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(Since April 12, 2024)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 39.16% | 0% | 62% | 11/6/2025 | |
| 17.7% | 0.15% | 99.35% | - | |
| 4.89% | 0% | 8.79% | 7/2/2024 | |
| 2.96% | 0% | 29.75% | 9/25/2026 | |
| 2.51% | 1.91% | 37.24% | - | |
| 2.08% | 8.03% | 27.58% | - | |
| 2.05% | 0% | 28.23% | 9/25/2026 | |
| 1.34% | 2.5% | 28.23% | - | |
| 1.27% | 1.04% | 37.13% | - | |
| 1.26% | 1.71% | 33.55% | - | |
| 1.07% | 2.88% | 29.97% | - | |
| 0.97% | 0.98% | 32.9% | - | |
| 0.96% | 0% | 17.37% | 7/17/2026 | |
| 0.95% | 1.28% | 28.23% | - | |
| 0.86% | 3.04% | 28.88% | - | |
| 0.81% | 0% | 4.13% | 12/15/2025 | |
| 0.81% | 2.32% | 28.88% | - | |
| 0.76% | 2.37% | 28.34% | - | |
| 0.7% | 1.62% | 28.45% | - | |
| 0.68% | 1.78% | 28.34% | - | |
| 0.63% | 3.81% | 28.88% | - | |
| 0.6% | 3.44% | 27.25% | - | |
| 0.59% | 10.25% | 9.77% | - | |
| 0.59% | 0.84% | 28.45% | - | |
| 0.52% | 1.32% | 32.25% | - | |
| 0.51% | 0% | 24.76% | 9/25/2026 | |
| 0.5% | 0.43% | 28.34% | - | |
| 0.5% | 0.93% | 28.34% | - | |
| 0.49% | 1.26% | 28.34% | - | |
| 0.47% | 0.89% | 28.45% | - | |
| 0.46% | 0.93% | 28.88% | - | |
| 0.45% | 0% | 27.8% | 10/15/2026 | |
| 0.43% | 3.11% | 14.88% | - | |
| 0.42% | 1.02% | 28.23% | - | |
| 0.39% | 1.2% | 29.1% | - | |
| 0.37% | 0.43% | 29.1% | - | |
| 0.36% | 0% | 26.49% | 10/5/2026 | |
| 0.34% | 0% | 25.3% | 9/25/2026 | |
| 0.31% | 1.97% | 14.98% | - | |
| 0.31% | 0.68% | 28.88% | - | |
| 0.3% | 0.47% | 29.1% | - | |
| 0.28% | 0% | 24.65% | 9/18/2026 | |
| 0.28% | 0% | 6.08% | 2/23/2026 | |
| 0.26% | 2.34% | 11.73% | - | |
| 0.25% | 2.04% | 13.9% | - | |
| 0.24% | 0.89% | 25.3% | - | |
| 0.22% | 1.44% | 14.98% | - | |
| 0.22% | 1.55% | 11.73% | - | |
| 0.21% | 1.4% | 14.98% | - | |
| 0.21% | 1.27% | 14.77% | - | |
| 0.2% | 1.66% | 13.14% | - | |
| 0.18% | 1.24% | 14.98% | - | |
| 0.17% | 1.24% | 14.98% | - | |
| 0.16% | 0.32% | 28.88% | - | |
| 0.16% | 0.89% | 13.9% | - | |
| 0.15% | 0.65% | 14.98% | - | |
| 0.15% | 0.12% | 27.69% | - | |
| 0.12% | 0% | 0.87% | 12/30/2025 | |
| 0.12% | 3.58% | 3.04% | - | |
| 0.11% | 0% | 1.19% | 12/23/2025 | |
| 0.1% | 0.29% | 23.45% | - | |
| 0.09% | 0.86% | 10.42% | - | |
| 0.09% | 2.34% | 6.41% | - | |
| 0.09% | 0% | 0.98% | 1/9/2026 | |
| 0.09% | 0.89% | 10.42% | - | |
| 0.08% | 0.95% | 9.77% | - | |
| 0.07% | 0% | 0.65% | 1/5/2026 | |
| 0.06% | 0% | 0.87% | 12/26/2025 | |
| 0.06% | 0% | 0.76% | 1/12/2026 | |
| 0.06% | 0.34% | 14.77% | - | |
| 0.05% | 1.73% | 2.82% | - | |
| 0.05% | 0% | 0.76% | 2/5/2026 | |
| 0.05% | 2.82% | 1.74% | - | |
| 0.04% | 0% | 0.65% | 12/18/2025 | |
| 0.04% | 0.32% | 13.79% | - | |
| 0.03% | 1.08% | 2.82% | - | |
| 0.02% | 0.66% | 2.93% | - | |
| 0.02% | 0% | 6.19% | 9/18/2026 | |
| 0.02% | 0% | 1.95% | 7/6/2026 | |
| 0.01% | 0.77% | 1.63% | - | |
| 0.01% | 0.34% | 2.93% | - | |
| 0.01% | 0.31% | 3.04% | - | |
| 0.01% | 0.52% | 1.63% | - | |
| 0.01% | 0% | 0.33% | 2/9/2026 | |
| 0.01% | 0.34% | 2.39% | - | |
| 0.01% | 0.6% | 0.87% | - | |
| 0% | 0% | 0.11% | 6/26/2026 |
| Instrument | Invested | Value |
|---|---|---|
| 19.34% | 20.27% | |
| 11.31% | 12.29% | |
| 11.7% | 11.55% | |
| 10.14% | 10.95% | |
| 9.7% | 10.45% | |
| 9.36% | 10.12% | |
| 8.93% | 9.22% | |
| 7.8% | 8.47% | |
| 5.85% | 6.01% | |
| 5.85% | 0.57% |