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(Since August 21, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 5.66% | 0% | 27.64% | 4/21/2026 | |
| 5.27% | 0% | 28.46% | 3/25/2026 | |
| 4.61% | 0% | 26.42% | 4/22/2026 | |
| 3.28% | 0% | 20.33% | 4/1/2026 | |
| 2.95% | 0% | 17.48% | 4/22/2026 | |
| 2.95% | 0% | 22.36% | 3/2/2026 | |
| 2.61% | 0% | 13.41% | 4/22/2026 | |
| 2.1% | 0% | 15.45% | 4/15/2026 | |
| 1.76% | 0% | 10.98% | 4/21/2026 | |
| 1.61% | 0% | 15.04% | 4/22/2026 | |
| 1.37% | 0% | 6.91% | 4/1/2026 | |
| 1.29% | 0% | 5.69% | 3/24/2026 | |
| 1.28% | 0% | 8.13% | 3/23/2026 | |
| 1.13% | 0% | 13.41% | 1/5/2026 | |
| 1.12% | 0% | 6.1% | 1/7/2026 | |
| 1.06% | 0% | 5.28% | 4/22/2026 | |
| 1.04% | 0% | 11.38% | 1/27/2026 | |
| 1.02% | 0% | 4.88% | 4/7/2026 | |
| 1.02% | 0% | 9.76% | 12/4/2025 | |
| 0.98% | 0% | 4.07% | 4/10/2026 | |
| 0.93% | 0% | 8.94% | 12/24/2025 | |
| 0.9% | 0% | 10.98% | 3/16/2026 | |
| 0.84% | 0% | 5.28% | 3/11/2026 | |
| 0.8% | 0% | 6.5% | 4/7/2026 | |
| 0.8% | 0% | 8.94% | 4/9/2026 | |
| 0.77% | 0% | 10.57% | 1/28/2026 | |
| 0.76% | 0% | 4.07% | 4/8/2026 | |
| 0.74% | 0% | 8.13% | 4/9/2026 | |
| 0.71% | 0% | 10.57% | 4/22/2026 | |
| 0.7% | 0% | 10.98% | 1/27/2026 | |
| 0.66% | 0% | 3.66% | 3/16/2026 | |
| 0.64% | 0% | 2.85% | 3/10/2026 | |
| 0.64% | 0% | 4.47% | 4/14/2026 | |
| 0.6% | 0% | 6.5% | 2/2/2026 | |
| 0.58% | 0% | 10.98% | 12/19/2025 | |
| 0.58% | 0% | 2.85% | 2/18/2026 | |
| 0.56% | 0% | 4.47% | 3/5/2026 | |
| 0.56% | 0% | 6.1% | 1/5/2026 | |
| 0.54% | 0% | 6.91% | 3/10/2026 | |
| 0.54% | 0% | 6.5% | 12/29/2025 | |
| 0.53% | 0% | 5.28% | 11/10/2025 | |
| 0.52% | 0% | 5.28% | 2/12/2026 | |
| 0.52% | 0% | 3.66% | 3/8/2026 | |
| 0.51% | 0% | 3.66% | 4/17/2026 | |
| 0.48% | 0% | 2.44% | 10/20/2025 | |
| 0.47% | 0% | 1.22% | 3/2/2026 | |
| 0.46% | 0% | 6.91% | 4/10/2026 | |
| 0.45% | 0% | 5.28% | 10/16/2025 | |
| 0.44% | 0% | 1.63% | 3/23/2026 | |
| 0.43% | 0% | 5.28% | 12/22/2025 | |
| 0.42% | 0% | 4.47% | 12/17/2025 | |
| 0.39% | 0% | 6.1% | 12/26/2025 | |
| 0.39% | 0% | 2.03% | 2/17/2026 | |
| 0.39% | 0% | 3.25% | 3/19/2026 | |
| 0.39% | 0% | 5.28% | 9/15/2025 | |
| 0.38% | 0% | 6.5% | 12/2/2025 | |
| 0.37% | 0% | 3.66% | 1/28/2026 | |
| 0.36% | 0% | 4.88% | 1/5/2026 | |
| 0.35% | 0% | 2.85% | 1/2/2026 | |
| 0.35% | 0% | 5.69% | 1/5/2026 | |
| 0.35% | 0% | 1.63% | 4/7/2026 | |
