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(Since July 5, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.98% | 0% | 72.14% | 12/2/2025 | |
| 4.89% | 0% | 32.34% | 9/10/2025 | |
| 4.1% | 13.86% | 40.8% | - | |
| 4.07% | 0% | 39.3% | 9/24/2025 | |
| 3.77% | 0% | 32.34% | 9/10/2025 | |
| 3.62% | 0% | 82.09% | 1/20/2026 | |
| 3.32% | 5.94% | 68.16% | - | |
| 3.02% | 4.52% | 61.69% | - | |
| 2.86% | 4.73% | 60.2% | - | |
| 2.82% | 4.44% | 78.11% | - | |
| 2.78% | 4.84% | 62.19% | - | |
| 2.73% | 0% | 66.67% | 12/22/2025 | |
| 2.69% | 0% | 44.78% | 1/2/2026 | |
| 2.62% | 4.48% | 61.19% | - | |
| 2.58% | 4.32% | 54.23% | - | |
| 2.58% | 3.23% | 62.19% | - | |
| 2.43% | 5.32% | 41.79% | - | |
| 2.39% | 4.17% | 43.28% | - | |
| 2.32% | 0% | 49.25% | 10/24/2025 | |
| 2.31% | 0% | 42.79% | 10/31/2025 | |
| 2.29% | 0% | 48.76% | 12/17/2025 | |
| 2.23% | 2.29% | 61.69% | - | |
| 2.21% | 0% | 46.77% | 10/27/2025 | |
| 2.2% | 0% | 31.34% | 9/10/2025 | |
| 1.96% | 3.88% | 48.26% | - | |
| 1.51% | 0% | 64.68% | 1/20/2026 | |
| 1.32% | 0% | 32.84% | 10/28/2025 | |
| 1.27% | 0% | 61.69% | 1/19/2026 | |
| 1.24% | 0% | 33.33% | 11/21/2025 | |
| 1.15% | 0% | 52.24% | 11/21/2025 | |
| 1% | 0% | 76.12% | 1/20/2026 | |
| 0.91% | 5.62% | 18.41% | - | |
| 0.82% | 0% | 24.88% | 10/29/2025 | |
| 0.8% | 0% | 36.32% | 10/28/2025 | |
| 0.75% | 0% | 24.88% | 12/15/2025 | |
| 0.72% | 0% | 62.19% | 1/20/2026 | |
| 0.65% | 0% | 19.4% | 9/12/2025 | |
| 0.64% | 0% | 49.75% | 1/15/2026 | |
| 0.49% | 0% | 13.43% | 9/2/2025 | |
| 0.48% | 4.19% | 13.93% | - | |
| 0.45% | 0% | 27.36% | 9/30/2025 | |
| 0.35% | 0% | 4.48% | 7/24/2025 | |
| 0.31% | 7.44% | 9.95% | - | |
| 0.26% | 3.72% | 9.45% | - | |
| 0.26% | 0% | 13.43% | 11/4/2025 | |
| 0.24% | 3.62% | 7.96% | - | |
| 0.24% | 0% | 28.36% | 12/11/2025 | |
| 0.21% | 0% | 21.39% | 11/25/2025 | |
| 0.21% | 0% | 11.44% | 10/7/2025 | |
| 0.15% | 0% | 11.94% | 10/7/2025 | |
| 0.15% | 0% | 11.44% | 10/7/2025 | |
| 0.14% | 2.13% | 7.46% | - | |
| 0.13% | 0% | 14.43% | 12/15/2025 | |
| 0.12% | 0% | 6.47% | 8/20/2025 | |
| 0.11% | 0% | 6.97% | 1/20/2026 | |
| 0.09% | 0% | 4.48% | 8/15/2025 | |
| 0.08% | 0% | 4.48% | 8/15/2025 | |
| 0.07% | 0% | 3.48% | 10/2/2025 | |
| 0.07% | 0% | 10.45% | 9/24/2025 | |
| 0.06% | 0% | 1% | 7/9/2025 | |
| 0.06% | 0% | 6.97% | 10/1/2025 | |
| 0.02% | 4.78% | 0.5% | - | |
| 0% | 0% | 0.5% | 12/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 14.15% | 14.74% | |
| 4.44% | 5.94% | |
| 5.49% | 5.9% | |
| 5.49% | 5.78% | |
| 5.49% | 5.59% | |
| 4.36% | 5.15% | |
| 4.85% | 5.1% | |
| 4.44% | 5.05% | |
| 3.64% | 4.93% | |
| 4.85% | 4.67% | |
| 3.23% | 4.12% | |
| 4.2% | 3.91% | |
| 5.9% | 3.73% | |
| 4.85% | 3.64% | |
| 3.23% | 3.61% | |
| 2.02% | 2.64% | |
| 3.07% | 1.84% | |
| 2.67% | 1.43% | |
| 1.87% | 1.22% | |
| 2.14% | 1.1% | |
| 1.7% | 0.82% |