Apr 9, 2025 15 min read hfnd-update

HFND update - 10 apr 2025

dbmfwatch - HFND \| 2025-04-10 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	1.5M	$1.5M	5.3%	169.5% \| 169.5%	111.4% \| 111.4%	28.2% \| 28.2%	204.3% \| 204.3%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-5.0	$-307.4K	-1.1%	0% \| -3.0%	28.6% \| 30.3%	0% \| 2.7%	-
AGZ	iShares Agency Bond	14.5K	$1.6M	5.7%	0% \| -0.4%	61.5% \| 60.9%	45.8% \| 45.5%	163.4% \| 165.3%
BKLN	INV Senior Loan	36.8K	$759.8K	2.8%	0% \| 2.4%	-24.5% \| -24.8%	-27.2% \| -27.9%	-32.8% \| -34.3%
BPM5 Curncy	BP CURRENCY FUT Jun25	-6.0	$-480.3K	-1.8%	0% \| -0.1%	40.0% \| 40.8%	62.5% \| 63.0%	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-21.0	$-1.5M	-5.4%	0% \| -0.9%	51.2% \| 50.5%	63.8% \| 63.2%	-
CMBS	iShares CMBS	9.8K	$469.5K	1.7%	0% \| -0.3%	-54.5% \| -54.8%	-54.6% \| -54.8%	-68.5% \| -68.2%
DNM5 Index	BCOMdty Ind Jun25	70.0	$697.9K	2.5%	0% \| 2.4%	-36.9% \| -41.2%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$550.3K	2.0%	0% \| 0.1%	144.4% \| 144.9%	200.0% \| 200.6%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.6K	$505.4K	1.8%	0% \| 3.0%	-40.6% \| -41.9%	-44.4% \| -46.1%	-49.0% \| -50.3%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$274.6K	1.0%	0% \| 9.4%	-83.3% \| -84.0%	-	-
EWY	iShares MSCI South Korea	218.0	$11.6K	0%	0% \| 8.9%	-85.3% \| -85.6%	-83.1% \| -83.9%	-87.7% \| -88.0%
EWZ	iShares MSCI Brazil	1.4K	$34.6K	0.1%	0% \| 5.4%	810.4% \| 760.6%	8.6% \| 9.6%	61.3% \| 74.3%
FGXXX	First American Government Obligations 12/01/2031	7.4M	$7.4M	26.9%	-28.6% \| -28.6%	15.2% \| 15.2%	268.5% \| 268.5%	5.27K% \| 5.27K%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-47.0	$-5.1M	-18.5%	0% \| 0.8%	30.9% \| 31.3%	44.7% \| 44.7%	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	6.0	$1.8M	6.7%	0% \| 3.0%	-14.3% \| -16.6%	-	-
ICVT	iShares Convertible Bond	7.1K	$581.8K	2.1%	0% \| 3.5%	-19.7% \| -22.1%	-40.0% \| -41.4%	-58.7% \| -60.6%
INDA	iShares MSCI India	1.5K	$74.6K	0.3%	0% \| 4.2%	-	-	252.5% \| 245.1%
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.9K	$526.8K	1.9%	0% \| 1.7%	-33.1% \| -34.2%	-32.6% \| -33.0%	-59.8% \| -59.3%
MCHI	iShares MSCI China	14.9K	$718.2K	2.6%	0% \| 6.3%	5.6% \| -6.3%	27.1% \| 9.8%	70.3% \| 82.2%
MESM5 Index	MSCI EmgMkt Jun25	80.0	$4.2M	15.3%	0% \| 7.2%	63.3% \| 53.2%	-	-
MFSM5 Index	MSCI EAFE Jun25	9.0	$1.0M	3.8%	0% \| 7.6%	-10.0% \| -14.0%	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	7.0	$1.2M	4.5%	0% \| 8.2%	0% \| -3.0%	250.0% \| 231.3%	-
PFF	iShares Preferred andome Securities	1.2K	$35.9K	0.1%	0% \| 2.9%	-44.4% \| -45.8%	-48.0% \| -49.9%	-68.9% \| -70.5%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-4.0	$-589.7K	-2.1%	0% \| 0.8%	-33.3% \| -37.5%	33.3% \| 31.4%	-
TIP	ISHARES TIPS BOND	3.0K	$331.0K	1.2%	0% \| 0.2%	45.7% \| 44.4%	-22.8% \| -23.0%	1.51K% \| 1.55K%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-6.0	$-662.0K	-2.4%	0% \| 1.0%	0% \| 1.1%	25.0% \| 25.2%	-
