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(Since November 28, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 3.53% | 0% | 34.51% | 8/1/2025 | |
| 2.37% | 12.07% | 28.63% | - | |
| 1.99% | 9.81% | 26.08% | - | |
| 1.56% | 0% | 20.78% | 1/20/2026 | |
| 1.39% | 0% | 14.71% | 2/26/2025 | |
| 0.99% | 0% | 9.8% | 7/31/2025 | |
| 0.91% | 0% | 8.82% | 7/28/2025 | |
| 0.69% | 5.3% | 10.78% | - | |
| 0.58% | 0% | 5.69% | 7/31/2025 | |
| 0.55% | 0% | 7.45% | 1/14/2026 | |
| 0.51% | 0% | 5.69% | 10/23/2025 | |
| 0.51% | 0% | 5.1% | 7/8/2025 | |
| 0.32% | 0% | 3.14% | 6/11/2025 | |
| 0.26% | 0% | 3.73% | 8/26/2025 | |
| 0.23% | 0% | 2.55% | 9/25/2025 | |
| 0.21% | 0% | 3.73% | 11/6/2025 | |
| 0.21% | 0% | 2.16% | 4/13/2026 | |
| 0.18% | 9.1% | 1.96% | - | |
| 0.18% | 0% | 1.76% | 3/6/2026 | |
| 0.16% | 0% | 1.57% | 5/28/2025 | |
| 0.11% | 9.76% | 1.18% | - | |
| 0.07% | 0% | 0.78% | 4/13/2026 | |
| 0.07% | 0% | 0.78% | 1/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.63% | 6.78% | |
| 6.43% | 6.38% | |
| 6.21% | 6.15% |