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(Since January 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.88% | 0% | 37.18% | 12/2/2024 | |
| 34.02% | 20.26% | 48.13% | - | |
| 13.99% | 0% | 14.2% | 3/31/2025 | |
| 3.37% | 16.86% | 16.25% | - | |
| 2.17% | 12.32% | 14.44% | - | |
| 2.09% | 23.5% | 10.83% | - | |
| 1.58% | 17.37% | 10.59% | - | |
| 0.87% | 0% | 3.97% | 10/13/2025 | |
| 0.58% | 0% | 5.29% | 4/28/2026 | |
| 0.45% | 0% | 7.82% | 12/10/2025 | |
| 0.36% | 0% | 3.37% | 11/20/2025 | |
| 0.28% | 0% | 9.63% | 2/28/2026 | |
| 0.23% | 0% | 10.83% | 2/28/2026 | |
| 0.18% | 0% | 0.96% | 10/21/2025 | |
| 0.16% | 1.03% | 10.95% | - | |
| 0.13% | 0% | 1.08% | 4/1/2026 | |
| 0.11% | 0% | 0.12% | 12/3/2024 | |
| 0.11% | 4.48% | 3.37% | - | |
| 0.1% | 0% | 3.25% | 3/19/2026 | |
| 0.09% | 0% | 1.56% | 3/19/2026 | |
| 0.08% | 0% | 1.68% | 10/3/2025 | |
| 0.07% | 0% | 2.17% | 1/30/2026 | |
| 0.06% | 0% | 2.77% | 2/4/2026 | |
| 0.06% | 2.18% | 3.37% | - | |
| 0.05% | 0% | 0.72% | 10/22/2025 | |
| 0.02% | 0% | 1.08% | 4/30/2026 | |
| 0.02% | 1.98% | 0.96% | - | |
| 0.01% | 0% | 0.12% | 3/4/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 63.8% | 66.27% | |
| 28.91% | 26.92% | |
| 5.04% | 4.18% | |
| 1.91% | 1.7% |