USHY	iShares Broad USD High Yieldorate Bond	159.2K	$5.8M	21.0%	0% \| 2.6%	-26.8% \| -27.8%	-44.5% \| -45.4%	-47.2% \| -48.2%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-572.7K	-2.1%	0% \| 1.1%	78.3% \| 78.9%	64.3% \| 64.9%	-
VFMO	VG US Momentum Factor	4.5K	$668.1K	2.4%	0% \| 9.5%	-28.4% \| -31.9%	-29.6% \| -31.4%	-32.2% \| -40.0%
VGK	VG FTSE Europe	8.4K	$564.2K	2.1%	0% \| 7.4%	-8.5% \| -12.6%	-26.8% \| -31.1%	74.1% \| 83.1%
VO	VG Mid-Cap	159.0	$39.2K	0.1%	0% \| 7.9%	-8.6% \| -13.9%	-41.5% \| -43.4%	-91.2% \| -91.9%
VTV	VG Value	7.1K	$1.2M	4.3%	0% \| 6.6%	-31.4% \| -35.2%	-57.4% \| -58.8%	2.9% \| -0.9%
VTWO	VG Russell 2000	1.7K	$130.2K	0.5%	0% \| 8.7%	-42.1% \| -45.8%	-54.7% \| -57.2%	-57.3% \| -63.4%
VUG	VG Growth	3.7K	$1.3M	4.9%	0% \| 11.6%	-25.0% \| -26.9%	-41.5% \| -42.9%	-23.8% \| -32.2%
VWOB	VG Emerging Markets Government Bond	13.8K	$868.7K	3.2%	0% \| 2.3%	-45.6% \| -46.6%	-64.3% \| -65.0%	366.4% \| 363.5%
XHB	SPDR S&P Homebuilders	1.8K	$163.8K	0.6%	0% \| 7.8%	-22.8% \| -26.9%	-27.7% \| -31.0%	-78.0% \| -80.3%
XLE	Energy SPDR	2.4K	$196.4K	0.7%	0% \| 7.7%	1.7% \| -11.0%	-15.0% \| -20.3%	-50.3% \| -53.5%
XLF	Financial SPDR	27.1K	$1.3M	4.7%	0% \| 7.5%	23.1% \| 15.9%	25.2% \| 24.0%	111.1% \| 105.6%
XLU	Utilities SPDR	1.9K	$146.6K	0.5%	0% \| 3.9%	15.6% \| 10.6%	8.4% \| 6.7%	-4.3% \| -4.3%
XLV	Health Care SPDR	1.7K	$235.3K	0.9%	0% \| 4.3%	-10.6% \| -14.1%	-33.3% \| -36.0%	-
XLY	Consumer Discretionary SPDR	1.3K	$261.4K	0.9%	0% \| 10.9%	16.4% \| 11.9%	9.1% \| 8.0%	-
XRT	SPDR S&P Retail	2.0K	$136.6K	0.5%	0% \| 9.4%	16.7% \| 11.0%	9.4% \| 9.0%	29.2% \| 10.7%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-04-10 \| history
		2025-04-10			2025-04-09 (1d)			2025-04-03 (1wk)			2025-03-13 (4wk)			2025-01-09 (13wk)			2024-10-10 (26wk)			2024-04-11 (52wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	1.5M	$1.5M	5.3%	-2.1M	$-2.1M	-8.0%	685.8K	$685.8K	2.2%	1.1M	$1.1M	3.4%	-1.4M	$-1.4M	-4.3%	3.0M	$3.0M	8.7%	2.1M	$2.1M	5.4%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-25.0	$-1.6M	-4.8%	-	-	-	-	-	-
ADM4 Curncy	AUDUSD Crncy Fut Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$65.1K	0.2%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-5.0	$-307.4K	-1.1%	-5.0	$-298.4K	-1.1%	-7.0	$-440.8K	-1.4%	-5.0	$-316.0K	-0.9%	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-201.5K	-0.6%	-	-	-
AGZ	iShares Agency Bond	14.5K	$1.6M	5.7%	14.5K	$1.6M	6.1%	9.0K	$978.6K	3.1%	9.9K	$1.1M	3.3%	5.5K	$593.3K	1.9%	-	-	-	-	-	-
BKLN	INV Senior Loan	36.8K	$759.8K	2.8%	36.8K	$741.8K	2.8%	48.8K	$1.0M	3.2%	50.6K	$1.1M	3.2%	54.8K	$1.2M	3.6%	80.7K	$1.7M	4.9%	127.5K	$2.7M	7.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-154.4K	-0.5%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.3M	-3.5%
