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(Since September 11, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.02% | 42.66% | 80.59% | - | |
| 8.79% | 0% | 22.03% | 11/18/2025 | |
| 5.23% | 42.36% | 15.56% | - | |
| 4.23% | 0% | 70.28% | 2/24/2026 | |
| 4.14% | 14.86% | 67.83% | - | |
| 3.6% | 0% | 61.54% | 12/10/2025 | |
| 3.55% | 0% | 56.64% | 12/15/2025 | |
| 3.43% | 0% | 68.88% | 12/15/2025 | |
| 2.62% | 0% | 48.95% | 2/24/2026 | |
| 2.49% | 0% | 3.32% | 12/31/2025 | |
| 1.91% | 0% | 13.11% | 10/17/2025 | |
| 1.73% | 0% | 67.13% | 12/31/2025 | |
| 1.33% | 0% | 49.65% | 10/12/2025 | |
| 1.06% | 0% | 54.37% | 10/12/2025 | |
| 1.01% | 0% | 7.17% | 5/15/2025 | |
| 0.99% | 0% | 50.35% | 9/27/2025 | |
| 0.94% | 0% | 40.73% | 10/21/2025 | |
| 0.92% | 0% | 55.77% | 10/21/2025 | |
| 0.91% | 0% | 56.29% | 10/21/2025 | |
| 0.85% | 0% | 15.21% | 8/27/2025 | |
| 0.83% | 0% | 54.9% | 10/12/2025 | |
| 0.8% | 0% | 55.94% | 10/12/2025 | |
| 0.73% | 0% | 49.48% | 10/12/2025 | |
| 0.7% | 0% | 54.72% | 10/12/2025 | |
| 0.7% | 0% | 23.6% | 4/16/2025 | |
| 0.6% | 0% | 41.43% | 8/17/2025 | |
| 0.6% | 0% | 25.52% | 10/21/2025 | |
| 0.59% | 0% | 51.05% | 10/12/2025 | |
| 0.59% | 0% | 23.08% | 4/16/2025 | |
| 0.58% | 0% | 25% | 4/16/2025 | |
| 0.55% | 0% | 30.59% | 10/12/2025 | |
| 0.54% | 0% | 5.07% | 5/15/2025 | |
| 0.49% | 0% | 21.68% | 4/16/2025 | |
| 0.48% | 0% | 40.73% | 8/17/2025 | |
| 0.46% | 0% | 54.72% | 10/12/2025 | |
| 0.44% | 0% | 5.94% | 5/15/2025 | |
| 0.42% | 0% | 52.97% | 10/12/2025 | |
| 0.42% | 0% | 12.24% | 3/2/2025 | |
| 0.41% | 0% | 55.59% | 10/12/2025 | |
| 0.4% | 0% | 39.86% | 8/17/2025 | |
| 0.39% | 0% | 5.94% | 5/15/2025 | |
| 0.38% | 0% | 22.73% | 4/16/2025 | |
| 0.37% | 0% | 5.59% | 1/6/2025 | |
| 0.35% | 0% | 22.73% | 4/16/2025 | |
| 0.33% | 0% | 20.98% | 4/16/2025 | |
| 0.33% | 0% | 52.8% | 10/12/2025 | |
| 0.32% | 0% | 11.19% | 10/21/2025 | |
| 0.31% | 0% | 3.85% | 12/28/2024 | |
| 0.29% | 0% | 4.55% | 10/21/2025 | |
| 0.28% | 0% | 21.5% | 4/16/2025 | |
| 0.28% | 0% | 8.22% | 5/15/2025 | |
| 0.27% | 0% | 1.22% | 10/24/2024 | |
| 0.26% | 0% | 19.76% | 4/16/2025 | |
| 0.25% | 0% | 15.73% | 3/2/2025 | |
| 0.23% | 0% | 20.45% | 4/16/2025 | |
| 0.22% | 0% | 15.73% | 3/2/2025 | |
| 0.22% | 0% | 1.22% | 9/26/2024 | |
| 0.22% | 0% | 5.24% | 5/15/2025 | |
| 0.21% | 0% | 48.95% | 10/12/2025 | |
| 0.2% | 0% | 18.88% | 4/16/2025 | |
| 0.2% | 0% | 1.75% | 10/17/2024 | |
| 0.19% | 0% | 11.89% | 2/19/2025 | |
| 0.18% | 0% | 2.27% | 6/12/2025 | |
| 0.18% | 0% | 1.22% | 9/19/2024 | |
| 0.18% | 0% | 2.27% | 12/1/2024 | |
| 0.17% | 0% | 18.18% | 4/16/2025 | |
| 0.17% | 0% | 2.27% | 10/3/2024 | |
| 0.17% | 0% | 8.22% | 3/2/2025 | |
| 0.17% | 0% | 15.56% | 3/2/2025 | |
