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(Since May 6, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.06% | 0% | 35.93% | 3/3/2026 | |
| 2.91% | 0% | 19.76% | 3/5/2026 | |
| 2.62% | 0% | 32.63% | 12/15/2025 | |
| 1.82% | 0% | 31.14% | 12/11/2025 | |
| 1.71% | 0% | 28.74% | 3/27/2026 | |
| 1.58% | 0% | 17.66% | 4/3/2026 | |
| 1.58% | 0% | 23.35% | 4/3/2026 | |
| 1.54% | 0% | 31.14% | 3/27/2026 | |
| 1.51% | 0% | 32.63% | 9/22/2025 | |
| 1.5% | 0% | 22.46% | 1/5/2026 | |
| 1.45% | 0% | 29.94% | 11/13/2025 | |
| 1.39% | 0% | 24.85% | 10/8/2025 | |
| 1.33% | 0% | 30.84% | 9/22/2025 | |
| 1.3% | 0% | 12.57% | 9/22/2025 | |
| 1.28% | 0% | 17.66% | 4/3/2026 | |
| 1.23% | 0% | 29.04% | 10/8/2025 | |
| 1.22% | 0% | 14.67% | 1/5/2026 | |
| 1.21% | 0% | 19.16% | 12/29/2025 | |
| 1.18% | 0% | 16.47% | 4/3/2026 | |
| 1.15% | 0% | 15.57% | 8/11/2025 | |
| 1.13% | 0% | 23.95% | 10/14/2025 | |
| 1.12% | 0% | 26.65% | 9/2/2025 | |
| 1.07% | 0% | 27.25% | 8/11/2025 | |
| 1.06% | 0% | 27.25% | 8/11/2025 | |
| 1.01% | 0% | 15.57% | 11/14/2025 | |
| 0.99% | 0% | 20.06% | 8/11/2025 | |
| 0.97% | 0% | 27.25% | 8/11/2025 | |
| 0.94% | 0% | 22.75% | 12/11/2025 | |
| 0.91% | 0% | 18.86% | 12/11/2025 | |
| 0.9% | 0% | 19.76% | 8/11/2025 | |
| 0.9% | 0% | 9.58% | 1/5/2026 | |
| 0.89% | 0% | 15.57% | 11/13/2025 | |
| 0.88% | 0% | 18.26% | 12/11/2025 | |
| 0.88% | 0% | 8.98% | 4/3/2026 | |
| 0.87% | 0% | 20.06% | 12/3/2025 | |
| 0.78% | 0% | 11.98% | 8/11/2025 | |
| 0.73% | 0% | 12.28% | 4/3/2026 | |
| 0.72% | 0% | 8.38% | 2/2/2026 | |
| 0.72% | 0% | 8.38% | 3/3/2026 | |
| 0.72% | 0% | 4.19% | 12/11/2025 | |
| 0.71% | 0% | 8.98% | 10/22/2025 | |
| 0.71% | 0% | 8.98% | 10/22/2025 | |
| 0.71% | 0% | 8.38% | 3/3/2026 | |
| 0.7% | 0% | 8.38% | 3/3/2026 | |
| 0.7% | 0% | 16.17% | 11/14/2025 | |
| 0.69% | 0% | 15.27% | 7/2/2025 | |
| 0.69% | 0% | 4.19% | 4/3/2026 | |
| 0.67% | 0% | 8.38% | 2/2/2026 | |
| 0.67% | 0% | 8.38% | 3/3/2026 | |
| 0.67% | 0% | 17.66% | 4/3/2026 | |
| 0.66% | 0% | 8.38% | 3/3/2026 | |
| 0.63% | 0% | 8.38% | 2/2/2026 | |
| 0.63% | 0% | 20.06% | 8/11/2025 | |
| 0.63% | 0% | 9.28% | 4/3/2026 | |
| 0.63% | 0% | 15.27% | 7/2/2025 | |
| 0.62% | 0% | 8.38% | 2/2/2026 | |
| 0.62% | 0% | 15.87% | 12/3/2025 | |
| 0.62% | 0% | 6.29% | 12/11/2025 | |
| 0.61% | 0% | 14.07% | 12/11/2025 | |
| 0.59% | 0% | 15.27% | 7/2/2025 | |
| 0.59% | 0% | 15.27% | 7/2/2025 | |
