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(Since March 2, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 6.79% | 0% | 92.99% | 2/18/2026 | |
| 6.34% | 0% | 92.72% | 2/17/2026 | |
| 6.03% | 0% | 51.75% | 9/11/2025 | |
| 5.55% | 8.03% | 95.42% | - | |
| 5.32% | 13.77% | 95.42% | - | |
| 5.15% | 0% | 89.22% | 2/4/2026 | |
| 3.56% | 0% | 92.72% | 2/17/2026 | |
| 3.47% | 0% | 75.74% | 2/3/2026 | |
| 3.34% | 0% | 71.16% | 1/12/2026 | |
| 3.24% | 0% | 67.65% | 1/5/2026 | |
| 2.86% | 0% | 76.28% | 1/8/2026 | |
| 2.57% | 0% | 60.38% | 1/28/2026 | |
| 2.55% | 6.56% | 90.03% | - | |
| 2.35% | 0% | 67.92% | 1/5/2026 | |
| 1.84% | 0% | 79.78% | 1/9/2026 | |
| 1.74% | 0% | 54.18% | 1/5/2026 | |
| 1.61% | 0% | 61.73% | 1/12/2026 | |
| 1.46% | 0% | 52.83% | 1/2/2026 | |
| 1.45% | 0% | 51.48% | 1/2/2026 | |
| 1.39% | 0% | 62.53% | 2/6/2026 | |
| 1.34% | 0% | 69.54% | 1/12/2026 | |
| 1.3% | 0% | 51.21% | 1/2/2026 | |
| 1.26% | 12.56% | 12.13% | - | |
| 1.08% | 0% | 18.33% | 2/17/2026 | |
| 1.06% | 0% | 49.06% | 1/5/2026 | |
| 1.01% | 0% | 48.79% | 12/16/2025 | |
| 0.93% | 0% | 33.69% | 2/18/2026 | |
| 0.92% | 6.13% | 21.56% | - | |
| 0.79% | 0% | 24.26% | 1/12/2026 | |
| 0.78% | 8.01% | 35.85% | - | |
| 0.73% | 0% | 68.19% | 12/11/2025 | |
| 0.69% | 4.79% | 29.65% | - | |
| 0.69% | 5.98% | 15.36% | - | |
| 0.65% | 7.22% | 14.02% | - | |
| 0.64% | 0% | 29.11% | 10/30/2025 | |
| 0.62% | 0% | 17.52% | 7/2/2025 | |
| 0.61% | 0% | 35.85% | 1/20/2026 | |
| 0.59% | 0% | 28.03% | 7/7/2025 | |
| 0.58% | 0% | 22.64% | 1/12/2026 | |
| 0.57% | 0% | 32.35% | 10/30/2025 | |
| 0.51% | 0% | 36.39% | 7/23/2025 | |
| 0.5% | 0% | 33.69% | 7/24/2025 | |
| 0.49% | 8.67% | 8.36% | - | |
| 0.47% | 0% | 28.57% | 11/6/2025 | |
| 0.46% | 0% | 13.21% | 5/7/2025 | |
| 0.45% | 0% | 13.21% | 4/28/2025 | |
| 0.43% | 6.57% | 7.82% | - | |
| 0.4% | 0% | 15.9% | 5/8/2025 | |
| 0.38% | 0% | 13.21% | 4/28/2025 | |
| 0.35% | 0% | 26.42% | 7/7/2025 | |
| 0.34% | 0% | 18.33% | 10/15/2025 | |
| 0.32% | 0% | 19.95% | 10/20/2025 | |
| 0.31% | 0% | 14.82% | 5/19/2025 | |
| 0.3% | 0% | 22.64% | 1/26/2026 | |
| 0.29% | 0% | 20.49% | 7/23/2025 | |
| 0.27% | 0% | 20.75% | 8/1/2025 | |
| 0.27% | 0% | 13.75% | 8/8/2025 | |
| 0.26% | 1.83% | 23.72% | - | |
