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(Since August 7, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 10.46% | 21.9% | 90.71% | - | |
| 9.29% | 6.94% | 100% | - | |
| 7.52% | 9.28% | 100% | - | |
| 6.71% | 5.38% | 92.87% | - | |
| 6.14% | 2.87% | 90.38% | - | |
| 3.28% | 0.57% | 100% | - | |
| 2.53% | 0.7% | 98.34% | - | |
| 2.43% | 0% | 80.1% | 2/3/2026 | |
| 2.16% | 1.22% | 98.84% | - | |
| 2.05% | 0% | 85.57% | 1/12/2026 | |
| 2.02% | 1.26% | 98.34% | - | |
| 1.92% | 0% | 55.39% | 8/4/2025 | |
| 1.8% | 0% | 90.38% | 2/4/2026 | |
| 1.72% | 0% | 87.06% | 1/15/2026 | |
| 1.53% | 2.02% | 99% | - | |
| 1.37% | 0.48% | 99.83% | - | |
| 1.29% | 0% | 94.03% | 3/10/2026 | |
| 1.28% | 1.19% | 79.93% | - | |
| 1.21% | 0% | 91.04% | 2/20/2026 | |
| 1.18% | 0.57% | 97.68% | - | |
| 1.12% | 0% | 85.07% | 1/9/2026 | |
| 1.09% | 0% | 93.37% | 2/27/2026 | |
| 1.01% | 0.87% | 88.23% | - | |
| 0.95% | 0% | 61.86% | 8/22/2025 | |
| 0.94% | 0.64% | 85.74% | - | |
| 0.89% | 0% | 85.41% | 1/14/2026 | |
| 0.88% | 0% | 85.9% | 1/8/2026 | |
| 0.85% | 0.38% | 98.84% | - | |
| 0.79% | 0% | 84.91% | 1/15/2026 | |
| 0.76% | 0% | 91.38% | 2/17/2026 | |
| 0.71% | 0.21% | 97.84% | - | |
| 0.67% | 0% | 59.87% | 8/5/2025 | |
| 0.67% | 3.13% | 41.63% | - | |
| 0.67% | 4.67% | 88.23% | - | |
| 0.64% | 0.26% | 88.23% | - | |
| 0.63% | 0% | 69.32% | 10/14/2025 | |
| 0.62% | 0% | 32.17% | 2/19/2025 | |
| 0.6% | 0% | 91.54% | 2/17/2026 | |
| 0.59% | 0% | 85.07% | 1/9/2026 | |
| 0.59% | 0% | 85.07% | 1/9/2026 | |
| 0.58% | 1.93% | 30.68% | - | |
| 0.56% | 0% | 71.64% | 10/14/2025 | |
| 0.54% | 0.11% | 99% | - | |
| 0.54% | 0% | 56.22% | 7/25/2025 | |
| 0.53% | 0% | 82.59% | 2/6/2026 | |
| 0.51% | 0% | 45.77% | 6/20/2025 | |
| 0.5% | 0% | 58.04% | 7/25/2025 | |
| 0.49% | 0% | 54.73% | 7/9/2025 | |
| 0.45% | 0% | 53.23% | 7/8/2025 | |
| 0.41% | 0% | 44.94% | 5/5/2025 | |
| 0.41% | 0% | 39.64% | 10/15/2025 | |
| 0.41% | 0.05% | 99.5% | - | |
| 0.39% | 0% | 13.76% | 11/11/2024 | |
| 0.38% | 0% | 74.79% | 11/11/2025 | |
| 0.38% | 0% | 62.02% | 8/19/2025 | |
| 0.35% | 2.2% | 27.69% | - | |
| 0.32% | 2.86% | 13.1% | - | |
| 0.31% | 0.71% | 34.16% | - | |
| 0.3% | 0% | 13.76% | 11/12/2024 | |
| 0.28% | 0.11% | 99.83% | - | |
| 0.28% | 0% | 85.07% | 1/12/2026 | |
| 0.27% | 0% | 67% | 9/17/2025 | |
| 0.26% | 0% | 15.42% | 2/7/2025 | |
| 0.26% | 0% | 53.4% | 8/26/2025 | |
| 0.21% | 2.6% | 9.45% | - | |
| 0.2% | 0% | 44.28% | 5/15/2025 | |
