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(Since October 29, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 31.48% | 0% | 48.99% | 1/27/2026 | |
| 10.7% | 26.02% | 51.73% | - | |
| 10.04% | 42.56% | 36.56% | - | |
| 9.75% | 0% | 27.02% | 11/18/2025 | |
| 8.59% | 15.27% | 37.28% | - | |
| 4.3% | 0% | 13.58% | 2/2/2026 | |
| 3.16% | 0% | 10.69% | 1/27/2025 | |
| 3.06% | 2.24% | 32.08% | - | |
| 2.06% | 0% | 6.36% | 3/28/2025 | |
| 1.94% | 0% | 6.36% | 12/23/2024 | |
| 0.91% | 0% | 4.05% | 12/9/2024 | |
| 0.68% | 0% | 1.88% | 4/10/2025 | |
| 0.68% | 0% | 2.75% | 10/3/2025 | |
| 0.64% | 0% | 3.76% | 7/22/2025 | |
| 0.53% | 0% | 3.61% | 2/3/2026 | |
| 0.51% | 0% | 4.48% | 12/9/2024 | |
| 0.51% | 0% | 1.3% | 11/11/2024 | |
| 0.5% | 0% | 5.64% | 8/27/2026 | |
| 0.32% | 0% | 2.46% | 5/18/2026 | |
| 0.28% | 0.39% | 3.32% | - | |
| 0.24% | 0% | 1.59% | 1/20/2025 | |
| 0.23% | 0% | 2.75% | 1/3/2025 | |
| 0.19% | 0% | 0.43% | 11/4/2024 | |
| 0.19% | 0% | 0.87% | 12/1/2025 | |
| 0.14% | 0% | 0.14% | 10/29/2024 | |
| 0.12% | 0% | 14.74% | 6/3/2026 | |
| 0.09% | 0% | 1.3% | 12/3/2025 | |
| 0.08% | 0% | 2.89% | 4/28/2025 | |
| 0.08% | 0% | 0.87% | 3/9/2026 | |
| 0.07% | 0% | 1.01% | 1/2/2025 | |
| 0.07% | 0% | 6.21% | 5/8/2026 | |
| 0.07% | 0% | 0.58% | 2/17/2025 | |
| 0.06% | 0% | 0.43% | 1/21/2025 | |
| 0.06% | 0% | 0.29% | 1/17/2025 | |
| 0.05% | 0% | 1.01% | 12/26/2024 | |
| 0.05% | 0% | 2.6% | 4/28/2025 | |
| 0.05% | 0% | 1.73% | 8/27/2026 | |
| 0.05% | 0% | 2.89% | 5/28/2026 | |
| 0.05% | 0% | 0.29% | 11/28/2024 | |
| 0.05% | 0% | 4.19% | 2/18/2026 | |
| 0.05% | 0% | 1.88% | 12/3/2025 | |
| 0.05% | 0% | 0.43% | 1/15/2025 | |
| 0.04% | 0% | 0.43% | 12/18/2024 | |
| 0.04% | 0% | 0.87% | 12/5/2025 | |
| 0.04% | 0% | 0.43% | 2/10/2025 | |
| 0.04% | 0% | 2.17% | 1/6/2025 | |
| 0.04% | 0% | 2.89% | 9/16/2026 | |
| 0.04% | 0% | 4.48% | 5/29/2026 | |
| 0.03% | 0% | 1.01% | 3/4/2026 | |
| 0.03% | 0% | 1.16% | 8/27/2026 | |
| 0.03% | 0% | 0.58% | 2/25/2025 | |
| 0.03% | 0% | 1.16% | 4/16/2025 | |
| 0.02% | 0% | 0.72% | 4/30/2026 | |
| 0.02% | 0% | 0.87% | 2/7/2025 | |
| 0.02% | 0% | 1.3% | 2/3/2025 | |
| 0.02% | 0% | 2.02% | 1/6/2025 | |
| 0.02% | 0% | 0.87% | 11/19/2024 | |
| 0.02% | 0% | 1.16% | 5/18/2026 | |
| 0.02% | 0% | 2.31% | 2/3/2025 | |
| 0.01% | 0% | 2.17% | 1/6/2025 | |
| 0.01% | 0% | 1.45% | 1/2/2025 | |
| 0.01% | 0% | 0.14% | 12/27/2024 | |
| 0.01% | 0% | 0.14% | 12/4/2024 | |
| 0.01% | 0% | 1.73% | 5/7/2026 | |
| 0.01% | 0% | 1.3% | 12/5/2025 | |
| 0.01% | 0% | 2.02% | 1/6/2025 | |
| 0.01% | 0% | 0.43% | 2/3/2025 | |
| 0.01% | 0% | 1.3% | 12/9/2024 | |
| 0% | 0% | 0.58% | 12/3/2025 | |
| 0% | 0% | 0.43% | 12/26/2024 | |
| 0% | 0% | 0.43% | 12/26/2024 | |
| 0% | 0% | 0.14% | 8/27/2026 | |
| 0% | 0% | 1.16% | 12/3/2025 | |
| 0% | 0% | 0.43% | 1/31/2025 | |
| 0% | 0% | 1.01% | 12/15/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.72% | 12/27/2024 | |
| 0% | 0% | 0.14% | 11/15/2024 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.43% | 12/26/2024 | |
| 0% | 0% | 0.43% | 12/26/2024 | |
| 0% | 0% | 0.14% | 12/24/2024 | |
| 0% | 0% | 0.72% | 12/27/2024 | |
| 0% | 0% | 0.87% | 12/3/2025 | |
| 0% | 0% | 0.72% | 12/27/2024 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.72% | 12/27/2024 | |
| 0% | 0% | 0.58% | 12/27/2024 | |
| 0% | 0% | 0.72% | 12/27/2024 | |
| 0% | 0% | 0.58% | 12/27/2024 | |
| 0% | 0% | 0.72% | 12/27/2024 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.72% | 12/27/2024 | |
| 0% | 0% | 0.14% | 8/27/2026 | |
| 0% | 0% | 0.43% | 12/26/2024 | |
| 0% | 0% | 0.14% | 12/3/2025 | |
| 0% | 0% | 0.43% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.58% | 12/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.58% | 12/27/2024 | |
| 0% | 0% | 0.14% | 1/28/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.14% | 12/24/2024 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.14% | 12/24/2024 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.14% | 12/24/2024 | |
| 0% | 0% | 0.14% | 12/24/2024 | |
| 0% | 0% | 0.14% | 12/24/2024 | |
| 0% | 0% | 0.14% | 12/3/2025 | |
| 0% | 0% | 0.29% | 12/24/2024 | |
| 0% | 0% | 0.14% | 12/24/2024 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.29% | 2/3/2025 | |
| 0% | 0% | 0.14% | 2/2/2025 | |
| 0% | 0% | 0.14% | 2/2/2025 | |
| 0% | 0% | 0.14% | 1/28/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 44.89% | 45.81% | |
| 40.14% | 41.68% | |
| 14.66% | 12.08% | |
| 0.31% | 0.32% |