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(Since February 20, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 8.73% | 0% | 64.62% | 4/15/2026 | |
| 8.18% | 0% | 87.92% | 4/15/2026 | |
| 8.04% | 0% | 88.77% | 4/15/2026 | |
| 5.6% | 2% | 94.49% | - | |
| 5.36% | 0% | 73.73% | 3/2/2026 | |
| 5.06% | 2.47% | 98.73% | - | |
| 4.08% | 0% | 69.49% | 5/12/2026 | |
| 3.67% | 0% | 62.5% | 2/12/2026 | |
| 3.62% | 0% | 63.35% | 1/13/2026 | |
| 3.56% | 0% | 47.25% | 11/4/2025 | |
| 3.5% | 5.56% | 38.56% | - | |
| 3.37% | 2.29% | 86.23% | - | |
| 2.82% | 0% | 46.61% | 10/16/2025 | |
| 2.77% | 0% | 56.57% | 5/6/2026 | |
| 2.56% | 0% | 64.19% | 12/31/2025 | |
| 2.49% | 0% | 25.85% | 6/3/2026 | |
| 1.92% | 9.24% | 23.31% | - | |
| 1.85% | 4.5% | 24.58% | - | |
| 1.72% | 0% | 42.16% | 10/24/2025 | |
| 1.45% | 4.91% | 23.73% | - | |
| 1.14% | 0% | 26.91% | 12/1/2025 | |
| 1.13% | 0% | 11.02% | 6/3/2026 | |
| 1.09% | 0% | 17.16% | 3/31/2026 | |
| 1.05% | 0% | 20.34% | 8/12/2025 | |
| 0.94% | 0% | 27.54% | 9/9/2025 | |
| 0.86% | 8.51% | 10.38% | - | |
| 0.77% | 0% | 11.65% | 6/5/2026 | |
| 0.72% | 0% | 8.47% | 5/26/2026 | |
| 0.67% | 0% | 13.77% | 6/19/2025 | |
| 0.51% | 0% | 11.02% | 5/1/2025 | |
| 0.28% | 4.97% | 5.93% | - | |
| 0.27% | 3.64% | 6.36% | - | |
| 0.25% | 0% | 7.2% | 9/18/2025 | |
| 0.23% | 8.82% | 4.66% | - | |
| 0.16% | 3.77% | 3.81% | - | |
| 0.05% | 0% | 4.03% | 2/24/2026 | |
| 0.02% | 4.05% | 0.42% | - |
| Instrument | Invested | Value |
|---|---|---|
| 13.49% | 13.91% | |
| 7.54% | 7.33% | |
| 6.65% | 7.13% | |
| 6.65% | 6.89% | |
| 6.65% | 6.55% | |
| 6.65% | 6.26% | |
| 6.64% | 6.09% | |
| 5.19% | 5.91% | |
| 5.99% | 5.71% | |
| 5.98% | 4.8% | |
| 4.22% | 4.2% | |
| 3.32% | 3.45% | |
| 3.32% | 3.03% |