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(Since March 15, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 16.03% | 0% | 90.57% | 2/20/2026 | |
| 12.03% | 9.55% | 62.14% | - | |
| 7.63% | 17.67% | 37.73% | - | |
| 7.19% | 0% | 90.43% | 1/21/2026 | |
| 6.28% | 7.18% | 95.28% | - | |
| 5.77% | 3.4% | 82.11% | - | |
| 4.82% | 9.38% | 27.18% | - | |
| 4.8% | 2.41% | 82.8% | - | |
| 3.7% | 0% | 59.92% | 2/16/2026 | |
| 3.27% | 0% | 19.42% | 2/11/2025 | |
| 2.82% | 0% | 33.29% | 12/9/2024 | |
| 2.77% | 0.4% | 98.34% | - | |
| 2.22% | 0% | 13.73% | 7/18/2024 | |
| 2.1% | 1.52% | 63.66% | - | |
| 2.02% | 0% | 5.69% | 5/16/2024 | |
| 1.72% | 1.79% | 15.67% | - | |
| 1.16% | 0% | 22.19% | 11/27/2024 | |
| 1.15% | 0% | 25.1% | 3/5/2026 | |
| 0.97% | 0% | 5.69% | 5/16/2024 | |
| 0.93% | 0% | 18.17% | 11/26/2024 | |
| 0.86% | 5.75% | 13.73% | - | |
| 0.78% | 0% | 12.76% | 9/19/2024 | |
| 0.75% | 0% | 12.76% | 9/19/2024 | |
| 0.75% | 0% | 8.46% | 7/17/2024 | |
| 0.73% | 0% | 4.44% | 3/17/2025 | |
| 0.46% | 0% | 11.65% | 2/19/2025 | |
| 0.39% | 0% | 13.04% | 2/6/2026 | |
| 0.31% | 0% | 25.38% | 12/6/2024 | |
| 0.23% | 0% | 4.44% | 2/25/2026 | |
| 0.19% | 0% | 3.74% | 2/20/2026 | |
| 0.16% | 0% | 5.41% | 11/3/2025 | |
| 0.15% | 1.65% | 6.1% | - | |
| 0.15% | 0% | 3.47% | 3/17/2025 | |
| 0.14% | 3.64% | 3.19% | - | |
| 0.14% | 0% | 1.25% | 5/15/2024 | |
| 0.11% | 0% | 2.22% | 9/19/2024 | |
| 0.1% | 0% | 76.14% | 2/23/2026 | |
| 0.1% | 0% | 1.11% | 3/3/2026 | |
| 0.1% | 0.11% | 41.05% | - | |
| 0.07% | 0% | 19.69% | 12/6/2024 | |
| 0.05% | 16.12% | 0.42% | - | |
| 0.04% | 0% | 24.55% | 12/6/2024 | |
| 0.04% | 1.54% | 2.5% | - | |
| 0.04% | 0% | 4.99% | 12/6/2024 | |
| 0.04% | 0% | 1.8% | 3/2/2026 | |
| 0.04% | 0% | 1.11% | 3/4/2026 | |
| 0.02% | 0% | 0.42% | 2/26/2026 | |
| 0.02% | 0% | 0.97% | 2/14/2026 | |
| 0.02% | 5.89% | 0.42% | - | |
| 0.02% | 5.68% | 0.42% | - | |
| 0.02% | 1.05% | 1.66% | - | |
| 0.02% | 4.14% | 0.42% | - | |
| 0.02% | 0% | 1.25% | 2/27/2026 | |
| 0.02% | 0% | 0.14% | 11/18/2025 | |
| 0.01% | 0% | 8.46% | 7/23/2024 | |
| 0.01% | 0% | 0.42% | 2/20/2026 | |
| 0.01% | 0% | 0.28% | 3/4/2026 | |
| 0.01% | 0% | 0.14% | 2/27/2026 | |
| 0.01% | 0% | 0.14% | 3/5/2026 | |
| 0.01% | 0% | 0.14% | 3/5/2026 | |
| 0.01% | 0% | 0.28% | 9/5/2024 | |
| 0% | 0% | 0.28% | 2/20/2026 | |
| 0% | 0% | 0.83% | 7/16/2024 | |
| 0% | 0% | 0.14% | 2/26/2026 | |
| 0% | 0% | 0.14% | 2/20/2026 | |
| 0% | 0% | 0.14% | 2/20/2026 | |
| 0% | 0% | 0.28% | 9/10/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 18.3% | 17.46% | |
| 14.52% | 15.43% | |
| 14.76% | 13.99% | |
| 11.75% | 12.86% | |
| 5.62% | 6.15% | |
| 5.38% | 5.91% | |
| 5.55% | 5.9% | |
| 5.76% | 4.84% | |
| 5.1% | 4.75% | |
| 5.14% | 3.21% | |
| 2.84% | 3% | |
| 2.77% | 2.68% | |
| 1.1% | 0.54% | |
| 1.05% | 0.18% | |
| 0.1% | 0.11% | |
| 0.1% | 0.11% | |
| 0.11% | 0.09% |