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(Since February 16, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.81% | 15.8% | 66.46% | - | |
| 9.2% | 16.91% | 61.04% | - | |
| 7.99% | 1.93% | 26.88% | - | |
| 6.65% | 13.8% | 51.88% | - | |
| 5.71% | 0% | 54.17% | 11/11/2025 | |
| 3.97% | 0% | 15.42% | 8/4/2025 | |
| 3.63% | 5.81% | 41.67% | - | |
| 3.31% | 11.6% | 46.04% | - | |
| 3.02% | 0% | 39.79% | 1/16/2026 | |
| 2.19% | 4.99% | 27.92% | - | |
| 2.13% | 0% | 26.25% | 7/30/2025 | |
| 2.03% | 0% | 17.08% | 5/19/2025 | |
| 1.88% | 9.68% | 20% | - | |
| 1.81% | 0% | 22.71% | 12/24/2025 | |
| 1.72% | 0% | 10.42% | 5/9/2025 | |
| 1.65% | 0% | 17.92% | 8/6/2025 | |
| 1.54% | 8.67% | 24.38% | - | |
| 1.4% | 0% | 13.13% | 10/31/2025 | |
| 1.08% | 0% | 6.88% | 4/7/2025 | |
| 1.07% | 0% | 9.17% | 7/30/2025 | |
| 1.03% | 0% | 8.33% | 9/17/2025 | |
| 0.71% | 0% | 7.5% | 6/24/2025 | |
| 0.47% | 0% | 7.92% | 10/30/2025 | |
| 0.47% | 0% | 9.17% | 4/17/2026 | |
| 0.41% | 0% | 5.83% | 12/4/2025 | |
| 0.41% | 3.29% | 11.04% | - | |
| 0.33% | 0% | 5.42% | 12/2/2025 | |
| 0.26% | 0% | 2.71% | 5/28/2025 | |
| 0.24% | 0% | 2.5% | 7/18/2025 | |
| 0.24% | 0% | 2.29% | 5/23/2025 | |
| 0.13% | 0% | 1.25% | 5/20/2025 | |
| 0.12% | 1.77% | 5.83% | - | |
| 0.07% | 0% | 3.54% | 3/26/2026 | |
| 0.07% | 0% | 1.04% | 8/13/2025 | |
| 0.05% | 0% | 1.88% | 3/25/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 14.73% | 12.31% | |
| 9.82% | 9.58% | |
| 9.82% | 8.91% | |
| 4.91% | 5.05% | |
| 4.91% | 4.25% |