| 0.59% | 0% | 6.89% | 9/17/2025 | |
| 0.57% | 0% | 15.27% | 7/2/2025 | |
| 0.57% | 0% | 11.98% | 12/4/2025 | |
| 0.56% | 0% | 8.38% | 3/3/2026 | |
| 0.56% | 0% | 20.06% | 8/11/2025 | |
| 0.54% | 0% | 15.27% | 7/2/2025 | |
| 0.54% | 0% | 15.87% | 3/27/2026 | |
| 0.51% | 0% | 5.09% | 1/5/2026 | |
| 0.5% | 0% | 6.59% | 1/27/2026 | |
| 0.49% | 0% | 14.07% | 11/13/2025 | |
| 0.49% | 0% | 14.37% | 3/24/2026 | |
| 0.46% | 0% | 12.57% | 6/23/2025 | |
| 0.45% | 0% | 18.56% | 12/10/2025 | |
| 0.43% | 0% | 11.98% | 8/11/2025 | |
| 0.42% | 0% | 5.09% | 9/16/2025 | |
| 0.42% | 0% | 11.98% | 8/11/2025 | |
| 0.39% | 0% | 7.19% | 12/29/2025 | |
| 0.37% | 0% | 11.98% | 8/11/2025 | |
| 0.34% | 0% | 5.39% | 11/13/2025 | |
| 0.31% | 0% | 6.29% | 10/29/2025 | |
| 0.3% | 0% | 5.09% | 9/8/2025 | |
| 0.29% | 0% | 6.29% | 12/11/2025 | |
| 0.29% | 0% | 5.09% | 9/8/2025 | |
| 0.29% | 0% | 3.29% | 8/22/2025 | |
| 0.28% | 0% | 8.68% | 1/5/2026 | |
| 0.28% | 0% | 13.47% | 9/8/2025 | |
| 0.27% | 0% | 7.19% | 6/5/2025 | |
| 0.27% | 0% | 6.89% | 9/22/2025 | |
| 0.27% | 0% | 8.08% | 7/2/2025 | |
| 0.27% | 0% | 2.69% | 10/1/2025 | |
| 0.26% | 0% | 5.99% | 11/3/2025 | |
| 0.26% | 0% | 2.69% | 10/1/2025 | |
| 0.26% | 0% | 7.19% | 6/5/2025 | |
| 0.25% | 0% | 7.19% | 6/5/2025 | |
| 0.25% | 0% | 2.69% | 10/1/2025 | |
| 0.25% | 0% | 14.67% | 1/29/2026 | |
| 0.25% | 0% | 8.08% | 7/2/2025 | |
| 0.25% | 0% | 6.89% | 6/4/2025 | |
| 0.25% | 0% | 7.19% | 6/5/2025 | |
| 0.24% | 0% | 6.89% | 11/13/2025 | |
| 0.24% | 0% | 2.4% | 9/30/2025 | |
| 0.23% | 0% | 4.49% | 10/23/2025 | |
| 0.22% | 0% | 5.09% | 9/8/2025 | |
| 0.21% | 0% | 6.89% | 9/22/2025 | |
| 0.19% | 0% | 12.57% | 9/22/2025 | |
| 0.18% | 0% | 4.19% | 9/8/2025 | |
| 0.17% | 0% | 4.19% | 9/8/2025 | |
| 0.17% | 0% | 3.89% | 11/5/2025 | |
| 0.16% | 0% | 8.98% | 9/10/2025 | |
| 0.16% | 0% | 4.19% | 9/8/2025 | |
| 0.15% | 0% | 5.39% | 4/3/2026 | |
| 0.15% | 0% | 8.68% | 6/5/2025 | |
| 0.15% | 0% | 4.19% | 9/8/2025 | |
| 0.15% | 0% | 8.68% | 6/5/2025 | |
| 0.15% | 0% | 5.39% | 4/3/2026 | |
| 0.15% | 0% | 10.18% | 9/16/2025 | |
| 0.14% | 0% | 5.39% | 4/3/2026 | |
| 0.14% | 0% | 8.68% | 6/5/2025 | |
| 0.14% | 0% | 8.68% | 6/5/2025 | |
| 0.14% | 0% | 8.38% | 6/4/2025 | |
| 0.14% | 0% | 8.68% | 6/5/2025 | |
| 0.14% | 0% | 3.89% | 9/8/2025 | |
| 0.14% | 0% | 4.79% | 4/1/2026 | |
| 0.14% | 0% | 8.38% | 6/4/2025 | |
