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(Since March 4, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 14.02% | 0% | 42.18% | 3/25/2026 | |
| 13.69% | 100.06% | 55.58% | - | |
| 7.42% | 0% | 30.77% | 1/6/2026 | |
| 5.85% | 0% | 37.22% | 12/2/2025 | |
| 4.86% | 0% | 7.44% | 2/27/2026 | |
| 4.12% | 0% | 35.24% | 11/3/2025 | |
| 2.53% | 0% | 19.85% | 1/6/2026 | |
| 2.39% | 0% | 3.97% | 4/28/2025 | |
| 2.33% | 0% | 11.91% | 11/24/2025 | |
| 2.3% | 0% | 8.19% | 7/1/2025 | |
| 2.18% | 0% | 3.97% | 5/6/2025 | |
| 2.11% | 0% | 4.71% | 12/15/2025 | |
| 2.08% | 0% | 36.72% | 11/20/2025 | |
| 2.04% | 0% | 40.69% | 11/4/2025 | |
| 2.03% | 0% | 8.68% | 1/15/2026 | |
| 1.59% | 0% | 18.61% | 8/19/2025 | |
| 1.46% | 0% | 7.44% | 7/16/2025 | |
| 0.83% | 0% | 2.23% | 5/12/2025 | |
| 0.79% | 0% | 1.24% | 12/29/2025 | |
| 0.65% | 0% | 18.11% | 10/31/2025 | |
| 0.42% | 0% | 4.96% | 12/3/2025 | |
| 0.34% | 0% | 0.74% | 4/30/2025 | |
| 0.32% | 0% | 0.74% | 5/12/2025 | |
| 0.31% | 0% | 1.24% | 12/23/2025 | |
| 0.31% | 0% | 1.49% | 5/23/2025 | |
| 0.31% | 0% | 8.93% | 11/20/2025 | |
| 0.29% | 0% | 0.5% | 4/17/2025 | |
| 0.28% | 0% | 3.97% | 10/13/2025 | |
| 0.27% | 0% | 0.74% | 4/14/2025 | |
| 0.27% | 0% | 0.99% | 5/6/2025 | |
| 0.25% | 0% | 0.25% | 3/4/2025 | |
| 0.24% | 0% | 0.99% | 5/6/2025 | |
| 0.24% | 0% | 0.99% | 5/6/2025 | |
| 0.24% | 0% | 0.5% | 5/14/2025 | |
| 0.24% | 0% | 7.2% | 10/10/2025 | |
| 0.21% | 0% | 5.46% | 11/26/2025 | |
| 0.2% | 0% | 1.49% | 5/22/2025 | |
| 0.2% | 0% | 0.99% | 4/14/2025 | |
| 0.18% | 0% | 0.99% | 6/2/2025 | |
| 0.16% | 0% | 0.74% | 4/14/2025 | |
| 0.14% | 0% | 0.99% | 5/20/2025 | |
| 0.12% | 0% | 0.5% | 4/17/2025 | |
| 0.12% | 0% | 1.24% | 10/1/2025 | |
| 0.08% | 0% | 1.99% | 10/16/2025 | |
| 0.08% | 0% | 0.5% | 5/23/2025 | |
| 0.07% | 0% | 0.25% | 5/7/2025 | |
| 0.07% | 0% | 0.25% | 4/30/2025 | |
| 0.05% | 0% | 0.25% | 4/17/2025 | |
| 0.04% | 0% | 0.25% | 5/20/2025 | |
| 0.04% | 0% | 1.24% | 11/5/2025 | |
| 0.04% | 0% | 0.5% | 5/22/2025 | |
| 0.04% | 0% | 0.74% | 10/13/2025 | |
| 0.04% | 0% | 1.49% | 10/13/2025 | |
| 0.02% | 0% | 0.25% | 6/4/2025 | |
| 0.01% | 0% | 0.74% | 10/30/2025 | |
| 0% | 0% | 0.25% | 10/16/2025 |
| Instrument | Invested | Value |
|---|---|---|
| 39.96% | 52.9% | |
| 52.79% | 38.24% |