| 0.16% | 0% | 1.57% | 10/7/2024 | |
| 0.16% | 0% | 4.9% | 10/21/2025 | |
| 0.16% | 0% | 12.94% | 3/2/2025 | |
| 0.15% | 0% | 13.29% | 3/2/2025 | |
| 0.15% | 0% | 2.62% | 10/16/2024 | |
| 0.14% | 0% | 1.22% | 10/10/2024 | |
| 0.14% | 0% | 1.92% | 10/24/2024 | |
| 0.14% | 0% | 0.87% | 9/17/2024 | |
| 0.14% | 0% | 1.22% | 10/3/2024 | |
| 0.13% | 0% | 1.05% | 9/25/2024 | |
| 0.13% | 0% | 1.22% | 9/26/2024 | |
| 0.13% | 0% | 1.05% | 10/10/2024 | |
| 0.12% | 0% | 4.02% | 12/20/2024 | |
| 0.12% | 0% | 1.4% | 10/18/2024 | |
| 0.12% | 0% | 4.2% | 12/20/2024 | |
| 0.12% | 0% | 1.22% | 10/21/2024 | |
| 0.11% | 0% | 11.89% | 3/2/2025 | |
| 0.11% | 0% | 4.02% | 12/20/2024 | |
| 0.11% | 0% | 1.57% | 10/21/2024 | |
| 0.11% | 0% | 4.02% | 12/20/2024 | |
| 0.1% | 0% | 1.05% | 10/18/2024 | |
| 0.1% | 0% | 0.87% | 10/7/2024 | |
| 0.08% | 0% | 0.7% | 10/9/2024 | |
| 0.08% | 0% | 45.8% | 10/12/2025 | |
| 0.08% | 0% | 1.22% | 10/16/2024 | |
| 0.08% | 0% | 1.92% | 9/30/2024 | |
| 0.08% | 0% | 1.57% | 10/21/2024 | |
| 0.07% | 0% | 0.87% | 10/22/2024 | |
| 0.07% | 0% | 5.59% | 8/6/2025 | |
| 0.07% | 0% | 2.97% | 12/20/2024 | |
| 0.07% | 0% | 1.92% | 12/7/2024 | |
| 0.06% | 0% | 0.7% | 9/17/2024 | |
| 0.06% | 0% | 0.52% | 10/4/2024 | |
| 0.06% | 0% | 1.92% | 10/25/2024 | |
| 0.06% | 0% | 0.87% | 9/24/2024 | |
| 0.05% | 0% | 0.52% | 9/25/2024 | |
| 0.05% | 0% | 0.7% | 9/17/2024 | |
| 0.05% | 0% | 0.87% | 10/21/2024 | |
| 0.05% | 0% | 0.52% | 9/22/2025 | |
| 0.05% | 0% | 0.17% | 10/1/2024 | |
| 0.04% | 0% | 0.87% | 10/21/2024 | |
| 0.04% | 0% | 0.52% | 6/12/2025 | |
| 0.04% | 0% | 0.7% | 10/29/2024 | |
| 0.03% | 0% | 0.87% | 10/1/2024 | |
| 0.03% | 0% | 0.35% | 10/16/2024 | |
| 0.03% | 0% | 0.7% | 9/23/2024 | |
| 0.03% | 0% | 0.7% | 9/23/2024 | |
| 0.03% | 0% | 0.35% | 9/19/2024 | |
| 0.03% | 0% | 0.52% | 10/28/2024 | |
| 0.02% | 0% | 0.52% | 9/25/2025 | |
| 0.02% | 0% | 0.35% | 10/16/2024 | |
| 0.02% | 0% | 0.17% | 10/10/2024 | |
| 0.02% | 0% | 0.52% | 9/25/2025 | |
| 0.02% | 0% | 0.35% | 10/18/2024 | |
| 0.02% | 0% | 0.35% | 10/18/2024 | |
| 0.02% | 0% | 0.35% | 10/18/2024 | |
| 0.02% | 0% | 0.17% | 10/16/2024 | |
| 0.02% | 0% | 0.17% | 10/15/2024 | |
| 0.01% | 0% | 0.17% | 10/3/2024 | |
| 0.01% | 0% | 0.52% | 12/7/2024 | |
| 0.01% | 0% | 0.52% | 10/3/2024 | |
| 0.01% | 0% | 0.17% | 10/17/2024 | |
| 0.01% | 0% | 0.17% | 10/16/2024 | |
| 0.01% | 0% | 0.17% | 9/13/2024 | |
| 0.01% | 0% | 0.17% | 9/18/2024 | |
| 0.01% | 0% | 0.17% | 9/20/2024 | |
| 0.01% | 0% | 0.17% | 9/19/2024 | |
| 0.01% | 0% | 0.17% | 9/19/2024 | |
| 0.01% | 0% | 0.17% | 9/25/2024 | |
| 0.01% | 0% | 0.17% | 9/20/2024 | |
| 0% | 0% | 0.17% | 10/17/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 10.16% | 10.23% |