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(Since February 21, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.89% | 0% | 31.09% | 8/2/2025 | |
| 7.21% | 9.41% | 73.89% | - | |
| 4.66% | 5.24% | 66.22% | - | |
| 4.47% | 8.55% | 67.29% | - | |
| 4.42% | 7.01% | 72.68% | - | |
| 3.83% | 6.56% | 54.1% | - | |
| 3.48% | 0% | 41.18% | 9/19/2025 | |
| 3.48% | 8.08% | 50.34% | - | |
| 3.38% | 7.35% | 43.61% | - | |
| 2.89% | 5.44% | 62.05% | - | |
| 2.73% | 5.85% | 48.99% | - | |
| 1.81% | 2.26% | 50.07% | - | |
| 1.49% | 0% | 40.11% | 2/6/2026 | |
| 1.35% | 2.23% | 45.09% | - | |
| 1.32% | 0.91% | 30.96% | - | |
| 1.2% | 8.68% | 13.19% | - | |
| 1.13% | 4.08% | 30.15% | - | |
| 1.13% | 0% | 29.34% | 3/4/2026 | |
| 1.1% | 0% | 19.52% | 3/3/2026 | |
| 1.03% | 0% | 21.4% | 2/7/2025 | |
| 0.96% | 3.49% | 30.82% | - | |
| 0.95% | 0% | 18.44% | 10/29/2025 | |
| 0.92% | 0% | 18.17% | 7/24/2025 | |
| 0.92% | 0% | 14.54% | 4/4/2025 | |
| 0.91% | 0% | 26.51% | 9/29/2025 | |
| 0.89% | 0% | 56.93% | 2/5/2026 | |
| 0.75% | 0% | 32.97% | 9/24/2025 | |
| 0.74% | 0% | 10.36% | 4/7/2025 | |
| 0.64% | 0% | 25.44% | 1/27/2026 | |
| 0.64% | 0% | 12.25% | 1/3/2025 | |
| 0.64% | 0.84% | 43.2% | - | |
| 0.53% | 0% | 12.25% | 7/7/2025 | |
| 0.48% | 0% | 2.83% | 8/29/2024 | |
| 0.44% | 0% | 18.03% | 4/4/2025 | |
| 0.43% | 0% | 11.57% | 1/21/2025 | |
| 0.38% | 0% | 14.67% | 9/22/2025 | |
| 0.36% | 0% | 17.9% | 3/10/2025 | |
| 0.36% | 0% | 8.08% | 11/19/2024 | |
| 0.33% | 0% | 13.32% | 1/23/2025 | |
| 0.33% | 1.83% | 31.76% | - | |
| 0.31% | 0% | 4.44% | 1/2/2025 | |
| 0.3% | 0% | 12.92% | 3/10/2025 | |
| 0.28% | 0% | 7.27% | 3/6/2026 | |
| 0.27% | 0% | 12.65% | 2/6/2026 | |
| 0.22% | 0% | 9.02% | 10/3/2025 | |
| 0.22% | 0% | 6.73% | 4/7/2025 | |
| 0.21% | 0% | 12.92% | 2/3/2026 | |
| 0.2% | 0% | 4.58% | 3/4/2025 | |
| 0.2% | 0% | 2.42% | 11/4/2024 | |
| 0.2% | 0% | 2.96% | 3/10/2025 | |
| 0.18% | 0% | 13.06% | 3/3/2025 | |
| 0.16% | 0% | 2.02% | 9/10/2024 | |
| 0.15% | 0% | 4.85% | 3/2/2026 | |
| 0.15% | 0% | 10.36% | 9/1/2025 | |
| 0.13% | 0% | 2.69% | 4/3/2025 | |
| 0.13% | 0% | 5.38% | 2/26/2025 | |
| 0.12% | 0% | 3.5% | 3/4/2025 | |
| 0.11% | 0% | 2.83% | 2/12/2025 | |
| 0.11% | 0% | 2.83% | 2/21/2025 | |
| 0.1% | 0% | 4.04% | 10/15/2025 | |
| 0.09% | 0.4% | 14.4% | - | |
| 0.08% | 0% | 0.54% | 1/17/2025 | |
| 0.07% | 0% | 0.81% | 10/22/2024 | |
| 0.05% | 0% | 0.67% | 9/4/2024 | |
| 0.04% | 0% | 1.08% | 10/23/2024 | |
| 0.04% | 0% | 0.67% | 10/1/2024 | |
| 0.04% | 0.31% | 11.44% | - | |
| 0.04% | 0% | 0.81% | 3/4/2025 | |
| 0.03% | 0% | 12.25% | 1/26/2026 | |
| 0.02% | 0% | 0.27% | 10/11/2024 | |
| 0.01% | 0% | 0.13% | 11/15/2024 | |
| 0.01% | 0% | 1.21% | 10/15/2025 | |
| 0.01% | 0% | 0.13% | 1/23/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 10.19% | 10.69% | |
| 10.3% | 9.5% | |
| 8.72% | 8.44% | |
| 7.14% | 8.02% | |
| 8.07% | 7.34% | |
| 6.2% | 6.78% | |
| 6.83% | 6.23% | |
| 5.3% | 5.77% | |
| 5.1% | 5.61% | |
| 4.69% | 5.28% | |
| 4.69% | 4.53% | |
| 3.26% | 3.05% | |
| 2.96% | 2.81% | |
| 2.65% | 2.62% | |
| 3.06% | 2.37% | |
| 2.04% | 2.29% | |
| 2.04% | 2.2% | |
| 2.04% | 1.68% | |
| 1.43% | 1.4% | |
| 1.02% | 0.92% | |
| 0.61% | 0.91% | |
| 0.7% | 0.62% | |
| 0.41% | 0.37% | |
| 0.24% | 0.22% | |
| 0.2% | 0.19% |