| 0.18% | 1.86% | 9.29% | - | |
| 0.18% | 0% | 16.09% | 11/13/2024 | |
| 0.18% | 0% | 12.11% | 10/29/2024 | |
| 0.17% | 0% | 30.18% | 2/6/2025 | |
| 0.16% | 0% | 10.45% | 11/6/2024 | |
| 0.16% | 0% | 30.51% | 2/10/2025 | |
| 0.16% | 0% | 15.92% | 11/11/2024 | |
| 0.14% | 0.34% | 50.08% | - | |
| 0.14% | 0% | 32.5% | 3/11/2025 | |
| 0.14% | 0% | 6.3% | 10/7/2024 | |
| 0.13% | 0% | 60.86% | 8/19/2025 | |
| 0.13% | 0% | 11.28% | 10/29/2024 | |
| 0.12% | 0% | 13.93% | 10/30/2024 | |
| 0.12% | 0% | 9.12% | 10/7/2024 | |
| 0.12% | 0% | 34.16% | 3/11/2025 | |
| 0.12% | 0% | 11.77% | 10/23/2024 | |
| 0.11% | 0% | 44.61% | 5/5/2025 | |
| 0.11% | 0% | 6.8% | 10/15/2024 | |
| 0.1% | 0.59% | 24.88% | - | |
| 0.09% | 0% | 3.65% | 8/29/2024 | |
| 0.09% | 0% | 11.94% | 10/24/2024 | |
| 0.09% | 0% | 33.5% | 2/27/2025 | |
| 0.09% | 0.59% | 14.1% | - | |
| 0.09% | 0% | 12.94% | 10/30/2024 | |
| 0.08% | 0% | 11.77% | 10/23/2024 | |
| 0.08% | 0% | 23.88% | 3/10/2025 | |
| 0.07% | 0% | 4.15% | 12/6/2024 | |
| 0.07% | 3.19% | 2.32% | - | |
| 0.07% | 0% | 11.11% | 10/23/2024 | |
| 0.07% | 0% | 13.93% | 11/6/2024 | |
| 0.06% | 2.19% | 4.48% | - | |
| 0.06% | 0% | 9.45% | 10/10/2024 | |
| 0.04% | 1.76% | 2.32% | - | |
| 0.04% | 0.5% | 5.8% | - | |
| 0.04% | 1.83% | 2.32% | - | |
| 0.04% | 0% | 4.48% | 3/25/2026 | |
| 0.03% | 0% | 1.99% | 3/18/2026 | |
| 0.03% | 1.28% | 2.32% | - | |
| 0.02% | 0% | 2.32% | 12/2/2024 | |
| 0.01% | 0% | 1.16% | 3/13/2026 | |
| 0.01% | 0% | 1.49% | 3/19/2026 | |
| 0.01% | 0% | 1.16% | 3/5/2026 | |
| 0% | 0% | 1% | 3/5/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 16.85% | 15.22% | |
| 13.06% | 13.63% | |
| 9.86% | 9.52% | |
| 8.86% | 7.41% | |
| 4.95% | 7.28% | |
| 3.35% | 4.23% | |
| 4.83% | 3.68% | |
| 3.17% | 3.05% | |
| 2.94% | 3.03% | |
| 2.87% | 2.43% | |
| 2.38% | 2.4% | |
| 1.6% | 2.04% | |
| 1.78% | 2.01% | |
| 2.16% | 1.91% | |
| 1.95% | 1.75% | |
| 1.8% | 1.7% | |
| 1.62% | 1.67% | |
| 1.57% | 1.51% | |
| 1.56% | 1.48% | |
| 1.08% | 1.38% | |
| 0.94% | 1.25% | |
| 1.05% | 1% | |
| 0.98% | 1% | |
| 0.86% | 0.8% | |
| 0.44% | 0.7% | |
| 1.01% | 0.7% | |
| 0.48% | 0.65% | |
| 0.65% | 0.58% | |
| 0.45% | 0.49% | |
| 0.52% | 0.49% | |
| 0.57% | 0.49% | |
| 0.26% | 0.48% | |
| 0.36% | 0.43% | |
| 0.51% | 0.35% | |
| 0.35% | 0.33% | |
| 0.26% | 0.33% | |
| 0.33% | 0.32% | |
| 0.44% | 0.31% | |
| 0.16% | 0.27% | |
| 0.24% | 0.26% | |
| 0.25% | 0.26% | |
| 0.16% | 0.2% | |
| 0.16% | 0.13% | |
| 0.31% | 0.09% |