BPM5 Curncy	BP CURRENCY FUT Jun25	-6.0	$-480.3K	-1.8%	-6.0	$-479.6K	-1.8%	-10.0	$-811.2K	-2.6%	-16.0	$-1.3M	-3.9%	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$113.5K	0.3%	-	-	-	-	-	-
C K4 Comdty	CORN FUTURE May24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$217.1K	0.6%
C K5 Comdty	CORN FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$69.1K	0.2%	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$147.3K	0.4%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$313.6K	1.0%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$250.7K	0.8%	-	-	-	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$493.6K	1.3%
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$367.6K	1.1%	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-43.0	$-3.0M	-9.3%	-	-	-	-	-	-
CDM4 Curncy	C$ CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$146.2K	0.4%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-21.0	$-1.5M	-5.4%	-21.0	$-1.5M	-5.7%	-43.0	$-3.0M	-9.7%	-58.0	$-4.1M	-12.2%	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-146.1K	-0.4%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-654.0K	-2.0%	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	-	-	-	-	-	-	-	-	-	10.0	$673.8K	2.0%	-	-	-	-	-	-	-	-	-
CLM4 Comdty	WTI CRUDE FUTURE Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-256.3K	-0.7%
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-732.4K	-2.1%	-	-	-
CMBS	iShares CMBS	9.8K	$469.5K	1.7%	9.8K	$470.8K	1.8%	21.6K	$1.0M	3.3%	21.7K	$1.0M	3.1%	31.2K	$1.5M	4.6%	20.4K	$981.0K	2.8%	21.1K	$977.7K	2.6%
DNM5 Index	BCOMdty Ind Jun25	70.0	$697.9K	2.5%	70.0	$681.2K	2.6%	111.0	$1.2M	3.8%	-	-	-	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$544.6K	1.7%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$735.2K	1.9%
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	-	-	-	2.0	$206.5K	0.6%	-	-	-	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-205.4K	-0.6%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-19.0	$-2.5M	-7.6%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$550.3K	2.0%	4.0	$549.8K	2.1%	-9.0	$-1.2M	-3.9%	-4.0	$-547.1K	-1.7%	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-137.1K	-0.4%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.6K	$505.4K	1.8%	13.6K	$490.9K	1.9%	22.8K	$869.4K	2.8%	24.4K	$937.6K	2.8%	26.6K	$1.0M	3.2%	23.9K	$923.5K	2.6%	50.2K	$1.9M	4.9%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.4%	14.0	$4.2M	13.0%	-	-	-	-	-	-
ESM4 Index	S&P500 EMINI FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$3.6M	9.5%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$274.6K	1.0%	1.0	$251.0K	1.0%	6.0	$1.7M	5.5%	-	-	-	-	-	-	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$2.6M	7.5%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	78.0K	$1.9M	5.9%	53.2K	$1.4M	4.0%	99.9K	$2.4M	6.3%