| 0.35% | 0% | 4.47% | 12/12/2025 | |
| 0.34% | 15.14% | 1.63% | - | |
| 0.34% | 0% | 4.07% | 2/13/2026 | |
| 0.33% | 0% | 4.07% | 1/30/2026 | |
| 0.32% | 0% | 4.07% | 10/16/2025 | |
| 0.31% | 0% | 2.44% | 12/10/2025 | |
| 0.3% | 0% | 2.03% | 12/15/2025 | |
| 0.29% | 0% | 0.81% | 3/4/2026 | |
| 0.29% | 0% | 4.88% | 10/14/2025 | |
| 0.27% | 0% | 3.66% | 10/10/2025 | |
| 0.27% | 0% | 1.22% | 4/17/2026 | |
| 0.26% | 0% | 2.85% | 9/24/2025 | |
| 0.24% | 0% | 2.85% | 10/23/2025 | |
| 0.23% | 0% | 3.66% | 3/12/2026 | |
| 0.23% | 0% | 2.85% | 1/23/2026 | |
| 0.22% | 0% | 1.22% | 3/13/2026 | |
| 0.21% | 0% | 2.03% | 3/11/2026 | |
| 0.21% | 0% | 2.44% | 12/26/2025 | |
| 0.2% | 0% | 0.81% | 3/13/2026 | |
| 0.2% | 0% | 4.47% | 1/27/2026 | |
| 0.19% | 0% | 4.88% | 12/9/2025 | |
| 0.19% | 0% | 0.81% | 8/28/2025 | |
| 0.16% | 0% | 2.44% | 11/19/2025 | |
| 0.16% | 0% | 1.63% | 9/15/2025 | |
| 0.15% | 0% | 0.81% | 4/21/2026 | |
| 0.15% | 0% | 1.22% | 12/1/2025 | |
| 0.15% | 0% | 2.85% | 11/26/2025 | |
| 0.15% | 0% | 1.22% | 1/28/2026 | |
| 0.14% | 0% | 1.22% | 12/30/2025 | |
| 0.14% | 0% | 2.03% | 11/28/2025 | |
| 0.14% | 0% | 0.81% | 8/28/2025 | |
| 0.14% | 0% | 2.03% | 11/12/2025 | |
| 0.13% | 0% | 1.22% | 10/1/2025 | |
| 0.13% | 0% | 1.63% | 1/20/2026 | |
| 0.13% | 0% | 1.63% | 9/5/2025 | |
| 0.12% | 0% | 1.22% | 10/20/2025 | |
| 0.12% | 0% | 1.63% | 1/29/2026 | |
| 0.11% | 0% | 0.41% | 3/18/2026 | |
| 0.11% | 0% | 0.81% | 11/7/2025 | |
| 0.11% | 0% | 0.41% | 4/8/2026 | |
| 0.1% | 0% | 0.41% | 4/10/2026 | |
| 0.1% | 0% | 0.41% | 3/4/2026 | |
| 0.1% | 0% | 0.41% | 4/10/2026 | |
| 0.1% | 0% | 0.41% | 3/26/2026 | |
| 0.1% | 0% | 0.41% | 4/8/2026 | |
| 0.1% | 0% | 1.22% | 4/22/2026 | |
| 0.1% | 0% | 0.41% | 3/17/2026 | |
| 0.09% | 0% | 1.22% | 11/21/2025 | |
| 0.09% | 21.76% | 0.41% | - | |
| 0.09% | 0% | 0.41% | 1/23/2026 | |
| 0.09% | 0% | 0.81% | 12/3/2025 | |
| 0.09% | 20.97% | 0.41% | - | |
| 0.08% | 0% | 0.41% | 1/14/2026 | |
| 0.08% | 0% | 0.41% | 2/10/2026 | |
| 0.08% | 0% | 0.41% | 2/13/2026 | |
| 0.08% | 0% | 0.41% | 2/20/2026 | |
| 0.07% | 0% | 0.41% | 2/18/2026 | |
| 0.07% | 0% | 0.81% | 1/15/2026 | |
| 0.07% | 0% | 0.81% | 2/3/2026 | |
| 0.07% | 0% | 1.22% | 12/24/2025 | |
| 0.06% | 0% | 1.22% | 12/4/2025 | |
| 0.06% | 0% | 1.22% | 1/26/2026 | |
| 0.06% | 0% | 1.22% | 11/24/2025 | |
| 0.06% | 0% | 1.63% | 10/10/2025 | |
| 0.05% | 0% | 0.41% | 2/20/2026 | |
