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(Since April 20, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 15.06% | 0% | 92.93% | 6/21/2026 | |
| 12.24% | 0% | 85.73% | 6/21/2026 | |
| 8.11% | 0% | 84.22% | 6/21/2026 | |
| 6.01% | 0% | 74.49% | 6/21/2026 | |
| 4.08% | 0% | 43.31% | 7/11/2025 | |
| 3.61% | 0% | 50.76% | 3/30/2026 | |
| 3.48% | 0% | 69.32% | 12/17/2025 | |
| 2.62% | 0% | 42.42% | 3/26/2026 | |
| 2.58% | 0% | 70.58% | 12/17/2025 | |
| 2.52% | 0% | 33.96% | 6/21/2026 | |
| 2.14% | 0% | 53.54% | 1/27/2026 | |
| 2.11% | 0% | 59.47% | 1/27/2026 | |
| 2.01% | 0% | 42.3% | 4/8/2025 | |
| 1.94% | 0% | 13.64% | 8/6/2024 | |
| 1.92% | 0% | 13.64% | 8/6/2024 | |
| 1.89% | 0% | 36.24% | 4/10/2025 | |
| 1.82% | 0% | 30.18% | 10/14/2025 | |
| 1.78% | 0% | 30.56% | 4/7/2025 | |
| 1.5% | 0% | 19.19% | 10/31/2024 | |
| 1.28% | 0% | 39.02% | 12/17/2025 | |
| 1.16% | 0% | 32.32% | 12/19/2025 | |
| 1.1% | 0% | 8.21% | 6/24/2024 | |
| 1.08% | 0% | 12.37% | 10/30/2024 | |
| 1.07% | 0% | 47.85% | 11/13/2025 | |
| 1.07% | 0% | 10.73% | 6/21/2026 | |
| 0.99% | 0% | 27.27% | 2/3/2025 | |
| 0.93% | 0% | 23.48% | 4/3/2025 | |
| 0.9% | 0% | 6.69% | 6/12/2024 | |
| 0.88% | 0% | 54.29% | 1/20/2026 | |
| 0.82% | 0% | 14.9% | 3/3/2025 | |
| 0.68% | 0% | 14.65% | 10/16/2024 | |
| 0.62% | 0% | 10.61% | 12/10/2024 | |
| 0.62% | 0% | 14.9% | 11/22/2024 | |
| 0.54% | 0% | 11.24% | 8/13/2024 | |
| 0.53% | 0% | 17.55% | 7/1/2025 | |
| 0.51% | 0% | 2.65% | 5/10/2024 | |
| 0.43% | 0% | 30.05% | 7/1/2025 | |
| 0.43% | 0% | 17.42% | 10/11/2024 | |
| 0.34% | 0% | 10.48% | 1/27/2025 | |
| 0.34% | 0% | 14.9% | 3/3/2025 | |
| 0.32% | 0% | 10.61% | 10/30/2024 | |
| 0.32% | 0% | 5.18% | 1/27/2026 | |
| 0.29% | 0% | 53.28% | 1/20/2026 | |
| 0.29% | 0% | 9.09% | 11/22/2024 | |
| 0.26% | 0% | 10.73% | 11/27/2024 | |
| 0.25% | 0% | 53.91% | 1/20/2026 | |
| 0.25% | 0% | 53.91% | 1/20/2026 | |
| 0.21% | 0% | 6.57% | 9/27/2024 | |
| 0.17% | 0% | 6.57% | 9/27/2024 | |
| 0.17% | 0% | 18.81% | 4/25/2025 | |
| 0.17% | 0% | 5.68% | 9/27/2024 | |
| 0.15% | 0% | 7.7% | 6/21/2026 | |
| 0.14% | 0% | 9.09% | 9/27/2024 | |
| 0.12% | 0% | 27.15% | 9/30/2025 | |
| 0.12% | 0% | 10.48% | 1/27/2025 | |
| 0.12% | 0% | 7.2% | 9/27/2024 | |
| 0.11% | 0% | 11.36% | 2/3/2025 | |
| 0.1% | 0% | 6.94% | 12/30/2024 | |
| 0.1% | 0% | 11.36% | 2/3/2025 | |
| 0.09% | 0% | 5.93% | 9/17/2024 | |
| 0.09% | 0% | 7.95% | 4/25/2025 | |
| 0.08% | 0% | 6.94% | 12/30/2024 | |
| 0.08% | 0% | 6.94% | 12/30/2024 | |
| 0.08% | 0% | 10.48% | 1/27/2025 | |
| 0.08% | 0% | 4.42% | 12/10/2024 | |
| 0.07% | 0% | 4.42% | 4/25/2025 | |
| 0.07% | 0% | 5.93% | 9/17/2024 | |
| 0.06% | 0% | 6.31% | 4/25/2025 | |
| 0.06% | 0% | 8.71% | 1/27/2025 | |
| 0.05% | 0% | 1.64% | 3/4/2026 | |
| 0.03% | 0% | 2.15% | 11/22/2024 | |
| 0.03% | 0% | 2.02% | 11/21/2024 | |
| 0.02% | 0% | 2.53% | 12/1/2024 | |
| 0.02% | 0% | 1.01% | 6/21/2024 | |
| 0.01% | 0% | 2.15% | 11/22/2024 | |
| 0.01% | 0% | 1.26% | 11/15/2024 | |
| 0.01% | 0% | 2.02% | 11/22/2024 | |
| 0.01% | 0% | 0.13% | 10/31/2024 | |
| 0.01% | 0% | 0.76% | 11/11/2024 | |
| 0% | 0% | 9.85% | 12/17/2025 | |
| 0% | 0% | 0% | - |
| Instrument | Invested | Value |
|---|---|---|
| 8.08% | 17.5% | |
| 12.67% | 17.17% | |
| 12.48% | 11.75% | |
| 9.63% | 11.7% | |
| 13% | 10.65% | |
| 7.59% | 8.64% | |
| 11.85% | 7.42% | |
| 8.11% | 6.3% | |
| 8.76% | 5.65% | |
| 1.96% | 0.92% | |
| 2.03% | 0.69% | |
| 1.64% | 0.69% | |
| 1.85% | 0.66% | |
| 0% | 0% |