EWH	ISHARES MSCI HONG KONG	-	-	-	-	-	-	3.2K	$56.2K	0.2%	2.0K	$37.0K	0.1%	874.0	$14.1K	0%	-	-	-	-	-	-
EWW	iShares MSCI Mexico	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496.0	$33.9K	0.1%
EWY	iShares MSCI South Korea	218.0	$11.6K	0%	218.0	$10.7K	0%	1.5K	$80.9K	0.3%	1.3K	$72.1K	0.2%	1.8K	$96.4K	0.3%	1.5K	$93.3K	0.3%	1.7K	$104.7K	0.3%
EWZ	iShares MSCI Brazil	1.4K	$34.6K	0.1%	1.4K	$32.9K	0.1%	154.0	$4.0K	0%	1.3K	$31.6K	0.1%	869.0	$19.9K	0.1%	594.0	$16.8K	0.1%	747.0	$24.0K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-88.1K	-0.2%	-3.6K	$-146.1K	-0.4%
FGXXX	First American Government Obligations 12/01/2031	7.4M	$7.4M	26.9%	10.3M	$10.3M	39.6%	6.4M	$6.4M	20.5%	2.0M	$2.0M	6.0%	137.3K	$137.3K	0.4%	4.5M	$4.5M	13.0%	4.4M	$4.4M	11.6%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-104.0	$-11.0M	-34.3%	-	-	-	-	-	-
FVM4 Comdty	US 5YR NOTE (CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.1M	-16.0%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-47.0	$-5.1M	-18.5%	-47.0	$-5.1M	-19.6%	-68.0	$-7.4M	-23.6%	-85.0	$-9.2M	-27.7%	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.3M	-18.1%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$534.5K	1.7%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$294.7K	0.9%	-	-	-	-	-	-	-	-	-
GCM4 Comdty	GOLD 100 OZ FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$939.4K	2.5%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	6.0	$1.8M	6.7%	6.0	$1.8M	6.9%	7.0	$2.2M	7.1%	-	-	-	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.0%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$425.9K	1.3%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$363.7K	1.1%	-	-	-	-	-	-	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$110.0K	0.3%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.2K	$8.7M	25.1%	111.0K	$8.5M	22.2%
ICVT	iShares Convertible Bond	7.1K	$581.8K	2.1%	7.1K	$562.2K	2.2%	8.9K	$746.5K	2.4%	11.9K	$992.7K	3.0%	17.2K	$1.5M	4.6%	19.0K	$1.6M	4.6%	34.9K	$2.7M	7.2%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.3K	$798.4K	2.3%	25.2K	$1.9M	5.1%
INDA	iShares MSCI India	1.5K	$74.6K	0.3%	1.5K	$71.6K	0.3%	-	-	-	-	-	-	413.0	$21.6K	0.1%	2.6K	$146.8K	0.4%	1.3K	$69.4K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-79.5K	-0.2%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-412.9K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-8.0	$-672.6K	-2.1%	-1.0	$-85.2K	-0.3%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-168.9K	-0.5%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$237.3K	0.7%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$435.1K	1.3%	-	-	-	-	-	-	-	-	-
KCN4 Comdty	COFFEE 'C' FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$239.2K	0.6%
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$187.5K	0.5%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$312.5K	1.0%	-	-	-	-	-	-
