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(Since February 4, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.15% | 0% | 38.48% | 3/3/2026 | |
| 13.4% | 0% | 55.38% | 11/22/2024 | |
| 11.4% | 0% | 46.16% | 11/4/2025 | |
| 7.92% | 0% | 51.37% | 12/17/2024 | |
| 7.19% | 0% | 58.87% | 1/2/2025 | |
| 6.35% | 0% | 61.18% | 4/7/2025 | |
| 5.75% | 0% | 54.78% | 11/22/2024 | |
| 5.57% | 0% | 21.76% | 1/2/2025 | |
| 2.14% | 0% | 27.9% | 11/4/2025 | |
| 1.61% | 0% | 9.3% | 9/8/2025 | |
| 0.96% | 5.3% | 9.13% | - | |
| 0.89% | 0% | 9.47% | 3/2/2026 | |
| 0.86% | 0% | 25.26% | 3/27/2026 | |
| 0.84% | 0% | 5.46% | 12/5/2025 | |
| 0.78% | 7.03% | 9.39% | - | |
| 0.76% | 15.09% | 9.39% | - | |
| 0.67% | 0% | 8.02% | 4/7/2025 | |
| 0.67% | 10.19% | 3.92% | - | |
| 0.64% | 0% | 13.05% | 6/13/2025 | |
| 0.62% | 0% | 7.59% | 10/21/2025 | |
| 0.56% | 0% | 9.39% | 3/6/2026 | |
| 0.47% | 6.61% | 7.68% | - | |
| 0.46% | 0% | 9.04% | 6/5/2025 | |
| 0.42% | 0% | 4.52% | 4/8/2025 | |
| 0.38% | 0% | 5.12% | 4/9/2025 | |
| 0.37% | 0% | 4.27% | 2/27/2025 | |
| 0.33% | 0% | 3.84% | 3/2/2026 | |
| 0.32% | 0% | 6.14% | 3/19/2026 | |
| 0.3% | 0% | 7.94% | 4/7/2025 | |
| 0.28% | 0% | 2.99% | 2/7/2025 | |
| 0.28% | 0% | 3.92% | 2/17/2025 | |
| 0.27% | 0% | 4.01% | 4/7/2025 | |
| 0.26% | 0% | 4.27% | 1/14/2026 | |
| 0.23% | 0% | 4.18% | 9/16/2025 | |
| 0.21% | 0% | 4.78% | 10/1/2025 | |
| 0.15% | 0% | 2.13% | 2/27/2026 | |
| 0.14% | 0% | 2.47% | 1/20/2026 | |
| 0.13% | 0% | 1.88% | 1/13/2026 | |
| 0.13% | 0% | 2.73% | 4/13/2026 | |
| 0.12% | 0% | 4.61% | 10/14/2025 | |
| 0.12% | 0% | 0.34% | 2/10/2023 | |
| 0.12% | 0% | 1.54% | 4/21/2026 | |
| 0.09% | 0% | 0.77% | 9/24/2025 | |
| 0.09% | 4.93% | 1.79% | - | |
| 0.09% | 0% | 0.6% | 1/9/2025 | |
| 0.09% | 7.29% | 1.19% | - | |
| 0.08% | 0% | 1.45% | 11/4/2025 | |
| 0.08% | 6.89% | 1.19% | - | |
| 0.06% | 0% | 1.19% | 9/25/2025 | |
| 0.05% | 0% | 0.68% | 11/4/2025 | |
| 0.03% | 0% | 1.19% | 10/16/2025 | |
| 0.02% | 0% | 0.17% | 12/11/2025 | |
| 0.02% | 0% | 0.6% | 4/7/2025 | |
| 0.01% | 0% | 0.09% | 5/7/2025 | |
| 0% | 0% | 0.09% | 11/7/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 29.1% | 31.69% | |
| 17.99% | 16.54% | |
| 9.28% | 9.68% | |
| 9.07% | 8.38% | |
| 7.23% | 7.2% | |
| 7.71% | 7.1% | |
| 5.52% | 6.16% | |
| 6.62% | 6.16% | |
| 6.17% | 5.58% | |
| 1.32% | 1.5% |