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(Since October 9, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.62% | 0% | 97.45% | 1/14/2026 | |
| 8.6% | 22.55% | 44.47% | - | |
| 7.13% | 0% | 97.87% | 1/16/2026 | |
| 5.79% | 0% | 97.66% | 1/12/2026 | |
| 5.47% | 0% | 81.28% | 12/18/2025 | |
| 4.59% | 0% | 92.13% | 12/24/2025 | |
| 3.67% | 0% | 80% | 12/18/2025 | |
| 3.37% | 0% | 94.04% | 1/2/2026 | |
| 2.84% | 12.05% | 43.19% | - | |
| 2.81% | 0% | 31.49% | 11/17/2025 | |
| 2.63% | 0% | 27.66% | 2/19/2025 | |
| 2.62% | 0% | 56.81% | 11/13/2025 | |
| 2.12% | 0% | 72.77% | 11/13/2025 | |
| 1.94% | 0% | 92.13% | 12/18/2025 | |
| 1.66% | 0% | 40.21% | 6/20/2025 | |
| 1.46% | 0% | 44.26% | 6/18/2025 | |
| 1.43% | 0% | 54.89% | 6/24/2025 | |
| 1.43% | 0% | 29.57% | 6/20/2025 | |
| 1.41% | 0% | 82.55% | 12/18/2025 | |
| 1.4% | 0% | 76.38% | 1/20/2026 | |
| 1.32% | 0% | 42.77% | 6/24/2025 | |
| 1.25% | 0% | 16.81% | 12/17/2025 | |
| 1.21% | 0% | 35.53% | 12/18/2025 | |
| 1.05% | 0% | 55.11% | 6/24/2025 | |
| 1.03% | 0% | 42.77% | 6/24/2025 | |
| 1.01% | 44.35% | 7.23% | - | |
| 1% | 21.05% | 17.66% | - | |
| 0.92% | 0% | 40.21% | 6/20/2025 | |
| 0.84% | 0% | 32.13% | 12/24/2025 | |
| 0.8% | 0% | 51.28% | 6/20/2025 | |
| 0.77% | 0% | 33.19% | 1/12/2026 | |
| 0.76% | 0% | 36.81% | 6/4/2025 | |
| 0.72% | 0% | 54.26% | 6/20/2025 | |
| 0.65% | 0% | 46.17% | 6/3/2025 | |
| 0.54% | 0% | 77.87% | 12/18/2025 | |
| 0.54% | 0% | 37.23% | 6/6/2025 | |
| 0.52% | 0% | 50.64% | 6/3/2025 | |
| 0.52% | 0% | 43.62% | 12/24/2025 | |
| 0.5% | 0% | 22.55% | 1/12/2026 | |
| 0.47% | 0% | 30.21% | 1/2/2026 | |
| 0.45% | 0% | 13.62% | 2/20/2025 | |
| 0.44% | 0% | 8.09% | 1/12/2026 | |
| 0.44% | 0% | 27.23% | 6/18/2025 | |
| 0.4% | 0% | 22.55% | 6/4/2025 | |
| 0.4% | 0% | 21.49% | 11/13/2025 | |
| 0.4% | 0% | 40% | 6/20/2025 | |
| 0.39% | 0% | 66.17% | 12/23/2025 | |
| 0.38% | 0% | 55.53% | 1/15/2026 | |
| 0.35% | 0% | 19.36% | 2/21/2025 | |
| 0.34% | 0% | 27.87% | 2/19/2025 | |
| 0.33% | 0% | 35.96% | 12/19/2025 | |
| 0.3% | 0% | 33.4% | 1/12/2026 | |
| 0.3% | 0% | 20.64% | 11/21/2025 | |
| 0.29% | 0% | 32.98% | 1/12/2026 | |
| 0.24% | 0% | 49.36% | 12/17/2025 | |
| 0.24% | 0% | 33.62% | 12/10/2025 | |
| 0.21% | 0% | 11.06% | 12/2/2024 | |
| 0.21% | 0% | 5.32% | 1/12/2026 | |
| 0.2% | 0% | 48.3% | 12/18/2025 | |
| 0.2% | 0% | 29.15% | 12/18/2025 | |
| 0.2% | 0% | 35.96% | 12/18/2025 | |
| 0.19% | 0% | 27.66% | 12/18/2025 | |
| 0.18% | 0% | 49.36% | 12/17/2025 | |
