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(Since July 22, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.34% | 23.55% | 37.99% | - | |
| 3.31% | 0% | 28.82% | 2/13/2026 | |
| 3.15% | 0% | 32.31% | 1/2/2026 | |
| 2.9% | 13.18% | 22.71% | - | |
| 2.8% | 0% | 21.4% | 10/9/2025 | |
| 2.19% | 0% | 17.47% | 1/2/2026 | |
| 2.14% | 0% | 17.03% | 2/13/2026 | |
| 1.74% | 0% | 9.17% | 9/12/2025 | |
| 1.69% | 0% | 12.66% | 2/13/2026 | |
| 1.62% | 0% | 12.66% | 10/10/2025 | |
| 1.44% | 0% | 13.54% | 11/3/2025 | |
| 1.37% | 0% | 12.23% | 3/6/2026 | |
| 1.18% | 0% | 9.61% | 10/10/2025 | |
| 1.1% | 11.87% | 9.61% | - | |
| 1.05% | 7.34% | 14.85% | - | |
| 1.03% | 0% | 7.86% | 1/23/2026 | |
| 1.02% | 0% | 8.73% | 12/12/2025 | |
| 0.98% | 0% | 8.3% | 10/17/2025 | |
| 0.87% | 0% | 0.87% | 7/23/2025 | |
| 0.76% | 0% | 6.55% | 1/2/2026 | |
| 0.64% | 0% | 6.55% | 10/10/2025 | |
| 0.62% | 0% | 5.68% | 2/3/2026 | |
| 0.58% | 0% | 4.8% | 1/23/2026 | |
| 0.56% | 0% | 4.8% | 8/18/2025 | |
| 0.52% | 0% | 4.37% | 2/2/2026 | |
| 0.5% | 0% | 6.55% | 11/7/2025 | |
| 0.35% | 10.46% | 3.49% | - | |
| 0.34% | 0% | 2.62% | 11/5/2025 | |
| 0.34% | 0% | 3.06% | 3/6/2026 | |
| 0.33% | 0% | 4.8% | 8/15/2025 | |
| 0.31% | 0% | 2.62% | 1/19/2026 | |
| 0.21% | 0% | 1.75% | 10/10/2025 | |
| 0.21% | 0% | 1.75% | 10/10/2025 | |
| 0.19% | 0% | 1.75% | 10/3/2025 | |
| 0.15% | 0% | 1.31% | 12/5/2025 | |
| 0.15% | 0% | 1.31% | 10/10/2025 | |
| 0.15% | 0% | 1.31% | 9/25/2025 | |
| 0.13% | 0% | 1.31% | 10/31/2025 | |
| 0.1% | 0% | 0.87% | 1/9/2026 | |
| 0.1% | 0% | 0.87% | 1/9/2026 | |
| 0.1% | 0% | 0.87% | 9/19/2025 | |
| 0.1% | 0% | 0.87% | 12/12/2025 | |
| 0.1% | 0% | 0.87% | 1/15/2026 | |
| 0.1% | 0% | 1.31% | 10/27/2025 | |
| 0.08% | 0% | 2.62% | 9/2/2025 | |
| 0.06% | 0% | 0.44% | 10/30/2025 | |
| 0.05% | 0% | 0.44% | 10/10/2025 | |
| 0.05% | 0% | 0.44% | 1/6/2026 | |
| 0.05% | 0% | 0.44% | 1/6/2026 | |
| 0.04% | 0% | 0.44% | 10/28/2025 | |
| 0.04% | 0% | 0.44% | 10/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 11.82% | 13.01% | |
| 11.82% | 11.79% | |
| 11.82% | 11.59% | |
| 11.82% | 11.04% |