LAM25 Comdty	LME PRI ALUM FUTR Jun25	-	-	-	-	-	-	-	-	-	4.0	$270.2K	0.8%	-	-	-	-	-	-	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$126.5K	0.4%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$77.5K	0.2%	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$80.6K	0.2%	-	-	-	-	-	-	-	-	-
LCM4 Comdty	LIVE CATTLE FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$207.4K	0.5%
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$149.8K	0.4%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.9K	$526.8K	1.9%	4.9K	$518.1K	2.0%	7.4K	$800.7K	2.6%	7.3K	$786.3K	2.4%	12.2K	$1.3M	4.0%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$282.1K	0.9%	-	-	-	-	-	-
LXM5 Comdty	LME ZINC FUTURE Jun25	-	-	-	-	-	-	-	-	-	4.0	$292.5K	0.9%	-	-	-	-	-	-	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$75.4K	0.2%	-	-	-
MCHI	iShares MSCI China	14.9K	$718.2K	2.6%	14.9K	$675.7K	2.6%	14.2K	$766.6K	2.5%	11.8K	$654.3K	2.0%	8.8K	$394.2K	1.2%	4.8K	$249.2K	0.7%	260.0	$10.5K	0%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	61.0	$3.4M	10.3%	-	-	-	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	80.0	$4.2M	15.3%	80.0	$3.9M	15.0%	49.0	$2.7M	8.8%	-	-	-	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	14.0	$1.7M	5.2%	-	-	-	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	9.0	$1.0M	3.8%	9.0	$969.5K	3.7%	10.0	$1.2M	3.9%	-	-	-	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$600.3K	1.9%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	$4.9M	12.8%
NXM5 Index	NIKKEI 225 (CME) Jun25	7.0	$1.2M	4.5%	7.0	$1.1M	4.3%	7.0	$1.3M	4.0%	2.0	$369.7K	1.1%	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.4%	-	-	-
PFF	iShares Preferred andome Securities	1.2K	$35.9K	0.1%	1.2K	$34.9K	0.1%	2.2K	$66.2K	0.2%	2.3K	$71.7K	0.2%	3.9K	$121.6K	0.4%	3.1K	$101.7K	0.3%	4.0K	$125.7K	0.3%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-298.4K	-0.9%	-	-	-	-	-	-
S K4 Comdty	SOYBEAN FUTURE May24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$232.9K	0.6%
S K5 Comdty	SOYBEAN FUTURE May25	-	-	-	-	-	-	-	-	-	1.0	$50.0K	0.1%	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$153.0K	0.4%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$107.7K	0.3%	6.0	$148.1K	0.4%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	-	-	-	-	-	-	-	-	-	12.0	$253.5K	0.8%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$212.6K	0.6%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-552.6K	-1.7%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-275.7K	-0.7%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-4.0	$-589.7K	-2.1%	-4.0	$-594.4K	-2.3%	-3.0	$-428.7K	-1.4%	-6.0	$-859.5K	-2.6%	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-438.9K	-1.3%	-	-	-
TIP	ISHARES TIPS BOND	3.0K	$331.0K	1.2%	3.0K	$330.3K	1.3%	2.1K	$229.3K	0.7%	3.9K	$429.9K	1.3%	188.0	$20.0K	0.1%	236.0	$25.8K	0.1%	-990.0	$-104.8K	-0.3%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-108.1K	-0.3%	-	-	-	-	-	-
