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(Since January 11, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 29.6% | 0% | 56.28% | 10/6/2025 | |
| 23.12% | 0% | 56.28% | 10/6/2025 | |
| 2.56% | 6.85% | 42.68% | - | |
| 2.46% | 2.42% | 35.15% | - | |
| 2.27% | 7.85% | 41.21% | - | |
| 1.84% | 4.16% | 43.31% | - | |
| 1.68% | 5.97% | 43.31% | - | |
| 1.34% | 2.95% | 40.17% | - | |
| 1.32% | 0% | 5.02% | 2/3/2025 | |
| 1.25% | 3.55% | 35.15% | - | |
| 1.24% | 0% | 37.24% | 4/2/2026 | |
| 1.16% | 2.56% | 33.68% | - | |
| 1.13% | 0% | 30.96% | 3/4/2026 | |
| 1.11% | 0% | 38.28% | 4/15/2026 | |
| 1.09% | 0% | 25.52% | 2/6/2026 | |
| 1.04% | 0% | 33.68% | 4/15/2026 | |
| 1.01% | 2.17% | 39.75% | - | |
| 0.95% | 0% | 28.24% | 3/4/2026 | |
| 0.89% | 0% | 31.59% | 3/20/2026 | |
| 0.82% | 4.21% | 12.13% | - | |
| 0.79% | 0% | 22.38% | 2/4/2026 | |
| 0.77% | 0% | 29.5% | 3/4/2026 | |
| 0.71% | 0% | 23.85% | 1/28/2026 | |
| 0.67% | 0% | 24.27% | 1/30/2026 | |
| 0.61% | 3.65% | 17.99% | - | |
| 0.57% | 0% | 56.28% | 10/6/2025 | |
| 0.54% | 4.25% | 24.27% | - | |
| 0.51% | 0% | 9.41% | 11/20/2025 | |
| 0.45% | 0% | 12.34% | 3/20/2026 | |
| 0.44% | 0% | 18.62% | 4/15/2026 | |
| 0.43% | 3.65% | 13.39% | - | |
| 0.4% | 0% | 20.29% | 3/4/2026 | |
| 0.39% | 0% | 10.25% | 11/24/2025 | |
| 0.37% | 0% | 11.72% | 4/15/2026 | |
| 0.37% | 0% | 9.41% | 11/24/2025 | |
| 0.37% | 6.08% | 11.09% | - | |
| 0.33% | 0% | 10.67% | 3/4/2026 | |
| 0.26% | 0% | 8.16% | 4/29/2026 | |
| 0.26% | 0% | 8.79% | 11/24/2025 | |
| 0.24% | 0% | 6.49% | 11/6/2025 | |
| 0.18% | 0% | 3.14% | 11/28/2025 | |
| 0.16% | 0% | 6.49% | 3/20/2026 | |
| 0.15% | 0% | 4.6% | 3/20/2026 | |
| 0.13% | 0% | 5.44% | 4/15/2026 | |
| 0.12% | 0% | 4.6% | 11/20/2025 | |
| 0.08% | 0% | 1.67% | 10/16/2025 | |
| 0.07% | 0% | 2.3% | 11/11/2025 | |
| 0.05% | 0% | 1.46% | 11/24/2025 | |
| 0.05% | 7.25% | 0.63% | - | |
| 0.04% | 2.97% | 1.26% | - | |
| 0.03% | 0% | 1.26% | 11/13/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.54% | 6.53% | |
| 5.35% | 4.78% | |
| 4.76% | 3.97% | |
| 4.75% | 3.86% | |
| 3.57% | 3.84% | |
| 3.86% | 3.67% | |
| 5.35% | 3.62% | |
| 2.97% | 3.48% | |
| 2.97% | 3.33% | |
| 2.97% | 3.32% | |
| 2.97% | 3.27% | |
| 2.97% | 3.19% | |
| 2.96% | 3.18% | |
| 2.97% | 3.13% | |
| 2.38% | 2.84% | |
| 2.97% | 2.77% | |
| 2.38% | 2.54% | |
| 2.08% | 2.17% | |
| 1.78% | 2.07% | |
| 1.78% | 1.89% | |
| 1.78% | 1.86% |