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(Since May 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 32.32% | 100% | 47.95% | - | |
| 4.15% | 0% | 66.39% | 11/6/2025 | |
| 3.03% | 0% | 61.07% | 10/19/2025 | |
| 2.75% | 0% | 55.33% | 11/6/2025 | |
| 2.15% | 0% | 51.64% | 11/6/2025 | |
| 2.1% | 0% | 45.9% | 10/30/2025 | |
| 2.02% | 0% | 7.38% | 9/9/2025 | |
| 1.96% | 0% | 49.18% | 10/19/2025 | |
| 1.91% | 0% | 54.51% | 10/13/2025 | |
| 1.81% | 0% | 47.95% | 10/22/2025 | |
| 1.69% | 0% | 38.93% | 8/26/2025 | |
| 1.59% | 0% | 49.18% | 10/1/2025 | |
| 1.52% | 0% | 48.77% | 10/9/2025 | |
| 1.4% | 0% | 46.31% | 10/9/2025 | |
| 1.39% | 0% | 13.52% | 11/6/2025 | |
| 1.29% | 0% | 40.16% | 10/19/2025 | |
| 1.26% | 0% | 34.02% | 8/26/2025 | |
| 1.16% | 0% | 36.07% | 10/19/2025 | |
| 1.15% | 0% | 40.57% | 9/11/2025 | |
| 1.08% | 0% | 32.79% | 9/25/2025 | |
| 1.08% | 0% | 6.97% | 7/24/2025 | |
| 0.97% | 0% | 24.18% | 10/27/2025 | |
| 0.92% | 0% | 15.98% | 7/1/2025 | |
| 0.87% | 0% | 34.02% | 9/25/2025 | |
| 0.85% | 0% | 21.72% | 10/13/2025 | |
| 0.8% | 0% | 8.61% | 11/6/2025 | |
| 0.8% | 0% | 23.77% | 9/25/2025 | |
| 0.71% | 0% | 15.57% | 9/25/2025 | |
| 0.7% | 0% | 23.77% | 10/23/2025 | |
| 0.69% | 0% | 21.72% | 10/6/2025 | |
| 0.67% | 0% | 20.08% | 9/15/2025 | |
| 0.62% | 0% | 10.25% | 6/16/2025 | |
| 0.58% | 0% | 18.85% | 7/15/2025 | |
| 0.58% | 0% | 18.44% | 10/24/2025 | |
| 0.57% | 0% | 7.38% | 6/9/2025 | |
| 0.57% | 0% | 25.41% | 10/27/2025 | |
| 0.56% | 0% | 18.85% | 8/4/2025 | |
| 0.56% | 0% | 17.21% | 8/6/2025 | |
| 0.55% | 0% | 21.72% | 9/18/2025 | |
| 0.51% | 0% | 16.39% | 8/4/2025 | |
| 0.48% | 0% | 14.75% | 9/23/2025 | |
| 0.43% | 0% | 15.57% | 8/29/2025 | |
| 0.42% | 0% | 2.87% | 8/6/2025 | |
| 0.42% | 0% | 19.26% | 9/16/2025 | |
| 0.42% | 0% | 11.48% | 7/15/2025 | |
| 0.39% | 0% | 12.7% | 8/26/2025 | |
| 0.38% | 0% | 11.48% | 7/1/2025 | |
| 0.37% | 0% | 13.11% | 8/21/2025 | |
| 0.35% | 0% | 9.02% | 10/27/2025 | |
| 0.35% | 0% | 12.7% | 8/22/2025 | |
| 0.33% | 0% | 12.7% | 8/1/2025 | |
| 0.33% | 0% | 15.16% | 8/26/2025 | |
| 0.32% | 0% | 12.3% | 10/19/2025 | |
| 0.32% | 0% | 11.48% | 7/1/2025 | |
| 0.25% | 0% | 13.11% | 9/5/2025 | |
| 0.24% | 0% | 4.51% | 6/16/2025 | |
| 0.23% | 0% | 5.74% | 7/1/2025 | |
| 0.21% | 0% | 5.33% | 7/1/2025 | |
| 0.21% | 0% | 11.89% | 9/16/2025 | |
| 0.2% | 0% | 5.33% | 7/1/2025 | |
| 0.18% | 0% | 4.92% | 6/17/2025 | |
| 0.17% | 0% | 5.74% | 8/1/2025 | |
| 0.17% | 0% | 6.15% | 8/1/2025 | |
| 0.16% | 0% | 6.15% | 6/17/2025 | |
| 0.16% | 0% | 9.02% | 9/9/2025 | |
| 0.14% | 0% | 4.92% | 7/30/2025 | |
| 0.14% | 0% | 7.38% | 9/16/2025 | |
| 0.12% | 0% | 6.97% | 9/15/2025 | |
| 0.1% | 0% | 1.23% | 10/27/2025 | |
| 0.1% | 0% | 3.28% | 7/23/2025 | |
| 0.09% | 0% | 5.74% | 6/16/2025 | |
| 0.08% | 0% | 5.74% | 6/17/2025 | |
| 0.08% | 0% | 2.46% | 7/1/2025 | |
| 0.08% | 0% | 5.33% | 6/16/2025 | |
| 0.07% | 0% | 2.87% | 8/22/2025 | |
| 0.07% | 0% | 4.51% | 6/16/2025 | |
| 0.06% | 0% | 9.02% | 6/13/2025 | |
| 0.05% | 0% | 1.23% | 10/24/2025 | |
| 0.05% | 0% | 1.64% | 7/18/2025 | |
| 0.02% | 0% | 1.23% | 6/2/2025 | |
| 0.01% | 0% | 0.41% | 7/18/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 100% | 100% |