| dbmfwatch - DBMF | 2026-06-05 | history |
| 2026-06-05 | 2026-06-04 (1d) | 2026-05-29 (1wk) | 2026-05-08 (4wk) | 2026-03-06 (13wk) | 2025-12-05 (26wk) | 2025-06-06 (52wk) |
| symbol | description | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct | shares | value | pct |
|
| - | CL - WTI CRUDE OIL | 5.9M | $530.5M | 13.0% | 5.8M | $540.2M | 13.0% | 6.0M | $520.0M | 13.0% | 6.3M | $572.1M | 16.0% | 6.9M | $542.5M | 17.1% | -1.3M | $-74.6M | -3.7% | 1.3M | $80.5M | 6.7% |
| CLQ5 | WTI CRUDEFUTURE AUG25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3M | $80.5M | 6.7% |
| CLG6 | WTI CRUDEFUTURE FEB26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.3M | $-74.6M | -3.7% | - | - | - |
| CLK6 | WTI CRUDEFUTURE MAY26 | - | - | - | - | - | - | - | - | - | - | - | - | 6.9M | $542.5M | 17.1% | - | - | - | - | - | - |
| CLN6 | WTI CRUDEFUTURE JUL26 | - | - | - | - | - | - | - | - | - | 6.3M | $572.1M | 16.0% | - | - | - | - | - | - | - | - | - |
| CLQ6 | WTI CRUDEFUTURE AUG26 | 5.9M | $530.5M | 13.0% | 5.8M | $540.2M | 13.0% | 6.0M | $520.0M | 13.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | EC - EUR FX CURR | 1.5B | $1.7B | 43.0% | 1.5B | $1.7B | 43.0% | 1.4B | $1.7B | 43.0% | 1.9B | $2.2B | 63.0% | 1.0B | $1.2B | 37.5% | 611.5M | $712.9M | 35.5% | -2.9M | $-3.3M | -0.3% |
| ECM5 | EURO FX CURR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.9M | $-3.3M | -0.3% |
| ECZ5 | EURO FX CURR FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 611.5M | $712.9M | 35.5% | - | - | - |
| ECH6 | EURO FX CURR FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0B | $1.2B | 37.5% | - | - | - | - | - | - |
| ECM6 | EURO FX CURR FUT JUN26 | 1.5B | $1.7B | 43.0% | 1.5B | $1.7B | 43.0% | 1.4B | $1.7B | 43.0% | 1.9B | $2.2B | 63.0% | - | - | - | - | - | - | - | - | - |
|
| - | ES - S+P500 EMINI | 182.3K | $1.4B | 35.0% | 180.2K | $1.4B | 34.0% | 125.7K | $952.6M | 25.0% | 123.0K | $905.3M | 26.0% | -23.2K | $-158.6M | -5.0% | 25.9K | $177.5M | 8.8% | 5.7K | $33.6M | 2.8% |
| ESM5 | S+P500 EMINI FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.7K | $33.6M | 2.8% |
| ESZ5 | S+P500 EMINI FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.9K | $177.5M | 8.8% | - | - | - |
| ESH6 | S+P500 EMINI FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | -23.2K | $-158.6M | -5.0% | - | - | - | - | - | - |
| ESM6 | S+P500 EMINI FUT JUN26 | 182.3K | $1.4B | 35.0% | 180.2K | $1.4B | 34.0% | 125.7K | $952.6M | 25.0% | 123.0K | $905.3M | 26.0% | - | - | - | - | - | - | - | - | - |
|
| - | GC - GOLD 100 OZ | 14.3K | $64.4M | 2.0% | 14.2K | $63.4M | 2.0% | 7K | $31.7M | 1.0% | -23.9K | $-112.6M | -3.0% | 118K | $599.3M | 18.9% | 77K | $326.7M | 16.3% | 35.2K | $118.8M | 10.0% |
| GCQ5 | GOLD 100 OZ FUTR AUG25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.2K | $118.8M | 10.0% |
| GCG6 | GOLD 100 OZ FUTR FEB26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 77K | $326.7M | 16.3% | - | - | - |
| GCJ6 | GOLD 100 OZ FUTR APR26 | - | - | - | - | - | - | - | - | - | - | - | - | 118K | $599.3M | 18.9% | - | - | - | - | - | - |
| GCM6 | GOLD 100 OZ FUTR JUN26 | - | - | - | - | - | - | - | - | - | -23.9K | $-112.6M | -3.0% | - | - | - | - | - | - | - | - | - |
| GCQ6 | GOLD 100 OZ FUTR AUG26 | 14.3K | $64.4M | 2.0% | 14.2K | $63.4M | 2.0% | 7K | $31.7M | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | JY - JPN YEN CURR | -39.7M | $-2.5B | -62.0% | -39.3M | $-2.5B | -61.0% | -28.5M | $-1.8B | -46.0% | -23.8M | $-1.5B | -43.0% | -21.7M | $-1.4B | -43.4% | -21.9M | $-1.4B | -70.4% | 1.6M | $109.0M | 9.1% |
| JYM5 | JPN YEN CURR FUT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.6M | $109.0M | 9.1% |
| JYZ5 | JPN YEN CURR FUT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -21.9M | $-1.4B | -70.4% | - | - | - |
