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(Since February 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 36.56% | 0% | 41.8% | 7/30/2025 | |
| 3.62% | 6.1% | 41.27% | - | |
| 2.97% | 0% | 48.94% | 2/2/2026 | |
| 2.49% | 6.48% | 43.12% | - | |
| 1.97% | 4.65% | 32.54% | - | |
| 1.92% | 0% | 23.81% | 2/2/2026 | |
| 1.86% | 0% | 32.8% | 2/2/2026 | |
| 1.66% | 0% | 31.22% | 3/2/2026 | |
| 1.53% | 0% | 23.81% | 12/1/2025 | |
| 1.5% | 0% | 24.87% | 3/2/2026 | |
| 1.49% | 4.92% | 25.4% | - | |
| 1.49% | 5.58% | 23.54% | - | |
| 1.47% | 0% | 25.66% | 2/2/2026 | |
| 1.44% | 0% | 24.6% | 1/2/2026 | |
| 1.39% | 0% | 25.13% | 11/4/2025 | |
| 1.39% | 0% | 24.6% | 12/1/2025 | |
| 1.38% | 6.41% | 25.13% | - | |
| 1.36% | 6.09% | 25.4% | - | |
| 1.35% | 0% | 24.07% | 3/2/2026 | |
| 1.33% | 0% | 24.6% | 12/1/2025 | |
| 1.3% | 0% | 17.46% | 11/4/2025 | |
| 1.12% | 0% | 16.67% | 11/4/2025 | |
| 1.11% | 0% | 16.67% | 2/2/2026 | |
| 1.07% | 5.61% | 18.78% | - | |
| 1.07% | 8.75% | 17.2% | - | |
| 1.03% | 0% | 14.55% | 3/2/2026 | |
| 1.02% | 0% | 16.67% | 11/4/2025 | |
| 1.02% | 5.48% | 17.2% | - | |
| 0.99% | 6.34% | 18.25% | - | |
| 0.96% | 0% | 14.81% | 12/1/2025 | |
| 0.9% | 0% | 16.14% | 10/1/2025 | |
| 0.87% | 0% | 15.08% | 3/2/2026 | |
| 0.65% | 0% | 8.99% | 11/4/2025 | |
| 0.65% | 5.22% | 9.79% | - | |
| 0.57% | 0% | 8.99% | 11/4/2025 | |
| 0.56% | 0% | 8.47% | 9/2/2025 | |
| 0.53% | 0% | 7.67% | 10/1/2025 | |
| 0.48% | 6% | 8.73% | - | |
| 0.48% | 0% | 7.41% | 3/2/2026 | |
| 0.46% | 0% | 7.41% | 3/2/2026 | |
| 0.46% | 0% | 7.14% | 12/1/2025 | |
| 0.45% | 0% | 8.47% | 9/2/2025 | |
| 0.41% | 0% | 7.14% | 12/1/2025 | |
| 0.41% | 0% | 8.47% | 9/2/2025 | |
| 0.41% | 0% | 7.67% | 10/1/2025 | |
| 0.4% | 0% | 8.2% | 2/2/2026 | |
| 0.4% | 0% | 7.14% | 12/1/2025 | |
| 0.39% | 0% | 8.2% | 2/2/2026 | |
| 0.39% | 0% | 7.41% | 3/2/2026 | |
| 0.37% | 0% | 7.41% | 3/2/2026 | |
| 0.3% | 0% | 9.26% | 8/27/2025 | |
| 0.08% | 6.86% | 1.32% | - | |
| 0.08% | 6.37% | 1.32% | - | |
| 0.08% | 6.36% | 1.32% | - | |
| 0.02% | 0% | 6.35% | 3/27/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 6.23% | 7.19% | |
| 6.6% | 6.85% | |
| 6.23% | 6.68% | |
| 6.23% | 6.6% | |
| 6.23% | 6.59% | |
| 6.23% | 6.45% | |
| 6.23% | 6.39% | |
| 6.23% | 6.24% | |
| 5.64% | 6.04% | |
| 6.63% | 6% | |
| 6.23% | 5.99% | |
| 6.23% | 5.92% | |
| 6.23% | 5.91% | |
| 6.23% | 5.87% | |
| 6.23% | 5.67% | |
| 6.23% | 5.48% |