Loading...
(Since April 8, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.36% | 26.33% | 87.37% | - | |
| 11.9% | 0% | 98.68% | 4/21/2026 | |
| 10.2% | 8.86% | 97.11% | - | |
| 9.22% | 0% | 65.79% | 4/21/2026 | |
| 7.64% | 0% | 93.42% | 4/8/2026 | |
| 4.94% | 0% | 48.16% | 1/29/2026 | |
| 4.36% | 0% | 31.32% | 8/14/2025 | |
| 3.89% | 0% | 60.53% | 4/1/2026 | |
| 3.78% | 0% | 82.63% | 3/2/2026 | |
| 3.25% | 0% | 28.42% | 9/8/2025 | |
| 3% | 0% | 52.37% | 3/2/2026 | |
| 1.56% | 0% | 28.42% | 1/5/2026 | |
| 1.46% | 0% | 13.16% | 7/30/2025 | |
| 0.95% | 7.9% | 12.89% | - | |
| 0.83% | 0% | 32.37% | 3/2/2026 | |
| 0.81% | 0% | 11.84% | 4/21/2026 | |
| 0.58% | 0% | 6.58% | 6/23/2025 | |
| 0.57% | 0% | 7.37% | 8/15/2025 | |
| 0.54% | 0% | 6.58% | 7/18/2025 | |
| 0.42% | 0% | 2.37% | 4/16/2025 | |
| 0.37% | 3.29% | 10.26% | - | |
| 0.31% | 0% | 2.89% | 6/9/2025 | |
| 0.29% | 2.74% | 12.89% | - | |
| 0.27% | 0% | 7.37% | 10/30/2025 | |
| 0.27% | 0% | 1.84% | 5/29/2025 | |
| 0.27% | 0% | 2.37% | 4/16/2025 | |
| 0.26% | 0% | 2.37% | 4/16/2025 | |
| 0.26% | 0% | 2.37% | 4/16/2025 | |
| 0.26% | 0% | 3.68% | 3/2/2026 | |
| 0.26% | 0% | 2.37% | 4/16/2025 | |
| 0.24% | 0% | 2.37% | 4/16/2025 | |
| 0.21% | 0% | 4.21% | 4/21/2026 | |
| 0.12% | 0% | 2.37% | 4/16/2025 | |
| 0.12% | 0% | 1.05% | 4/11/2025 | |
| 0.1% | 0% | 0.53% | 5/16/2025 | |
| 0.09% | 0% | 3.16% | 4/21/2026 | |
| 0.06% | 0% | 1.32% | 4/16/2025 | |
| 0.04% | 0% | 1.32% | 5/19/2025 | |
| 0.04% | 0% | 1.32% | 5/19/2025 | |
| 0.03% | 0% | 0.79% | 9/22/2025 | |
| 0.03% | 0% | 1.32% | 4/16/2025 | |
| 0.01% | 0% | 0.26% | 4/8/2025 | |
| 0% | 0% | 0.26% | 4/15/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 23.95% | 27.48% | |
| 7.18% | 14.17% | |
| 7.98% | 10.98% | |
| 11.97% | 9.27% | |
| 7.98% | 8.92% | |
| 7.18% | 6.01% | |
| 7.98% | 5.9% | |
| 8.78% | 5.8% | |
| 7.98% | 5.23% | |
| 4.47% | 3.16% | |
| 4.48% | 3.03% |