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(Since July 19, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.94% | 15.31% | 69.53% | - | |
| 6.6% | 0% | 74.84% | 1/27/2026 | |
| 6.54% | 6.01% | 52.66% | - | |
| 5.17% | 9.45% | 54.22% | - | |
| 4.88% | 0% | 57.66% | 3/26/2026 | |
| 4.32% | 13.18% | 39.06% | - | |
| 4.16% | 0% | 75.63% | 3/6/2026 | |
| 3.44% | 1.87% | 44.38% | - | |
| 3.04% | 0% | 40.94% | 3/10/2026 | |
| 2.95% | 0% | 43.91% | 6/13/2025 | |
| 2.81% | 0% | 49.53% | 2/3/2026 | |
| 2.77% | 0% | 28.13% | 4/8/2026 | |
| 2.62% | 0% | 22.81% | 12/16/2024 | |
| 2.48% | 0% | 39.84% | 4/7/2025 | |
| 2.46% | 9.66% | 33.91% | - | |
| 2.45% | 0% | 9.06% | 4/1/2026 | |
| 1.97% | 10.11% | 26.56% | - | |
| 1.79% | 0% | 29.38% | 9/2/2025 | |
| 1.63% | 4.31% | 33.75% | - | |
| 1.54% | 0% | 13.59% | 10/21/2024 | |
| 1.53% | 0% | 30% | 3/20/2026 | |
| 1.41% | 4.92% | 33.59% | - | |
| 1.34% | 1.76% | 32.34% | - | |
| 1.25% | 8.83% | 21.09% | - | |
| 1.22% | 0% | 39.84% | 3/26/2026 | |
| 1.19% | 0% | 23.13% | 1/13/2026 | |
| 1.19% | 2.95% | 19.38% | - | |
| 1.14% | 0% | 28.91% | 2/24/2025 | |
| 1.04% | 0% | 29.38% | 4/14/2026 | |
| 0.91% | 0% | 25.94% | 2/10/2025 | |
| 0.87% | 0% | 58.13% | 1/27/2026 | |
| 0.86% | 0% | 8.59% | 7/1/2025 | |
| 0.77% | 0.66% | 28.59% | - | |
| 0.66% | 0% | 20.78% | 6/20/2025 | |
| 0.46% | 0% | 6.25% | 12/12/2025 | |
| 0.43% | 0% | 10.63% | 6/20/2025 | |
| 0.34% | 0.95% | 25.94% | - | |
| 0.34% | 0% | 10.94% | 4/2/2026 | |
| 0.32% | 5.08% | 5.47% | - | |
| 0.3% | 0% | 7.97% | 3/27/2025 | |
| 0.22% | 0% | 2.66% | 11/20/2025 | |
| 0.2% | 0% | 8.44% | 12/15/2025 | |
| 0.19% | 0% | 7.5% | 1/21/2026 | |
| 0.19% | 0% | 4.22% | 10/31/2024 | |
| 0.17% | 0% | 2.03% | 10/14/2025 | |
| 0.17% | 0% | 5.94% | 7/24/2025 | |
| 0.17% | 0% | 2.66% | 6/23/2025 | |
| 0.16% | 0% | 1.56% | 10/7/2024 | |
| 0.16% | 0% | 22.5% | 12/18/2024 | |
| 0.16% | 0% | 4.53% | 6/13/2025 | |
| 0.16% | 0% | 4.69% | 10/31/2024 | |
| 0.14% | 0% | 5% | 10/21/2024 | |
| 0.1% | 0% | 0.78% | 7/23/2024 | |
| 0.09% | 0% | 1.25% | 2/21/2025 | |
| 0.08% | 4.96% | 1.88% | - | |
| 0.08% | 0% | 0.78% | 11/19/2025 | |
| 0.05% | 0% | 0.78% | 7/1/2025 | |
| 0.04% | 0% | 0.63% | 10/9/2024 | |
| 0.03% | 0% | 0.31% | 8/29/2024 | |
| 0.03% | 0% | 0.94% | 2/26/2026 | |
| 0.03% | 0% | 0.63% | 6/11/2025 | |
| 0.03% | 0% | 0.63% | 2/11/2025 | |
| 0.02% | 0% | 0.63% | 8/1/2025 | |
| 0.02% | 0% | 1.09% | 10/15/2025 | |
| 0.01% | 0% | 0.47% | 6/23/2025 | |
| 0.01% | 0% | 0.31% | 6/22/2025 | |
| 0.01% | 0% | 0.63% | 11/25/2025 | |
| 0.01% | 0% | 0.31% | 2/26/2026 | |
| 0% | 0% | 0.16% | 10/3/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 12.21% | 13.51% | |
| 13.06% | 12.72% | |
| 7.5% | 8.63% | |
| 7.64% | 7.28% | |
| 6.91% | 6.67% | |
| 5.79% | 5.77% | |
| 6.2% | 5.68% | |
| 5.68% | 5.65% | |
| 5.17% | 5.36% | |
| 4.71% | 4.52% | |
| 4.32% | 4.09% | |
| 4.13% | 3.63% | |
| 3.41% | 3.43% | |
| 3.03% | 3.4% | |
| 3.03% | 3.02% | |
| 3.03% | 2.69% | |
| 2.31% | 2.19% | |
| 1.89% | 1.76% |