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(Since September 3, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.33% | 0% | 71.08% | 1/22/2026 | |
| 9.82% | 1% | 83.08% | - | |
| 8.09% | 0% | 41.23% | 4/14/2026 | |
| 6.63% | 5.03% | 97.85% | - | |
| 4% | 0% | 50.31% | 3/24/2026 | |
| 3.92% | 11.09% | 56.62% | - | |
| 3.34% | 0% | 65.23% | 6/10/2026 | |
| 3.32% | 1.65% | 59.08% | - | |
| 3.32% | 0% | 64% | 5/15/2026 | |
| 3.15% | 0% | 69.85% | 4/14/2026 | |
| 3.03% | 0% | 41.08% | 7/15/2025 | |
| 2.72% | 0% | 85.54% | 6/14/2026 | |
| 2.4% | 2.98% | 79.08% | - | |
| 2.39% | 5.76% | 74% | - | |
| 2.35% | 0% | 58.31% | 5/13/2026 | |
| 2.29% | 0% | 70.46% | 6/2/2026 | |
| 1.96% | 0% | 38% | 9/22/2025 | |
| 1.82% | 0% | 37.23% | 1/30/2026 | |
| 1.42% | 0% | 47.85% | 4/15/2026 | |
| 1.36% | 0% | 96.15% | 6/14/2026 | |
| 1.32% | 0% | 49.54% | 8/12/2025 | |
| 1.17% | 1.89% | 47.85% | - | |
| 1.15% | 0% | 35.08% | 2/4/2026 | |
| 0.91% | 0% | 25.54% | 2/25/2025 | |
| 0.85% | 0% | 38.15% | 2/17/2026 | |
| 0.84% | 0% | 41.38% | 12/31/2025 | |
| 0.8% | 0% | 42.15% | 6/2/2026 | |
| 0.78% | 0% | 24.15% | 4/8/2026 | |
| 0.74% | 0% | 28.31% | 8/8/2025 | |
| 0.58% | 0% | 18.46% | 5/22/2025 | |
| 0.57% | 0% | 31.69% | 6/14/2026 | |
| 0.55% | 0% | 18.46% | 5/21/2026 | |
| 0.49% | 2.72% | 24.46% | - | |
| 0.48% | 0% | 41.38% | 9/22/2025 | |
| 0.44% | 0% | 32.77% | 5/22/2025 | |
| 0.38% | 0.85% | 8.92% | - | |
| 0.36% | 0% | 30.92% | 5/12/2025 | |
| 0.29% | 0% | 26.77% | 3/6/2026 | |
| 0.28% | 0% | 22.46% | 5/7/2025 | |
| 0.17% | 0% | 22.46% | 6/10/2025 | |
| 0.16% | 0% | 8.31% | 2/27/2025 | |
| 0.15% | 0% | 28.31% | 7/18/2025 | |
| 0.14% | 0% | 10.77% | 5/7/2025 | |
| 0.13% | 0% | 6.15% | 2/25/2025 | |
| 0.12% | 0% | 9.54% | 1/2/2026 | |
| 0.09% | 0% | 9.23% | 1/2/2026 | |
| 0.07% | 0% | 17.23% | 5/7/2025 | |
| 0.06% | 0% | 2.77% | 9/20/2024 | |
| 0.05% | 0% | 2.46% | 5/7/2025 | |
| 0.03% | 0% | 4.62% | 2/20/2025 | |
| 0.03% | 0% | 3.38% | 5/7/2025 | |
| 0.02% | 0% | 3.23% | 4/28/2026 | |
| 0.01% | 0% | 2.15% | 1/21/2026 | |
| 0.01% | 0% | 18.15% | 5/13/2025 | |
| 0.01% | 0% | 1.38% | 4/15/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 18.88% | 16.4% | |
| 11.13% | 10.75% | |
| 9.79% | 10.72% | |
| 6.95% | 7.66% | |
| 7.31% | 7.42% | |
| 6.99% | 7.28% | |
| 6.09% | 5.13% | |
| 3.8% | 4.29% | |
| 3.39% | 3.55% | |
| 3.08% | 3.09% | |
| 2.88% | 3.09% | |
| 2.66% | 3.05% | |
| 2.66% | 2.85% | |
| 1.71% | 1.78% | |
| 1.52% | 1.53% | |
| 1.52% | 1.45% | |
| 1.14% | 1.28% | |
| 1.52% | 1.19% | |
| 0.76% | 0.81% | |
| 0.38% | 0.52% | |
| 0.46% | 0.47% |