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(Since January 26, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 7.94% | 0% | 81.57% | 12/22/2025 | |
| 5.73% | 0% | 76.54% | 12/22/2025 | |
| 5.57% | 0% | 80.34% | 12/22/2025 | |
| 4.37% | 0% | 66.58% | 12/22/2025 | |
| 4.26% | 0% | 71.74% | 12/22/2025 | |
| 4.24% | 0% | 38.33% | 3/5/2025 | |
| 3.99% | 0% | 78.75% | 12/22/2025 | |
| 3.92% | 0% | 72.6% | 12/22/2025 | |
| 3.91% | 0% | 26.17% | 2/24/2025 | |
| 3.71% | 14.39% | 37.96% | - | |
| 3.63% | 0% | 81.08% | 12/22/2025 | |
| 2.95% | 8.85% | 60.44% | - | |
| 2.71% | 0% | 64.62% | 12/22/2025 | |
| 2.61% | 12.24% | 43.73% | - | |
| 2.61% | 0% | 19.16% | 7/17/2024 | |
| 2.6% | 9.66% | 51.47% | - | |
| 2.37% | 0% | 20.39% | 3/3/2025 | |
| 2.24% | 12.01% | 36.36% | - | |
| 2.17% | 7.08% | 55.65% | - | |
| 2.02% | 8.03% | 40.66% | - | |
| 1.9% | 8.78% | 50.37% | - | |
| 1.65% | 0% | 54.79% | 12/22/2025 | |
| 1.58% | 0% | 43.73% | 12/22/2025 | |
| 1.48% | 0% | 63.14% | 4/7/2026 | |
| 1.46% | 0% | 43% | 12/22/2025 | |
| 1.45% | 0% | 20.76% | 1/2/2025 | |
| 1.44% | 3.7% | 51.35% | - | |
| 1.42% | 0% | 51.35% | 12/23/2025 | |
| 1.15% | 0% | 49.75% | 12/23/2025 | |
| 1.15% | 5.02% | 35.14% | - | |
| 1.14% | 2.79% | 53.44% | - | |
| 0.98% | 2.89% | 46.68% | - | |
| 0.92% | 3.37% | 41.52% | - | |
| 0.75% | 0% | 36.98% | 12/23/2025 | |
| 0.71% | 0% | 14% | 1/21/2025 | |
| 0.7% | 0% | 33.54% | 12/23/2025 | |
| 0.61% | 0% | 15.97% | 2/12/2025 | |
| 0.53% | 0% | 9.58% | 11/13/2024 | |
| 0.47% | 0% | 18.43% | 7/25/2025 | |
| 0.43% | 0% | 10.32% | 6/11/2024 | |
| 0.33% | 0% | 9.83% | 2/24/2025 | |
| 0.31% | 0% | 4.67% | 4/16/2024 | |
| 0.26% | 0% | 6.76% | 10/23/2024 | |
| 0.25% | 0% | 8.48% | 3/13/2025 | |
| 0.24% | 0% | 4.05% | 7/1/2024 | |
| 0.19% | 0% | 5.41% | 4/24/2024 | |
| 0.15% | 0% | 3.93% | 5/26/2024 | |
| 0.14% | 0% | 3.44% | 4/16/2024 | |
| 0.14% | 0% | 9.83% | 10/2/2025 | |
| 0.12% | 0% | 2.7% | 4/10/2024 | |
| 0.11% | 0% | 1.97% | 10/11/2024 | |
| 0.11% | 0% | 2.46% | 4/10/2024 | |
| 0.1% | 0% | 2.83% | 2/2/2025 | |
| 0.09% | 0% | 1.97% | 7/23/2024 | |
| 0.08% | 0% | 1.84% | 3/19/2024 | |
| 0.08% | 0% | 2.95% | 2/8/2025 | |
| 0.07% | 0% | 1.23% | 3/19/2024 | |
| 0.06% | 0% | 1.72% | 4/15/2024 | |
| 0.05% | 0% | 1.11% | 2/21/2025 | |
| 0.05% | 0% | 1.23% | 10/25/2024 | |
| 0.05% | 0% | 1.11% | 5/9/2024 | |
| 0.04% | 0% | 1.47% | 2/2/2025 | |
| 0.04% | 0% | 1.47% | 5/7/2024 | |
| 0.04% | 0% | 0.74% | 3/19/2024 | |
| 0.04% | 0% | 1.35% | 2/2/2025 | |
| 0.03% | 0% | 0.61% | 4/15/2024 | |
| 0.02% | 0% | 0.37% | 4/13/2024 | |
| 0.02% | 0% | 0.49% | 2/24/2025 | |
| 0.02% | 0% | 0.61% | 2/25/2025 | |
| 0.02% | 0% | 0.37% | 7/21/2024 | |
| 0.01% | 0% | 0.61% | 2/25/2025 | |
| 0.01% | 0% | 0.25% | 6/6/2024 | |
| 0.01% | 0% | 0.12% | 7/11/2024 | |
| 0.01% | 0% | 0.25% | 6/14/2024 | |
| 0.01% | 0% | 0.25% | 7/25/2024 | |
| 0.01% | 0% | 0.12% | 7/20/2024 | |
| 0.01% | 0% | 0.12% | 10/31/2024 |
| Instrument | Invested | Value |
|---|---|---|
| 16.34% | 15.19% | |
| 11.23% | 10.94% | |
| 12% | 10.8% | |
| 8.51% | 10.72% | |
| 9.59% | 8.62% | |
| 8.93% | 8.36% | |
| 8.25% | 7.56% | |
| 7.71% | 7.28% | |
| 4.97% | 4.53% | |
| 3.13% | 3.4% | |
| 3.41% | 3.11% | |
| 2.37% | 3.05% | |
| 2.2% | 2.75% | |
| 1.34% | 2.61% |