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(Since August 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.19% | 0% | 29.28% | 1/8/2026 | |
| 6.68% | 27.82% | 44.49% | - | |
| 5.41% | 0% | 43.73% | 4/14/2026 | |
| 4.26% | 0% | 53.99% | 3/26/2026 | |
| 3.73% | 0% | 58.56% | 3/26/2026 | |
| 3.48% | 9.86% | 33.08% | - | |
| 2.76% | 0% | 51.71% | 3/19/2026 | |
| 2.58% | 7.58% | 34.98% | - | |
| 2.52% | 10.05% | 27.38% | - | |
| 2.28% | 6.05% | 39.16% | - | |
| 2.25% | 0% | 37.64% | 2/10/2026 | |
| 2.13% | 4.64% | 51.33% | - | |
| 2.05% | 0% | 37.26% | 1/29/2026 | |
| 2% | 0% | 55.51% | 3/19/2026 | |
| 1.68% | 0% | 35.74% | 2/5/2026 | |
| 1.58% | 4.79% | 30.42% | - | |
| 1.55% | 0% | 39.54% | 2/4/2026 | |
| 1.5% | 9.87% | 18.25% | - | |
| 1.3% | 0% | 22.43% | 10/2/2025 | |
| 1.24% | 0% | 24.71% | 10/8/2025 | |
| 1.22% | 0% | 17.87% | 3/3/2026 | |
| 1.2% | 0% | 24.71% | 10/8/2025 | |
| 1.19% | 0% | 24.71% | 10/8/2025 | |
| 1.03% | 0% | 24.71% | 10/8/2025 | |
| 1.02% | 0% | 24.71% | 10/8/2025 | |
| 0.94% | 0% | 23.95% | 10/6/2025 | |
| 0.93% | 0% | 22.43% | 10/2/2025 | |
| 0.91% | 0% | 22.43% | 10/2/2025 | |
| 0.84% | 0% | 13.31% | 12/4/2025 | |
| 0.73% | 1.43% | 30.42% | - | |
| 0.58% | 0% | 11.03% | 2/11/2026 | |
| 0.57% | 0% | 8.75% | 2/6/2026 | |
| 0.56% | 0% | 10.65% | 11/20/2025 | |
| 0.46% | 0% | 5.7% | 2/20/2026 | |
| 0.44% | 0% | 5.32% | 11/20/2025 | |
| 0.43% | 0% | 7.6% | 1/29/2026 | |
| 0.42% | 0% | 10.65% | 11/20/2025 | |
| 0.4% | 0% | 4.56% | 11/4/2025 | |
| 0.38% | 0% | 3.42% | 1/21/2026 | |
| 0.35% | 0% | 4.94% | 2/10/2026 | |
| 0.31% | 0% | 3.04% | 8/12/2025 | |
| 0.3% | 0% | 6.46% | 11/20/2025 | |
| 0.29% | 0% | 4.18% | 3/30/2026 | |
| 0.25% | 0% | 5.32% | 11/6/2025 | |
| 0.24% | 0% | 3.04% | 1/15/2026 | |
| 0.24% | 0% | 5.7% | 1/28/2026 | |
| 0.23% | 0% | 5.7% | 1/28/2026 | |
| 0.21% | 0% | 4.94% | 11/5/2025 | |
| 0.12% | 0% | 2.28% | 10/29/2025 | |
| 0.09% | 0% | 2.28% | 10/29/2025 | |
| 0.09% | 0% | 2.28% | 10/29/2025 | |
| 0.02% | 0% | 0.38% | 1/15/2026 | |
| 0.02% | 0% | 0.38% | 1/7/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 8.81% | 24.07% | |
| 20.32% | 18.17% | |
| 10.63% | 8.73% | |
| 10.12% | 8.28% | |
| 8.32% | 6.99% | |
| 7.75% | 6.23% | |
| 7.02% | 5.71% | |
| 7.03% | 5.55% | |
| 5.78% | 4.66% | |
| 4.64% | 3.92% | |
| 4.79% | 3.85% | |
| 4.77% | 3.83% |