| 0.26% | 0% | 30.19% | 12/24/2025 | |
| 0.25% | 0% | 13.21% | 4/28/2025 | |
| 0.25% | 0% | 13.21% | 4/28/2025 | |
| 0.25% | 0% | 6.74% | 2/24/2026 | |
| 0.25% | 0% | 11.86% | 8/1/2025 | |
| 0.25% | 5% | 4.85% | - | |
| 0.24% | 5.15% | 4.85% | - | |
| 0.23% | 0% | 16.98% | 9/3/2025 | |
| 0.23% | 0% | 11.05% | 4/28/2025 | |
| 0.23% | 0% | 14.29% | 5/5/2025 | |
| 0.22% | 0% | 14.82% | 5/19/2025 | |
| 0.21% | 0% | 11.05% | 5/5/2025 | |
| 0.21% | 0% | 28.03% | 7/7/2025 | |
| 0.21% | 0% | 12.67% | 7/7/2025 | |
| 0.2% | 0% | 9.16% | 4/28/2025 | |
| 0.19% | 0% | 15.09% | 6/23/2025 | |
| 0.18% | 0% | 9.43% | 7/23/2025 | |
| 0.18% | 0% | 12.94% | 9/8/2025 | |
| 0.18% | 0% | 9.16% | 4/28/2025 | |
| 0.15% | 0% | 9.16% | 4/21/2025 | |
| 0.15% | 0% | 12.94% | 5/5/2025 | |
| 0.15% | 0% | 4.58% | 4/28/2025 | |
| 0.14% | 0% | 4.31% | 1/21/2026 | |
| 0.14% | 0% | 11.32% | 12/11/2025 | |
| 0.13% | 0% | 3.23% | 1/21/2026 | |
| 0.12% | 0% | 12.13% | 5/5/2025 | |
| 0.12% | 0% | 6.2% | 4/25/2025 | |
| 0.11% | 0% | 3.5% | 2/17/2026 | |
| 0.08% | 0% | 5.12% | 4/22/2025 | |
| 0.07% | 0% | 7.55% | 4/28/2025 | |
| 0.07% | 0% | 5.12% | 1/12/2026 | |
| 0.07% | 0% | 5.93% | 2/17/2026 | |
| 0.07% | 0% | 3.23% | 1/5/2026 | |
| 0.06% | 0% | 3.23% | 4/22/2025 | |
| 0.06% | 0% | 4.04% | 4/22/2025 | |
| 0.05% | 0% | 3.5% | 2/17/2026 | |
| 0.05% | 0% | 1.62% | 1/12/2026 | |
| 0.04% | 0% | 3.77% | 4/21/2025 | |
| 0.03% | 0% | 1.62% | 4/29/2025 | |
| 0.02% | 0% | 2.96% | 1/23/2026 | |
| 0.02% | 0% | 2.96% | 1/26/2026 | |
| 0.01% | 0% | 1.62% | 2/3/2026 | |
| 0.01% | 0% | 0.54% | 1/14/2026 | |
| 0% | 0% | 0.54% | 1/26/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 4.84% | 8.53% | |
| 8.06% | 6.32% | |
| 6.45% | 5.85% | |
| 7.1% | 5.85% | |
| 8.06% | 5.34% | |
| 3.23% | 5.19% | |
| 4.52% | 4.89% | |
| 3.23% | 4.51% | |
| 4.19% | 4.28% | |
| 3.23% | 3.46% | |
| 3.77% | 3.21% | |
| 3.23% | 3.06% | |
| 3.23% | 3.02% | |
| 3.23% | 2.97% | |
| 3.23% | 2.81% | |
| 3.23% | 2.75% | |
| 3.23% | 2.66% | |
| 3.55% | 2.66% | |
| 2.26% | 2.65% | |
| 1.61% | 2.51% | |
| 2.58% | 2.38% | |
| 2.26% | 2.11% | |
| 2.26% | 1.99% | |
| 1.77% | 1.9% | |
| 0.97% | 1.79% | |
| 1.61% | 1.76% | |
| 1.16% | 1.68% | |
| 1.61% | 1.47% | |
| 1.29% | 1.29% | |
| 0.97% | 0.85% |