| JYH6 | JPN YEN CURR FUT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | -21.7M | $-1.4B | -43.4% | - | - | - | - | - | - |
| JYM6 | JPN YEN CURR FUT JUN26 | -39.7M | $-2.5B | -62.0% | -39.3M | $-2.5B | -61.0% | -28.5M | $-1.8B | -46.0% | -23.8M | $-1.5B | -43.0% | - | - | - | - | - | - | - | - | - |
|
| - | MES - MSCI EMG MKTS | 253.6K | $446.9M | 11.0% | 250.7K | $446.9M | 11.0% | 261.9K | $458.6M | 12.0% | 451.9K | $769.0M | 22.0% | 423.4K | $625.7M | 19.7% | 344.6K | $474.1M | 23.6% | -500.0 | $-590.7K | 0% |
| MESM5 | MSCI EMGMKT JUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -500.0 | $-590.7K | 0% |
| MESZ5 | MSCI EMGMKT DEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344.6K | $474.1M | 23.6% | - | - | - |
| MESH6 | MSCI EMGMKT MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 423.4K | $625.7M | 19.7% | - | - | - | - | - | - |
| MESM6 | MSCI EMGMKT JUN26 | 253.6K | $446.9M | 11.0% | 250.7K | $446.9M | 11.0% | 261.9K | $458.6M | 12.0% | 451.9K | $769.0M | 22.0% | - | - | - | - | - | - | - | - | - |
|
| - | MFS - MSCI EAFE | 98.7K | $307.3M | 8.0% | 97.5K | $301.4M | 8.0% | 136.1K | $423.1M | 11.0% | -87.6K | $-268.2M | -8.0% | 511.2K | $1.5B | 48.0% | 12.5K | $35.5M | 1.8% | 61.4K | $160.9M | 13.5% |
| MFSM5 | MSCI EAFEJUN25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.4K | $160.9M | 13.5% |
| MFSZ5 | MSCI EAFEDEC25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.5K | $35.5M | 1.8% | - | - | - |
| MFSH6 | MSCI EAFEMAR26 | - | - | - | - | - | - | - | - | - | - | - | - | 511.2K | $1.5B | 48.0% | - | - | - | - | - | - |
| MFSM6 | MSCI EAFEJUN26 | 98.7K | $307.3M | 8.0% | 97.5K | $301.4M | 8.0% | 136.1K | $423.1M | 11.0% | -87.6K | $-268.2M | -8.0% | - | - | - | - | - | - | - | - | - |
|
| - | TU - US 2YR NOTE | -3.0B | $-3.1B | -77.0% | -3.0B | $-3.1B | -77.0% | -3.0B | $-3.1B | -79.0% | -3.0B | $-3.1B | -88.0% | -188M | $-195.8M | -6.2% | 1.2B | $1.3B | 63.0% | 1.1B | $1.2B | 99.4% |
| TUU5 | US 2YR NOTE (CBT) SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.1B | $1.2B | 99.4% |
| TUH6 | US 2YR NOTE (CBT) MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.2B | $1.3B | 63.0% | - | - | - |
| TUM6 | US 2YR NOTE (CBT) JUN26 | - | - | - | - | - | - | - | - | - | -3.0B | $-3.1B | -88.0% | -188M | $-195.8M | -6.2% | - | - | - | - | - | - |
| TUU6 | US 2YR NOTE (CBT) SEP26 | -3.0B | $-3.1B | -77.0% | -3.0B | $-3.1B | -77.0% | -3.0B | $-3.1B | -79.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TY - US 10YR NOTE | -973M | $-1.1B | -27.0% | -962M | $-1.1B | -26.0% | -871.6M | $-957.0M | -25.0% | -839.1M | $-927.3M | -26.0% | -112.2M | $-126.0M | -4.0% | 581.2M | $655.1M | 32.6% | 248.9M | $275.8M | 23.1% |
| TYU5 | US 10YR NOTE (CBT)SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 248.9M | $275.8M | 23.1% |
| TYH6 | US 10YR NOTE (CBT)MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 581.2M | $655.1M | 32.6% | - | - | - |
| TYM6 | US 10YR NOTE (CBT)JUN26 | - | - | - | - | - | - | - | - | - | -839.1M | $-927.3M | -26.0% | -112.2M | $-126.0M | -4.0% | - | - | - | - | - | - |
| TYU6 | US 10YR NOTE (CBT)SEP26 | -973M | $-1.1B | -27.0% | -962M | $-1.1B | -26.0% | -871.6M | $-957.0M | -25.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | US - US LONG BOND | -837.7M | $-940.6M | -23.0% | -828.1M | $-928.2M | -23.0% | -639.8M | $-718.6M | -19.0% | -377.3M | $-426.9M | -12.0% | 1.3B | $1.5B | 48.2% | 426M | $494.3M | 24.6% | -52.3M | $-59.3M | -5.0% |
| USU5 | US LONG BOND(CBT) SEP25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -52.3M | $-59.3M | -5.0% |
| USH6 | US LONG BOND(CBT) MAR26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 426M | $494.3M | 24.6% | - | - | - |
| USM6 | US LONG BOND(CBT) JUN26 | - | - | - | - | - | - | - | - | - | -377.3M | $-426.9M | -12.0% | 1.3B | $1.5B | 48.2% | - | - | - | - | - | - |
