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(Since February 15, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.87% | 4.92% | 98.24% | - | |
| 9.49% | 7.68% | 97.65% | - | |
| 6.95% | 7.54% | 90.62% | - | |
| 4.85% | 3.25% | 90.62% | - | |
| 4.26% | 0% | 61.58% | 10/14/2025 | |
| 3.6% | 0% | 53.67% | 10/15/2025 | |
| 2.87% | 0% | 75.66% | 11/25/2025 | |
| 2.53% | 2.8% | 37.54% | - | |
| 2.3% | 3.6% | 64.81% | - | |
| 1.91% | 1.74% | 63.05% | - | |
| 1.67% | 0% | 42.23% | 8/26/2025 | |
| 1.61% | 6.11% | 31.09% | - | |
| 1.5% | 2.71% | 65.4% | - | |
| 1.39% | 4.09% | 44.28% | - | |
| 1.32% | 0% | 26.98% | 7/29/2025 | |
| 1.28% | 0% | 36.66% | 8/7/2025 | |
| 1.14% | 0% | 43.11% | 12/30/2025 | |
| 1% | 4.23% | 24.93% | - | |
| 0.98% | 0% | 39.3% | 10/14/2025 | |
| 0.91% | 3.49% | 28.45% | - | |
| 0.81% | 0% | 46.04% | 1/16/2026 | |
| 0.81% | 0% | 24.34% | 11/4/2025 | |
| 0.77% | 0% | 42.82% | 1/16/2026 | |
| 0.72% | 0% | 24.63% | 10/6/2025 | |
| 0.7% | 0% | 35.48% | 7/10/2025 | |
| 0.54% | 0% | 25.22% | 6/27/2025 | |
| 0.54% | 0% | 23.17% | 1/16/2026 | |
| 0.5% | 4.15% | 12.02% | - | |
| 0.46% | 0% | 21.11% | 11/17/2025 | |
| 0.43% | 2.77% | 14.66% | - | |
| 0.43% | 0% | 14.08% | 9/9/2025 | |
| 0.42% | 0% | 15.84% | 10/22/2025 | |
| 0.41% | 0% | 25.22% | 6/27/2025 | |
| 0.39% | 0% | 4.11% | 3/10/2025 | |
| 0.35% | 0% | 6.74% | 5/29/2025 | |
| 0.31% | 4.85% | 8.8% | - | |
| 0.3% | 1.59% | 21.7% | - | |
| 0.27% | 0% | 9.38% | 11/7/2025 | |
| 0.26% | 0% | 8.8% | 11/17/2025 | |
| 0.26% | 0% | 6.74% | 9/5/2025 | |
| 0.16% | 0% | 6.16% | 8/13/2025 | |
| 0.15% | 0% | 9.38% | 11/11/2025 | |
| 0.09% | 0% | 2.93% | 7/18/2025 | |
| 0.08% | 0% | 5.87% | 11/5/2025 | |
| 0.04% | 2.49% | 1.47% | - |
| Instrument | Invested | Value |
|---|---|---|
| 9.14% | 8.76% | |
| 8.25% | 8.15% | |
| 4.26% | 5.22% | |
| 3.03% | 5.13% | |
| 5.14% | 4.44% | |
| 4.54% | 4.25% | |
| 3.72% | 4.02% | |
| 3.46% | 3.81% | |
| 3.83% | 3.72% | |
| 2.8% | 3.23% | |
| 2.92% | 2.92% | |
| 3.29% | 2.88% | |
| 2.61% | 2.32% | |
| 2.82% | 2.22% | |
| 1.42% | 1.98% | |
| 1.41% | 1.37% | |
| 1.31% | 1.31% | |
| 1.11% | 1.14% |