| 0.18% | 0% | 22.34% | 12/26/2025 | |
| 0.18% | 0% | 26.6% | 12/19/2025 | |
| 0.18% | 0% | 18.94% | 2/19/2025 | |
| 0.17% | 0% | 28.3% | 12/24/2025 | |
| 0.17% | 0% | 30.64% | 1/15/2026 | |
| 0.16% | 0% | 35.53% | 12/17/2025 | |
| 0.15% | 0% | 5.32% | 1/12/2026 | |
| 0.15% | 0% | 14.47% | 2/19/2025 | |
| 0.14% | 0% | 16.17% | 2/19/2025 | |
| 0.14% | 0% | 33.83% | 1/15/2026 | |
| 0.14% | 0% | 16.17% | 2/19/2025 | |
| 0.13% | 0% | 5.32% | 1/12/2026 | |
| 0.13% | 0% | 27.87% | 12/18/2025 | |
| 0.13% | 0% | 27.87% | 12/18/2025 | |
| 0.12% | 0% | 21.7% | 6/3/2025 | |
| 0.12% | 0% | 10.21% | 9/11/2025 | |
| 0.12% | 0% | 27.02% | 12/18/2025 | |
| 0.11% | 0% | 3.62% | 1/12/2026 | |
| 0.11% | 0% | 21.7% | 6/3/2025 | |
| 0.1% | 0% | 25.96% | 12/10/2025 | |
| 0.1% | 0% | 21.7% | 6/3/2025 | |
| 0.1% | 0% | 3.62% | 1/12/2026 | |
| 0.1% | 0% | 21.7% | 6/3/2025 | |
| 0.1% | 0% | 5.11% | 1/12/2026 | |
| 0.09% | 0% | 27.66% | 12/18/2025 | |
| 0.09% | 0% | 5.32% | 1/12/2026 | |
| 0.09% | 0% | 21.7% | 6/3/2025 | |
| 0.08% | 0% | 27.87% | 12/18/2025 | |
| 0.08% | 0% | 5.11% | 1/12/2026 | |
| 0.08% | 0% | 2.98% | 10/22/2024 | |
| 0.08% | 0% | 21.7% | 6/3/2025 | |
| 0.08% | 0% | 3.4% | 1/12/2026 | |
| 0.07% | 0% | 27.87% | 12/18/2025 | |
| 0.05% | 0% | 2.55% | 12/17/2024 | |
| 0.04% | 0% | 1.28% | 10/14/2024 | |
| 0.04% | 0% | 1.28% | 10/14/2024 | |
| 0.03% | 0% | 10.64% | 9/26/2025 | |
| 0.03% | 0% | 0.85% | 10/14/2024 | |
| 0.02% | 0% | 0.64% | 10/11/2024 | |
| 0.02% | 0% | 0.64% | 10/11/2024 | |
| 0.02% | 0% | 0.64% | 10/14/2024 | |
| 0.02% | 0% | 0.64% | 10/14/2024 | |
| 0.02% | 0% | 0.64% | 10/14/2024 | |
| 0.02% | 0% | 0.64% | 10/14/2024 | |
| 0.02% | 0% | 1.28% | 8/4/2025 | |
| 0.01% | 0% | 0.21% | 10/9/2024 | |
| 0.01% | 0% | 0.21% | 10/9/2024 | |
| 0.01% | 0% | 0.21% | 10/9/2024 | |
| 0.01% | 0% | 0.21% | 10/9/2024 | |
| 0.01% | 0% | 0.21% | 10/9/2024 | |
| 0% | 0% | 0.21% | 2/19/2025 | |
| 0% | 0% | 0.21% | 2/19/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22.61% | 21.17% | |
| 9.49% | 9.89% | |
| 5.79% | 9.06% | |
| 5.24% | 5.02% | |
| 4.74% | 4.57% | |
| 4.44% | 4.4% | |
| 4.49% | 4.33% | |
| 3.2% | 3.23% | |
| 3.26% | 3.14% | |
| 3.01% | 2.88% | |
| 3.32% | 2.74% | |
| 2.76% | 2.69% | |
| 2.77% | 2.66% | |
| 2.74% | 2.65% | |
| 2.46% | 2.55% | |
| 1.74% | 2.05% | |
| 2.15% | 2% | |
| 1.86% | 1.9% | |
| 1.74% | 1.88% | |
| 1.94% | 1.87% | |
| 2% | 1.76% | |
| 1.91% | 1.72% | |
| 1.75% | 1.67% | |
| 1.71% | 1.67% | |
| 1.51% | 1.3% | |
| 1.37% | 1.19% |