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(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 9.7% | 4.71% | 97.64% | - | |
| 7.09% | 4.76% | 87.84% | - | |
| 6.26% | 0% | 66.61% | 6/24/2026 | |
| 5.42% | 0% | 34.12% | 2/11/2026 | |
| 5.28% | 3.46% | 80.76% | - | |
| 4.88% | 0% | 59.17% | 6/16/2026 | |
| 4.19% | 1.23% | 84.21% | - | |
| 4.15% | 0% | 76.95% | 6/24/2026 | |
| 3.43% | 0% | 42.65% | 6/17/2026 | |
| 3.28% | 0% | 51% | 6/24/2026 | |
| 2.68% | 5.35% | 39.2% | - | |
| 2.37% | 0% | 53.54% | 6/17/2026 | |
| 2.29% | 0% | 44.83% | 6/3/2026 | |
| 2.26% | 4.77% | 37.21% | - | |
| 1.76% | 4.69% | 38.84% | - | |
| 1.54% | 5.28% | 36.3% | - | |
| 1.49% | 4.69% | 53.9% | - | |
| 1.49% | 0% | 62.43% | 6/16/2026 | |
| 1.48% | 4.3% | 48.46% | - | |
| 1.46% | 0% | 62.43% | 6/16/2026 | |
| 1.45% | 0% | 67.33% | 6/24/2026 | |
| 1.44% | 0% | 66.97% | 6/24/2026 | |
| 1.4% | 0% | 62.43% | 6/16/2026 | |
| 1.31% | 1.6% | 29.58% | - | |
| 1.31% | 4.35% | 40.47% | - | |
| 1.14% | 0% | 38.48% | 6/3/2026 | |
| 1.14% | 4.18% | 35.21% | - | |
| 1.09% | 4.96% | 25.41% | - | |
| 1.07% | 3.55% | 43.92% | - | |
| 0.95% | 4.03% | 23.77% | - | |
| 0.92% | 0% | 29.95% | 8/15/2025 | |
| 0.89% | 2.96% | 35.21% | - | |
| 0.84% | 1.77% | 21.42% | - | |
| 0.82% | 4.04% | 21.23% | - | |
| 0.81% | 0% | 27.22% | 7/31/2025 | |
| 0.72% | 4.29% | 14.34% | - | |
| 0.72% | 0% | 23.23% | 6/24/2026 | |
| 0.64% | 3.71% | 16.52% | - | |
| 0.57% | 4.85% | 14.52% | - | |
| 0.55% | 0% | 28.31% | 11/10/2025 | |
| 0.52% | 3.05% | 20.51% | - | |
| 0.44% | 0% | 22.14% | 6/3/2026 | |
| 0.37% | 0% | 10.16% | 12/5/2025 | |
| 0.28% | 0% | 2.54% | 12/1/2025 | |
| 0.26% | 0% | 11.98% | 12/5/2025 | |
| 0.26% | 0% | 11.25% | 11/4/2025 | |
| 0.26% | 0% | 10.71% | 6/24/2026 | |
| 0.24% | 0% | 5.63% | 2/11/2026 | |
| 0.21% | 0% | 11.07% | 7/30/2026 | |
| 0.2% | 0% | 11.25% | 11/4/2025 | |
| 0.18% | 0% | 8.35% | 7/16/2026 | |
| 0.17% | 0% | 8.53% | 7/16/2026 | |
| 0.15% | 0% | 8.53% | 6/24/2026 | |
| 0.15% | 0% | 6.72% | 3/26/2026 | |
| 0.12% | 1.78% | 9.26% | - | |
| 0.12% | 0% | 5.99% | 6/9/2026 | |
| 0.12% | 1.69% | 9.26% | - | |
| 0.1% | 1.86% | 9.26% | - | |
| 0.09% | 0% | 4.9% | 6/3/2026 | |
| 0.09% | 0% | 7.99% | 6/24/2026 | |
| 0.06% | 0% | 5.81% | 8/17/2026 | |
| 0.06% | 0% | 2.9% | 6/24/2026 | |
| 0.06% | 0% | 5.81% | 8/17/2026 | |
| 0.05% | 0% | 2.54% | 9/23/2025 | |
| 0.05% | 0% | 2.18% | 12/17/2025 | |
| 0.04% | 0% | 1.63% | 12/17/2025 | |
| 0.04% | 0% | 3.63% | 6/3/2026 | |
| 0.04% | 0% | 3.63% | 6/3/2026 | |
| 0.04% | 1.97% | 2% | - | |
| 0.04% | 0% | 3.63% | 6/3/2026 | |
| 0.04% | 0% | 3.63% | 6/3/2026 | |
| 0.03% | 0% | 1.81% | 11/19/2025 | |
| 0.03% | 0% | 3.63% | 6/3/2026 | |
| 0.03% | 0% | 1.45% | 11/13/2025 | |
| 0.03% | 0% | 1.81% | 11/19/2025 | |
| 0.03% | 0% | 2% | 6/9/2026 | |
| 0.03% | 0% | 0.91% | 8/18/2025 | |
| 0.02% | 1.02% | 2.9% | - | |
| 0.02% | 0% | 1.45% | 11/13/2025 | |
| 0.01% | 0% | 1.27% | 6/24/2026 | |
| 0.01% | 0% | 1.81% | 6/8/2026 | |
| 0.01% | 1.09% | 0.91% | - | |
| 0.01% | 0% | 1.27% | 11/11/2025 | |
| 0.01% | 0% | 0.36% | 11/19/2025 | |
| 0.01% | 0% | 0.54% | 8/18/2025 | |
| 0.01% | 0% | 0.36% | 11/19/2025 | |
| 0.01% | 0% | 1.09% | 11/10/2025 | |
| 0.01% | 0% | 1.09% | 6/3/2026 | |
| 0.01% | 0% | 1.09% | 6/3/2026 | |
| 0.01% | 0% | 1.09% | 6/3/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 17.57% | 17.47% | |
| 14.32% | 14.46% | |
| 11.21% | 11.81% | |
| 11.66% | 11.2% | |
| 10.83% | 10.23% | |
| 8.95% | 9.03% | |
| 7.07% | 7.37% | |
| 2.9% | 2.83% | |
| 2.73% | 2.73% | |
| 2.54% | 2.6% | |
| 2.54% | 2.59% | |
| 2.54% | 2.54% | |
| 2.54% | 2.53% | |
| 2.54% | 2.52% |