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(Since November 7, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 22.72% | 0% | 87.74% | 6/5/2026 | |
| 20.1% | 0% | 53.3% | 3/3/2026 | |
| 16.29% | 0% | 64.15% | 4/10/2026 | |
| 7.19% | 0% | 50.47% | 3/3/2026 | |
| 5.65% | 0% | 17.45% | 4/10/2026 | |
| 2.21% | 0% | 25.94% | 6/5/2026 | |
| 2.08% | 0% | 24.53% | 6/5/2026 | |
| 1.57% | 0% | 9.43% | 4/21/2026 | |
| 1.33% | 8.03% | 16.98% | - | |
| 1.26% | 0% | 14.62% | 6/1/2026 | |
| 1.09% | 0% | 17.45% | 5/18/2026 | |
| 1.06% | 0% | 12.26% | 6/1/2026 | |
| 1.04% | 0% | 11.79% | 5/6/2026 | |
| 0.86% | 0% | 8.02% | 5/20/2026 | |
| 0.75% | 0% | 7.55% | 6/5/2026 | |
| 0.74% | 0% | 9.43% | 5/1/2026 | |
| 0.64% | 0% | 8.02% | 4/28/2026 | |
| 0.61% | 0% | 8.02% | 5/18/2026 | |
| 0.58% | 0% | 29.25% | 3/30/2026 | |
| 0.49% | 0% | 5.66% | 5/18/2026 | |
| 0.36% | 7.54% | 5.19% | - | |
| 0.31% | 0% | 4.25% | 5/28/2026 | |
| 0.25% | 0% | 3.77% | 6/5/2026 | |
| 0.2% | 0% | 3.3% | 5/20/2026 | |
| 0.2% | 0% | 2.83% | 5/26/2026 | |
| 0.18% | 0% | 2.83% | 5/28/2026 | |
| 0.17% | 0% | 2.83% | 6/3/2026 | |
| 0.15% | 0% | 2.36% | 5/13/2026 | |
| 0.14% | 0% | 1.89% | 5/8/2026 | |
| 0.14% | 0% | 1.89% | 5/22/2026 | |
| 0.14% | 0% | 1.89% | 5/22/2026 | |
| 0.12% | 0% | 1.89% | 6/5/2026 | |
| 0.07% | 0% | 0.94% | 6/4/2026 | |
| 0.07% | 7.39% | 0.94% | - | |
| 0.05% | 0% | 0.47% | 5/19/2026 | |
| 0.03% | 0% | 0.47% | 4/29/2026 | |
| 0.03% | 0% | 0.47% | 4/30/2026 | |
| 0.03% | 0% | 0.47% | 6/5/2026 | |
| 0.02% | 0% | 1.42% | 2/12/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 31.91% | 31.55% | |
| 25.53% | 26% | |
| 23.89% | 24.28% | |
| 14.61% | 14.14% |