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(Since June 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.01% | 7.12% | 97.52% | - | |
| 7.38% | 6.59% | 94.74% | - | |
| 7.36% | 7.12% | 84.52% | - | |
| 7.02% | 7.35% | 86.38% | - | |
| 5.25% | 5.27% | 76.78% | - | |
| 3.19% | 6.21% | 54.18% | - | |
| 3.15% | 2.73% | 87.93% | - | |
| 2.92% | 0% | 56.35% | 12/31/2025 | |
| 2.79% | 3.62% | 55.73% | - | |
| 2.71% | 3.4% | 64.09% | - | |
| 2.53% | 4.54% | 56.35% | - | |
| 2.11% | 0% | 33.75% | 11/14/2025 | |
| 1.74% | 2.83% | 59.75% | - | |
| 1.72% | 4.23% | 54.18% | - | |
| 1.63% | 1.28% | 76.78% | - | |
| 1.45% | 0% | 74.3% | 2/25/2026 | |
| 1.44% | 0% | 17.96% | 12/17/2025 | |
| 1.44% | 0% | 31.27% | 10/9/2025 | |
| 1.44% | 0% | 35.91% | 2/27/2026 | |
| 1.38% | 0% | 54.18% | 1/9/2026 | |
| 1.37% | 0% | 54.18% | 1/9/2026 | |
| 1.31% | 0% | 54.18% | 1/9/2026 | |
| 1.22% | 0% | 54.18% | 1/9/2026 | |
| 1.19% | 0% | 54.18% | 1/9/2026 | |
| 1.15% | 0% | 23.22% | 10/2/2025 | |
| 1.13% | 0% | 54.18% | 1/9/2026 | |
| 1.12% | 4.17% | 54.18% | - | |
| 1.05% | 2.89% | 40.56% | - | |
| 1.01% | 1.67% | 54.18% | - | |
| 0.96% | 0% | 20.43% | 10/2/2025 | |
| 0.95% | 0% | 54.18% | 1/9/2026 | |
| 0.83% | 0% | 20.43% | 10/2/2025 | |
| 0.78% | 3.11% | 30.03% | - | |
| 0.71% | 2.07% | 32.2% | - | |
| 0.71% | 1.9% | 32.2% | - | |
| 0.7% | 1.97% | 32.2% | - | |
| 0.63% | 2.93% | 31.89% | - | |
| 0.6% | 1.54% | 32.2% | - | |
| 0.53% | 2.51% | 30.03% | - | |
| 0.53% | 0% | 9.6% | 7/28/2025 | |
| 0.51% | 2.72% | 18.27% | - | |
| 0.48% | 0% | 4.33% | 7/14/2025 | |
| 0.47% | 0% | 8.67% | 8/25/2025 | |
| 0.44% | 0% | 11.76% | 10/2/2025 | |
| 0.34% | 1.51% | 23.53% | - | |
| 0.32% | 1.57% | 18.27% | - | |
| 0.31% | 0% | 21.67% | 2/25/2026 | |
| 0.31% | 1.67% | 18.27% | - | |
| 0.3% | 1.82% | 18.27% | - | |
| 0.26% | 1.07% | 18.27% | - | |
| 0.2% | 0% | 2.79% | 7/28/2025 | |
| 0.2% | 1.09% | 18.58% | - | |
| 0.2% | 0% | 8.67% | 8/19/2025 | |
| 0.2% | 1.21% | 18.27% | - | |
| 0.15% | 0% | 2.17% | 7/14/2025 | |
| 0.12% | 0.26% | 29.1% | - | |
| 0.07% | 0% | 3.72% | 12/17/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 8.64% | 9.85% | |
| 9.44% | 8.64% | |
| 6.75% | 7.59% | |
| 7.7% | 6.92% | |
| 7.44% | 6.58% | |
| 9.91% | 6.16% | |
| 5.18% | 5.86% | |
| 4.72% | 4.63% | |
| 4.26% | 4.36% | |
| 3.39% | 4.02% | |
| 4.34% | 3.87% | |
| 3.62% | 3.36% | |
| 3.38% | 3.32% | |
| 2.65% | 2.92% | |
| 1.52% | 2.01% | |
| 1.52% | 1.93% | |
| 1.48% | 1.91% | |
| 1.33% | 1.77% | |
| 1.18% | 1.72% | |
| 1.45% | 1.63% | |
| 1.13% | 1.51% | |
| 1.57% | 1.39% | |
| 1.16% | 1.31% | |
| 1.59% | 1.01% | |
| 0.88% | 0.99% | |
| 0.69% | 0.89% |