% | 0% | 9.13% | 6/13/2025 | |
| 0.53% | 0% | 11.65% | 11/7/2025 | |
| 0.47% | 0% | 8.35% | 11/4/2025 | |
| 0.46% | 0% | 8.54% | 8/27/2025 | |
| 0.45% | 0% | 1.36% | 10/21/2024 | |
| 0.42% | 0% | 8.16% | 11/18/2025 | |
| 0.41% | 0% | 5.44% | 7/8/2025 | |
| 0.39% | 0% | 3.3% | 1/30/2025 | |
| 0.39% | 0% | 10.49% | 4/7/2025 | |
| 0.37% | 0% | 10.68% | 10/27/2025 | |
| 0.33% | 0% | 1.55% | 10/17/2024 | |
| 0.32% | 0% | 4.08% | 1/6/2025 | |
| 0.31% | 0% | 4.66% | 12/11/2025 | |
| 0.3% | 0% | 9.51% | 10/30/2025 | |
| 0.29% | 0% | 7.77% | 10/6/2025 | |
| 0.27% | 0% | 5.63% | 6/5/2025 | |
| 0.26% | 0% | 3.11% | 1/29/2025 | |
| 0.25% | 0% | 2.72% | 2/12/2025 | |
| 0.25% | 0% | 5.05% | 10/14/2025 | |
| 0.24% | 7.16% | 3.3% | - | |
| 0.19% | 0% | 2.91% | 2/12/2026 | |
| 0.19% | 0% | 2.14% | 1/10/2025 | |
| 0.19% | 0% | 2.52% | 4/16/2025 | |
| 0.19% | 0% | 1.17% | 12/12/2024 | |
| 0.16% | 0% | 7.96% | 11/11/2025 | |
| 0.11% | 0% | 0.58% | 11/8/2024 | |
| 0.1% | 0% | 5.83% | 10/29/2025 | |
| 0.09% | 0% | 1.94% | 4/11/2025 | |
| 0.08% | 0% | 1.36% | 1/13/2025 | |
| 0.08% | 0% | 3.11% | 10/30/2024 | |
| 0.08% | 10.01% | 0.78% | - | |
| 0.07% | 0% | 1.17% | 12/16/2024 | |
| 0.07% | 0% | 2.72% | 10/30/2025 | |
| 0.07% | 0% | 1.36% | 2/12/2025 | |
| 0.05% | 6.93% | 0.78% | - | |
| 0.04% | 0% | 1.17% | 9/22/2025 | |
| 0.02% | 0% | 0.97% | 11/4/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 11.09% | 11.11% | |
| 9.87% | 9.61% | |
| 8.12% | 8.94% | |
| 8.39% | 8.32% | |
| 7.98% | 7.81% | |
| 7.71% | 7.76% | |
| 7.26% | 7.55% | |
| 7.45% | 6.93% | |
| 6.26% | 6.59% | |
| 6.76% | 6.46% | |
| 6.65% | 6.42% | |
| 5.48% | 5.21% |