| 0.05% | 0% | 0.81% | 11/21/2025 | |
| 0.05% | 0% | 1.63% | 10/13/2025 | |
| 0.05% | 0% | 0.81% | 10/17/2025 | |
| 0.05% | 0% | 1.22% | 11/10/2025 | |
| 0.04% | 0% | 0.41% | 4/22/2026 | |
| 0.04% | 0% | 0.41% | 9/26/2025 | |
| 0.04% | 0% | 0.41% | 9/23/2025 | |
| 0.04% | 0% | 0.41% | 2/12/2026 | |
| 0.04% | 0% | 0.41% | 2/20/2026 | |
| 0.04% | 0% | 0.41% | 1/29/2026 | |
| 0.04% | 0% | 0.41% | 1/29/2026 | |
| 0.04% | 0% | 0.41% | 1/14/2026 | |
| 0.04% | 0% | 0.41% | 1/29/2026 | |
| 0.04% | 0% | 0.41% | 1/27/2026 | |
| 0.04% | 0% | 0.41% | 1/20/2026 | |
| 0.04% | 0% | 0.41% | 12/23/2025 | |
| 0.04% | 0% | 0.41% | 1/15/2026 | |
| 0.04% | 0% | 0.41% | 1/15/2026 | |
| 0.04% | 0% | 0.41% | 1/15/2026 | |
| 0.04% | 0% | 0.41% | 1/15/2026 | |
| 0.04% | 0% | 0.41% | 1/15/2026 | |
| 0.04% | 0% | 0.41% | 1/15/2026 | |
| 0.04% | 0% | 0.41% | 1/14/2026 | |
| 0.04% | 0% | 0.41% | 10/17/2025 | |
| 0.04% | 0% | 0.41% | 10/17/2025 | |
| 0.04% | 0% | 0.41% | 12/5/2025 | |
| 0.04% | 0% | 0.41% | 1/14/2026 | |
| 0.04% | 0% | 0.41% | 3/5/2026 | |
| 0.04% | 0% | 0.41% | 1/14/2026 | |
| 0.03% | 0% | 0.41% | 1/16/2026 | |
| 0.03% | 0% | 0.41% | 1/16/2026 | |
| 0.03% | 0% | 0.41% | 1/16/2026 | |
| 0.03% | 0% | 0.41% | 1/16/2026 | |
| 0.03% | 0% | 0.41% | 11/19/2025 | |
| 0.03% | 0% | 0.81% | 11/5/2025 | |
| 0.03% | 0% | 0.41% | 11/26/2025 | |
| 0.03% | 0% | 0.41% | 12/5/2025 | |
| 0.03% | 0% | 0.41% | 11/11/2025 | |
| 0.03% | 0% | 0.41% | 11/14/2025 | |
| 0.03% | 0% | 0.41% | 11/12/2025 | |
| 0.03% | 0% | 0.41% | 1/16/2026 | |
| 0.02% | 0% | 0.41% | 1/6/2026 | |
| 0.02% | 0% | 0.41% | 1/6/2026 | |
| 0.02% | 0% | 0.41% | 1/6/2026 | |
| 0.02% | 0% | 0.41% | 10/24/2025 | |
| 0.02% | 0% | 0.41% | 10/24/2025 | |
| 0.02% | 0% | 0.41% | 10/24/2025 | |
| 0.02% | 0% | 0.41% | 1/9/2026 | |
| 0.02% | 0% | 0.41% | 12/2/2025 | |
| 0.02% | 0% | 0.41% | 1/9/2026 | |
| 0.01% | 0% | 0.41% | 11/19/2025 | |
| 0.01% | 0% | 0.41% | 1/27/2026 | |
| 0.01% | 0% | 0.41% | 12/9/2025 | |
| 0.01% | 0% | 0.41% | 9/16/2025 | |
| 0.01% | 0% | 0.41% | 1/14/2026 | |
| 0% | 0% | 1.22% | 9/5/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 22% | 21.47% | |
| 12.66% | 12.79% | |
| 7.01% | 7.05% | |
| 6.33% | 6.59% | |
| 6.49% | 6.39% | |
| 6.33% | 6.36% | |
| 6.33% | 6.32% | |
| 6.26% | 6.23% | |
| 5.89% | 6.06% | |
| 5.86% | 5.9% | |
| 5.89% | 5.85% | |
| 4.75% | 4.74% | |
| 4.22% | 4.24% |