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(Since July 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 30.33% | 0% | 64.74% | 2/4/2026 | |
| 12.85% | 13.06% | 56.84% | - | |
| 10.7% | 6.12% | 48.02% | - | |
| 5.68% | 0% | 28.57% | 11/14/2025 | |
| 2.68% | 0% | 51.98% | 5/29/2026 | |
| 2.31% | 0% | 32.83% | 5/29/2026 | |
| 1.86% | 0% | 26.14% | 5/8/2026 | |
| 1.27% | 7.4% | 25.84% | - | |
| 1.16% | 6.85% | 19.15% | - | |
| 0.99% | 11.07% | 12.77% | - | |
| 0.76% | 9.12% | 8.81% | - | |
| 0.72% | 0% | 18.54% | 5/13/2026 | |
| 0.67% | 5.84% | 15.5% | - | |
| 0.59% | 0% | 12.46% | 5/29/2026 | |
| 0.52% | 4.63% | 11.55% | - | |
| 0.26% | 0% | 9.42% | 5/19/2026 | |
| 0.19% | 1.76% | 11.25% | - | |
| 0.19% | 0% | 2.13% | 8/22/2025 | |
| 0.09% | 0% | 3.04% | 5/12/2026 | |
| 0.05% | 0% | 2.13% | 5/28/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 41.88% | 41.53% | |
| 21.04% | 22.05% | |
| 12.56% | 12.11% | |
| 4.19% | 3.99% |