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(Since June 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 17.17% | 12.37% | 91.73% | - | |
| 7.86% | 0% | 70.98% | 10/30/2025 | |
| 6.67% | 0% | 64.74% | 1/25/2026 | |
| 6.64% | 5.65% | 53.82% | - | |
| 5.63% | 2.38% | 99.53% | - | |
| 4.86% | 4.45% | 74.88% | - | |
| 3.26% | 0% | 23.24% | 11/8/2024 | |
| 3.08% | 0% | 32.14% | 9/23/2025 | |
| 2.37% | 0% | 50.39% | 6/4/2025 | |
| 2.26% | 6.15% | 19.03% | - | |
| 2.12% | 0% | 23.09% | 11/8/2024 | |
| 2.08% | 0% | 30.11% | 2/12/2026 | |
| 1.98% | 0% | 17.94% | 11/8/2024 | |
| 1.77% | 0% | 32.92% | 2/27/2025 | |
| 1.74% | 0% | 24.34% | 3/9/2026 | |
| 1.56% | 0% | 20.9% | 11/27/2024 | |
| 0.9% | 0.32% | 32.45% | - | |
| 0.75% | 5.49% | 18.56% | - | |
| 0.75% | 0% | 7.02% | 3/10/2025 | |
| 0.43% | 0% | 2.34% | 11/22/2024 | |
| 0.42% | 3.72% | 8.27% | - | |
| 0.42% | 0% | 8.74% | 2/5/2026 | |
| 0.39% | 4.41% | 7.18% | - | |
| 0.3% | 0% | 31.05% | 8/14/2025 | |
| 0.3% | 0% | 4.37% | 7/16/2024 | |
| 0.25% | 0% | 2.81% | 10/16/2024 | |
| 0.24% | 0% | 4.68% | 1/20/2025 | |
| 0.22% | 8.4% | 2.5% | - | |
| 0.16% | 0% | 4.21% | 9/29/2025 | |
| 0.12% | 0% | 3.28% | 9/23/2025 | |
| 0.11% | 3.84% | 2.34% | - | |
| 0.11% | 0% | 2.03% | 3/26/2025 | |
| 0.11% | 0% | 2.81% | 1/20/2026 | |
| 0.1% | 0% | 1.87% | 10/13/2025 | |
| 0.09% | 0% | 2.96% | 2/4/2025 | |
| 0.07% | 0% | 1.72% | 12/10/2024 | |
| 0.03% | 0% | 0.47% | 2/27/2026 | |
| 0.02% | 0% | 0.78% | 3/12/2025 | |
| 0.01% | 2.29% | 0.62% | - | |
| 0.01% | 1.73% | 0.78% | - | |
| 0.01% | 0% | 0.31% | 12/10/2024 | |
| 0.01% | 0% | 0.31% | 1/16/2026 | |
| 0.01% | 0% | 0.31% | 2/1/2025 | |
| 0.01% | 3.8% | 0.16% | - |
| Instrument | Invested | Value |
|---|---|---|
| 10.28% | 13.12% | |
| 13.57% | 12.82% | |
| 8.64% | 9.36% | |
| 8.09% | 8.45% | |
| 7.19% | 7.73% | |
| 4.62% | 4.51% | |
| 3.82% | 3.87% | |
| 3.9% | 3.66% | |
| 7.09% | 2.27% |