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(Since September 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 11.2% | 0% | 26.44% | 3/28/2025 | |
| 7.55% | 10.21% | 9.74% | - | |
| 7.32% | 0% | 16.3% | 2/4/2025 | |
| 5.49% | 0% | 35.19% | 10/22/2025 | |
| 4.53% | 0% | 35.59% | 7/30/2025 | |
| 3.56% | 0% | 23.86% | 8/22/2025 | |
| 3.5% | 0% | 81.91% | 11/7/2025 | |
| 3.2% | 0% | 36.78% | 10/24/2025 | |
| 3% | 3.72% | 31.61% | - | |
| 2.82% | 0% | 17.89% | 11/24/2025 | |
| 2.42% | 0% | 44.93% | 1/21/2026 | |
| 1.83% | 3.92% | 36.58% | - | |
| 1.8% | 5.04% | 29.82% | - | |
| 1.72% | 0% | 19.88% | 7/31/2025 | |
| 1.72% | 7.69% | 24.06% | - | |
| 1.67% | 0% | 18.09% | 2/12/2025 | |
| 1.66% | 0% | 19.68% | 10/30/2025 | |
| 1.42% | 7.64% | 17.69% | - | |
| 1.4% | 0% | 23.06% | 8/4/2025 | |
| 1.31% | 0% | 29.42% | 1/29/2026 | |
| 1.22% | 7.23% | 19.09% | - | |
| 1.22% | 9.91% | 11.33% | - | |
| 1.19% | 0% | 18.49% | 8/8/2025 | |
| 1.13% | 0% | 16.1% | 8/22/2025 | |
| 1.09% | 6.04% | 19.68% | - | |
| 1.08% | 0% | 11.33% | 11/12/2024 | |
| 1.06% | 0% | 24.45% | 1/20/2026 | |
| 1.04% | 10.78% | 12.13% | - | |
| 1% | 10.46% | 17.1% | - | |
| 0.97% | 0% | 19.88% | 1/30/2026 | |
| 0.95% | 0.71% | 58.85% | - | |
| 0.76% | 2.59% | 18.89% | - | |
| 0.76% | 0% | 19.88% | 7/31/2025 | |
| 0.74% | 0.44% | 20.68% | - | |
| 0.74% | 0% | 11.53% | 10/1/2025 | |
| 0.73% | 0% | 18.89% | 11/3/2025 | |
| 0.64% | 0% | 13.72% | 11/3/2025 | |
| 0.57% | 0% | 6.16% | 8/27/2025 | |
| 0.55% | 0% | 6.76% | 12/3/2025 | |
| 0.49% | 0% | 19.28% | 11/6/2025 | |
| 0.48% | 0% | 10.93% | 10/28/2025 | |
| 0.47% | 3.65% | 11.93% | - | |
| 0.45% | 0% | 11.73% | 10/2/2025 | |
| 0.37% | 0% | 10.74% | 10/27/2025 | |
| 0.37% | 0% | 17.69% | 10/22/2025 | |
| 0.35% | 0% | 9.15% | 12/19/2025 | |
| 0.31% | 1.92% | 17.5% | - | |
| 0.3% | 0% | 2.78% | 8/25/2025 | |
| 0.29% | 0% | 1.59% | 5/8/2025 | |
| 0.26% | 0% | 1.99% | 9/26/2024 | |
| 0.26% | 0% | 5.77% | 1/9/2026 | |
| 0.24% | 0% | 11.13% | 11/3/2025 | |
| 0.22% | 0% | 9.74% | 10/22/2025 | |
| 0.2% | 0% | 2.19% | 9/27/2024 | |
| 0.19% | 0% | 2.19% | 9/27/2024 | |
| 0.18% | 0% | 1.99% | 9/27/2024 | |
| 0.12% | 0% | 2.19% | 5/16/2025 | |
| 0.12% | 0% | 5.17% | 11/3/2025 | |
| 0.12% | 0% | 1.39% | 9/27/2024 | |
| 0.12% | 2.82% | 4.57% | - | |
| 0.11% | 0% | 1.19% | 5/7/2025 | |
| 0.09% | 4.99% | 1.99% | - | |
| 0.08% | 0% | 4.97% | 12/8/2025 | |
| 0.07% | 0% | 3.38% | 1/29/2026 | |
| 0.07% | 0% | 0.8% | 9/27/2024 | |
| 0.07% | 0% | 1.39% | 9/3/2025 | |
| 0.05% | 0% | 1.79% | 1/29/2026 | |
| 0.05% | 0% | 1.39% | 1/20/2026 | |
| 0.02% | 0% | 0.4% | 12/18/2025 | |
| 0.02% | 0% | 0.2% | 9/17/2024 | |
| 0% | 0% | 0.2% | 1/21/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 11.41% | 10.99% | |
| 10.17% | 10.88% | |
| 7.69% | 8.23% | |
| 6.52% | 7.09% | |
| 6.91% | 6.21% | |
| 5.25% | 6% | |
| 5.26% | 5.54% | |
| 5.36% | 5% | |
| 3.89% | 4.65% | |
| 4.45% | 4.57% | |
| 5.14% | 4.3% | |
| 4.57% | 4.29% | |
| 4.68% | 3.95% | |
| 4.59% | 3.87% | |
| 3.72% | 3.23% | |
| 2.71% | 2.99% | |
| 2.1% | 1.93% | |
| 1.63% | 1.91% | |
| 0.46% | 0.65% |