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(Since March 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 19.67% | 5.61% | 92.4% | - | |
| 9.78% | 9.65% | 70.28% | - | |
| 7.74% | 4.3% | 63.64% | - | |
| 7.5% | 0% | 27% | 3/9/2026 | |
| 4.58% | 0% | 50.47% | 3/9/2026 | |
| 3.6% | 5.8% | 58.34% | - | |
| 3.51% | 0% | 81.14% | 3/9/2026 | |
| 1.87% | 8.47% | 26.59% | - | |
| 1.81% | 0% | 35.01% | 12/22/2025 | |
| 1.53% | 4.51% | 40.84% | - | |
| 1.36% | 0% | 12.48% | 3/4/2025 | |
| 1.35% | 5.8% | 32.7% | - | |
| 1.18% | 2.4% | 31.34% | - | |
| 1.16% | 0% | 39.89% | 1/30/2026 | |
| 1.16% | 0% | 32.02% | 12/22/2025 | |
| 0.9% | 0% | 32.84% | 4/1/2026 | |
| 0.86% | 0% | 26.32% | 7/21/2025 | |
| 0.84% | 3.95% | 23.07% | - | |
| 0.62% | 0% | 22.52% | 11/19/2025 | |
| 0.56% | 2.35% | 17.23% | - | |
| 0.53% | 4.04% | 11.53% | - | |
| 0.49% | 2.79% | 14.38% | - | |
| 0.31% | 3.15% | 8.14% | - | |
| 0.27% | 3.96% | 3.53% | - | |
| 0.27% | 0% | 2.99% | 3/26/2026 | |
| 0.18% | 5.54% | 3.39% | - | |
| 0.16% | 0% | 4.61% | 11/17/2025 | |
| 0.14% | 3.37% | 3.93% | - | |
| 0.12% | 0% | 6.78% | 1/8/2026 | |
| 0.07% | 0% | 2.99% | 9/19/2025 | |
| 0.03% | 0% | 0.68% | 3/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 16.5% | 15.75% | |
| 12.99% | 15.13% | |
| 9.76% | 8.99% | |
| 5.59% | 5.92% | |
| 4.16% | 5.04% | |
| 3.9% | 4.8% | |
| 3.7% | 3.78% | |
| 3.78% | 3.6% | |
| 2.82% | 2.97% | |
| 2.87% | 2.85% | |
| 2.86% | 2.78% | |
| 1.92% | 2.09% | |
| 1.76% | 1.8% | |
| 1.91% | 1.51% |