| USU6 | US LONG BOND(CBT) SEP26 | -837.7M | $-940.6M | -23.0% | -828.1M | $-928.2M | -23.0% | -639.8M | $-718.6M | -19.0% | - | - | - | - | - | - | - | - | - | - | - | - |
|
| - | TREASURY BILLS | 3.1B | $3.1B | 76.0% | 3.1B | $3.1B | 76.0% | 3.0B | $3.0B | 76.0% | 2.8B | $2.8B | 78.0% | 2.4B | $2.4B | 76.2% | 1.6B | $1.6B | 80.1% | 981.0M | $968.5M | 81.2% |
| 912797TH0 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | 60M | $59.8M | 1.9% | - | - | - | - | - | - |
| 912797TQ0 | TREASURY BILL | 37M | $36.8M | 1.0% | 37M | $36.8M | 1.0% | 37M | $36.8M | 1.0% | 37M | $36.7M | 1.0% | - | - | - | - | - | - | - | - | - |
| 912797NA1 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.9M | $11.7M | 1.0% |
| 912797PN1 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9M | $1.9M | 0.2% |
| 912797QR1 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.3M | $160.2M | 13.4% |
| 912797TU1 | TREASURY BILL | - | - | - | - | - | - | - | - | - | 147M | $146.6M | 4.0% | - | - | - | - | - | - | - | - | - |
| 912797QM2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.2M | $14.1M | 1.2% |
| 912797TP2 | TREASURY BILL | 58M | $57.7M | 1.0% | 58M | $57.7M | 1.0% | 58M | $57.7M | 1.0% | 58M | $57.6M | 2.0% | - | - | - | - | - | - | - | - | - |
| 912797RZ2 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 986M | $983.5M | 48.9% | - | - | - |
| 912797TK3 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | 270M | $268.6M | 8.5% | - | - | - | - | - | - |
| 912797TY3 | TREASURY BILL | 50M | $49.6M | 1.0% | 50M | $49.6M | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797TF4 | TREASURY BILL | 405M | $403.9M | 10.0% | 405M | $403.9M | 10.0% | 405M | $403.6M | 10.0% | 405M | $402.8M | 11.0% | - | - | - | - | - | - | - | - | - |
| 912797RG4 | TREASURY BILL | 312M | $310.1M | 8.0% | 312M | $310.0M | 8.0% | 312M | $309.9M | 8.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797QL4 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.0M | $33.7M | 2.8% |
| 912797PQ4 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9M | $1.9M | 0.2% |
| 912797QU4 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214.1M | $211.5M | 17.7% |
| 912797RK5 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56M | $55.7M | 2.8% | - | - | - |
| 912797UN5 | TREASURY BILL | 45M | $44.9M | 1.0% | 45M | $44.9M | 1.0% | 45M | $44.8M | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797RF6 | TREASURY BILL | 50M | $49.8M | 1.0% | 50M | $49.8M | 1.0% | 50M | $49.8M | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797TJ6 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | 420M | $418.1M | 13.2% | - | - | - | - | - | - |
| 912797QK6 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.9M | $1.9M | 0.2% |
| 912797PP6 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.9M | $45.5M | 3.8% |
| 912797MH7 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.2M | $27.9M | 2.3% |
| 912797TN7 | TREASURY BILL | 2.1B | $2.1B | 52.0% | 2.1B | $2.1B | 52.0% | 2.1B | $2.1B | 54.0% | 2.1B | $2.1B | 59.0% | - | - | - | - | - | - | - | - | - |
| 912797QT7 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 249.7M | $246.9M | 20.7% |
| 912797NU7 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 571M | $569.8M | 28.4% | - | - | - |
| 912797SN8 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | 1.7B | $1.7B | 52.7% | - | - | - | - | - | - |
| 912797RS8 | TREASURY BILL | 50M | $49.5M | 1.0% | 50M | $49.5M | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 912797UC9 | TREASURY BILL | - | - | - | - | - | - | - | - | - | 30M | $29.8M | 1.0% | - | - | - | - | - | - | - | - | - |
| 912797PX9 | TREASURY BILL | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 214.1M | $211.5M | 17.7% |
| not investment advice - use at own risk - see terms - data by imgp funds |
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