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(Since November 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.91% | 46.73% | 83.31% | - | |
| 13.3% | 0% | 57.08% | 6/10/2026 | |
| 6.32% | 0% | 26.23% | 5/15/2025 | |
| 5.84% | 48.81% | 20.72% | - | |
| 5.54% | 0% | 26.38% | 7/11/2025 | |
| 4.24% | 0% | 39.2% | 7/29/2026 | |
| 3.87% | 0% | 42.47% | 6/5/2026 | |
| 3.63% | 0% | 23.1% | 8/26/2025 | |
| 3.52% | 0% | 13.86% | 4/21/2025 | |
| 2.29% | 0% | 17.88% | 9/4/2025 | |
| 1.49% | 0% | 19.82% | 12/22/2025 | |
| 1.13% | 0% | 18.93% | 2/13/2026 | |
| 0.94% | 0% | 14.61% | 7/14/2025 | |
| 0.82% | 0% | 15.35% | 6/25/2025 | |
| 0.74% | 0% | 7% | 8/11/2025 | |
| 0.64% | 0% | 6.56% | 10/10/2025 | |
| 0.46% | 0% | 10.28% | 6/5/2026 | |
| 0.42% | 4.42% | 5.22% | - | |
| 0.38% | 0% | 7.9% | 8/19/2025 | |
| 0.31% | 0% | 4.62% | 6/5/2026 | |
| 0.3% | 0% | 3.58% | 7/7/2026 | |
| 0.26% | 0% | 8.35% | 4/30/2025 | |
| 0.26% | 0% | 3.73% | 8/28/2026 | |
| 0.24% | 0% | 3.43% | 10/20/2025 | |
| 0.23% | 0% | 5.22% | 6/29/2026 | |
| 0.22% | 0% | 18.18% | 6/17/2025 | |
| 0.21% | 0% | 4.32% | 2/19/2025 | |
| 0.18% | 0% | 8.94% | 6/24/2025 | |
| 0.16% | 0.04% | 33.23% | - | |
| 0.16% | 0% | 2.68% | 8/26/2026 | |
| 0.15% | 0% | 15.8% | 6/17/2025 | |
| 0.14% | 0% | 1.79% | 3/25/2025 | |
| 0.1% | 0% | 2.24% | 2/2/2025 | |
| 0.09% | 0% | 2.09% | 2/21/2025 | |
| 0.08% | 0% | 0.6% | 4/30/2025 | |
| 0.04% | 0% | 23.1% | 9/9/2025 | |
| 0.03% | 0% | 10.58% | 3/11/2025 | |
| 0.03% | 0% | 0.75% | 8/19/2026 | |
| 0.03% | 0% | 0.3% | 2/26/2025 | |
| 0.01% | 0% | 1.19% | 5/31/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 37.05% | 49.42% | |
| 26.53% | 27% | |
| 1.48% | 0.95% |