| 0.14% | 0% | 8.38% | 6/4/2025 | |
| 0.14% | 0% | 2.99% | 11/3/2025 | |
| 0.14% | 0% | 8.38% | 6/4/2025 | |
| 0.14% | 0% | 8.38% | 6/4/2025 | |
| 0.13% | 0% | 4.19% | 8/25/2025 | |
| 0.13% | 0% | 5.09% | 9/8/2025 | |
| 0.12% | 0% | 2.69% | 11/3/2025 | |
| 0.12% | 0% | 5.09% | 9/8/2025 | |
| 0.12% | 0% | 3.29% | 3/27/2026 | |
| 0.12% | 0% | 4.19% | 8/25/2025 | |
| 0.12% | 0% | 3.29% | 3/27/2026 | |
| 0.11% | 0% | 2.69% | 9/3/2025 | |
| 0.11% | 0% | 5.09% | 9/16/2025 | |
| 0.1% | 0% | 4.19% | 9/8/2025 | |
| 0.1% | 0% | 4.19% | 9/8/2025 | |
| 0.1% | 0% | 7.78% | 9/22/2025 | |
| 0.1% | 0% | 4.19% | 8/25/2025 | |
| 0.1% | 0% | 2.4% | 3/24/2026 | |
| 0.08% | 0% | 1.5% | 5/12/2025 | |
| 0.07% | 0% | 1.5% | 9/8/2025 | |
| 0.07% | 0% | 1.5% | 9/8/2025 | |
| 0.07% | 0% | 4.19% | 8/25/2025 | |
| 0.07% | 0% | 7.19% | 6/5/2025 | |
| 0.07% | 0% | 3.29% | 8/22/2025 | |
| 0.06% | 0% | 4.19% | 8/25/2025 | |
| 0.06% | 0% | 1.5% | 9/8/2025 | |
| 0.06% | 0% | 3.29% | 9/22/2025 | |
| 0.05% | 0% | 0.6% | 3/5/2026 | |
| 0.05% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 3.59% | 9/22/2025 | |
| 0.04% | 0% | 0.6% | 9/10/2025 | |
| 0.04% | 0% | 0.6% | 9/10/2025 | |
| 0.04% | 0% | 0.9% | 5/15/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 2.69% | 9/17/2025 | |
| 0.03% | 0% | 3.59% | 9/22/2025 | |
| 0.03% | 0% | 2.4% | 9/16/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 3.59% | 9/22/2025 | |
| 0.02% | 0% | 2.1% | 9/16/2025 | |
| 0.02% | 0% | 0.6% | 9/10/2025 | |
| 0.02% | 0% | 0.6% | 9/10/2025 | |
| 0.02% | 0% | 0.6% | 9/10/2025 | |
| 0.02% | 0% | 0.6% | 9/10/2025 | |
| 0.02% | 0% | 2.1% | 9/17/2025 | |
| 0.01% | 0% | 1.5% | 9/22/2025 | |
| 0.01% | 0% | 2.1% | 9/17/2025 | |
| 0.01% | 0% | 2.1% | 9/17/2025 | |
| 0.01% | 0% | 2.1% | 9/17/2025 | |
| 0.01% | 0% | 2.1% | 9/17/2025 | |
| 0.01% | 0% | 0.6% | 4/3/2026 | |
| 0.01% | 0% | 2.1% | 9/17/2025 | |
| 0.01% | 0% | 0.6% | 4/3/2026 | |
| 0.01% | 0% | 0.6% | 9/10/2025 | |
| 0.01% | 0% | 0.6% | 9/10/2025 | |
| 0.01% | 0% | 0.6% | 9/10/2025 | |
| 0.01% | 0% | 0.6% | 9/10/2025 | |
| 0.01% | 0% | 0.6% | 9/10/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 1.8% | 9/16/2025 | |
| 0.01% | 0% | 0.3% | 9/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 15.22% | 15.02% | |
| 9.49% | 9.81% | |
| 9.48% | 9.35% | |
| 8.58% | 8.65% | |
| 8.45% | 8.6% | |
| 8.52% | 8.42% | |
| 4.79% | 4.9% | |
| 4.74% | 4.66% |