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(Since February 13, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.11% | 0% | 74.49% | 2/26/2026 | |
| 15.19% | 0% | 22.16% | 5/22/2025 | |
| 6.31% | 12.35% | 57.13% | - | |
| 4.8% | 0% | 28.02% | 11/17/2024 | |
| 4.73% | 0% | 28.02% | 11/17/2024 | |
| 4.66% | 0% | 28.02% | 11/18/2024 | |
| 4.19% | 0% | 55.33% | 8/14/2025 | |
| 3.33% | 0% | 28.14% | 11/18/2024 | |
| 2.92% | 0% | 16.29% | 2/19/2026 | |
| 2.67% | 0% | 30.18% | 4/8/2026 | |
| 2.36% | 0% | 28.62% | 11/22/2024 | |
| 1.94% | 14.87% | 29.46% | - | |
| 1.58% | 0% | 20% | 4/8/2026 | |
| 1.52% | 22.64% | 23.59% | - | |
| 1.44% | 0% | 24.55% | 5/19/2026 | |
| 1.43% | 24.23% | 16.05% | - | |
| 1.42% | 0% | 5.27% | 1/30/2026 | |
| 1.34% | 0% | 21.2% | 4/10/2026 | |
| 1.33% | 0% | 9.82% | 11/4/2025 | |
| 1.07% | 8.81% | 18.8% | - | |
| 1.01% | 10.62% | 24.67% | - | |
| 0.89% | 0% | 22.28% | 4/8/2026 | |
| 0.87% | 0% | 18.32% | 4/10/2026 | |
| 0.78% | 0% | 4.19% | 11/5/2025 | |
| 0.69% | 0% | 15.81% | 2/19/2026 | |
| 0.67% | 0% | 5.63% | 4/8/2026 | |
| 0.55% | 0% | 12.34% | 1/29/2026 | |
| 0.55% | 0% | 15.93% | 2/19/2026 | |
| 0.55% | 0% | 10.06% | 4/8/2026 | |
| 0.52% | 0% | 3.47% | 10/21/2025 | |
| 0.49% | 0% | 13.29% | 5/20/2025 | |
| 0.49% | 0% | 3.83% | 11/4/2025 | |
| 0.46% | 0% | 11.38% | 1/29/2026 | |
| 0.44% | 0% | 12.69% | 2/20/2026 | |
| 0.43% | 0% | 12.57% | 2/20/2026 | |
| 0.43% | 0% | 12.69% | 2/20/2026 | |
| 0.4% | 0% | 12.57% | 2/19/2026 | |
| 0.4% | 0% | 12.69% | 2/19/2026 | |
| 0.39% | 0% | 12.57% | 2/19/2026 | |
| 0.38% | 0% | 12.57% | 2/19/2026 | |
| 0.37% | 0% | 10.18% | 1/29/2026 | |
| 0.35% | 6.66% | 10.18% | - | |
| 0.32% | 0% | 9.34% | 1/26/2026 | |
| 0.32% | 0% | 9.1% | 1/21/2026 | |
| 0.32% | 0% | 3.95% | 6/30/2025 | |
| 0.32% | 0% | 5.03% | 10/1/2025 | |
| 0.26% | 0% | 3.11% | 10/2/2025 | |
| 0.25% | 0% | 3.35% | 9/17/2025 | |
| 0.22% | 0% | 5.39% | 9/12/2025 | |
| 0.21% | 0% | 1.44% | 4/7/2024 | |
| 0.19% | 0% | 1.32% | 8/25/2025 | |
| 0.16% | 0% | 29.46% | 5/19/2026 | |
| 0.16% | 0% | 4.31% | 2/19/2026 | |
| 0.16% | 0% | 3.95% | 6/30/2025 | |
| 0.15% | 0% | 9.58% | 1/26/2026 | |
| 0.12% | 0% | 10.06% | 2/19/2026 | |
| 0.12% | 0% | 1.68% | 8/28/2025 | |
| 0.09% | 0% | 3.47% | 9/12/2025 | |
| 0.06% | 0% | 0.96% | 9/2/2025 | |
| 0.05% | 0% | 3.47% | 9/12/2025 | |
| 0.05% | 0% | 1.08% | 2/20/2026 | |
| 0.04% | 0% | 2.75% | 9/12/2025 | |
| 0.03% | 0% | 1.32% | 2/9/2026 | |
| 0.02% | 0% | 1.08% | 2/20/2026 | |
| 0.02% | 0% | 0.96% | 4/8/2026 | |
| 0.01% | 0% | 0.12% | 2/20/2026 | |
| 0.01% | 0% | 0.12% | 2/20/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 11.07% | 11.57% | |
| 6.78% | 7.07% | |
| 6.79% | 6.98% | |
| 3.96% | 4.02% | |
| 3.96% | 3.67% | |
| 3.39% | 3.66% | |
| 3.39% | 3.66% | |
| 3.39% | 3.56% | |
| 3.39% | 3.54% | |
| 3.39% | 3.52% | |
| 3.39% | 3.5% | |
| 3.39% | 3.5% | |
| 3.39% | 3.44% | |
| 3.39% | 3.43% | |
| 3.39% | 3.38% | |
| 3.39% | 3.24% | |
| 3.39% | 3.19% | |
| 3.39% | 3.16% | |
| 3.39% | 3.09% | |
| 2.83% | 2.99% | |
| 3.39% | 2.9% | |
| 2.83% | 2.57% | |
| 2.83% | 2.46% | |
| 2.26% | 2.46% | |
| 1.36% | 1.36% | |
| 2.26% | 1.36% | |
| 1.3% | 1.25% | |
| 0.68% | 0.69% | |
| 0.16% | 0.16% |