TYM4 Comdty	US 10YR NOTE (CBT)Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-108.2K	-0.3%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-6.0	$-662.0K	-2.4%	-6.0	$-668.8K	-2.6%	-6.0	$-669K	-2.1%	-8.0	$-885.1K	-2.7%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$336.6K	1.0%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	159.2K	$5.8M	21.0%	159.2K	$5.6M	21.5%	217.4K	$8.0M	25.6%	286.9K	$10.6M	31.9%	301.4K	$11.1M	34.6%	-	-	-	-	-	-
USM4 Comdty	US LONG BOND(CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-115.6K	-0.3%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-572.7K	-2.1%	-5.0	$-578.8K	-2.2%	-23.0	$-2.7M	-8.7%	-14.0	$-1.6M	-4.9%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$362.3K	1.0%	-	-	-
VFMO	VG US Momentum Factor	4.5K	$668.1K	2.4%	4.5K	$610.0K	2.3%	6.3K	$981.6K	3.1%	6.5K	$973.7K	2.9%	6.7K	$1.1M	3.5%	4.4K	$714.3K	2.0%	2.0K	$292.6K	0.8%
VGK	VG FTSE Europe	8.4K	$564.2K	2.1%	8.4K	$525.1K	2.0%	9.1K	$645.7K	2.1%	11.4K	$818.4K	2.5%	4.8K	$308.1K	1.0%	15.1K	$1.1M	3.0%	15.1K	$999.6K	2.6%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.9K	$-180.9K	-0.5%	-12.0K	$-533.3K	-1.4%
VO	VG Mid-Cap	159.0	$39.2K	0.1%	159.0	$36.3K	0.1%	174.0	$45.6K	0.1%	272.0	$69.3K	0.2%	1.8K	$482.7K	1.5%	1.3K	$348.7K	1.0%	1.7K	$409.2K	1.1%
VTV	VG Value	7.1K	$1.2M	4.3%	7.1K	$1.1M	4.2%	10.4K	$1.8M	5.8%	16.8K	$2.8M	8.6%	6.9K	$1.2M	3.7%	4.3K	$757.5K	2.2%	6.0K	$956.6K	2.5%
VTWO	VG Russell 2000	1.7K	$130.2K	0.5%	1.7K	$119.7K	0.5%	2.9K	$240.4K	0.8%	3.7K	$304.5K	0.9%	4.0K	$356.1K	1.1%	5.9K	$523.1K	1.5%	4.6K	$371.8K	1.0%
VUG	VG Growth	3.7K	$1.3M	4.9%	3.7K	$1.2M	4.6%	4.9K	$1.8M	5.9%	6.3K	$2.4M	7.1%	4.8K	$2.0M	6.2%	3.5K	$1.4M	3.9%	2.1K	$720.6K	1.9%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	67.6K	$2.9M	9.2%	65.8K	$3.1M	9.0%	56.6K	$2.4M	6.3%
VWOB	VG Emerging Markets Government Bond	13.8K	$868.7K	3.2%	13.8K	$849.4K	3.3%	25.4K	$1.6M	5.2%	38.7K	$2.5M	7.5%	3.0K	$187.4K	0.6%	4.0K	$263.6K	0.8%	6.2K	$389.3K	1.0%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	29.9K	$1.8M	5.5%	25.0K	$1.6M	4.6%	32.4K	$1.9M	5.1%
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	140.0	$13.5K	0%	584.0	$52.5K	0.1%
XHB	SPDR S&P Homebuilders	1.8K	$163.8K	0.6%	1.8K	$152.0K	0.6%	2.3K	$224.0K	0.7%	2.4K	$237.5K	0.7%	8.0K	$831.7K	2.6%	10.1K	$1.2M	3.5%	17.5K	$1.8M	4.8%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.7K	$-164.2K	-0.5%	-130.0	$-11.9K	0%
XLE	Energy SPDR	2.4K	$196.4K	0.7%	2.4K	$182.3K	0.7%	2.3K	$220.8K	0.7%	2.8K	$246.3K	0.7%	4.8K	$422.0K	1.3%	2.9K	$269.6K	0.8%	5.8K	$565.3K	1.5%
XLF	Financial SPDR	27.1K	$1.3M	4.7%	27.1K	$1.2M	4.6%	22.0K	$1.1M	3.5%	21.6K	$1.0M	3.1%	12.8K	$621.6K	1.9%	10.4K	$476.3K	1.4%	24.8K	$1.0M	2.7%
XLI	Industrial SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-359.0	$-49.1K	-0.1%	1.6K	$203.0K	0.5%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	721.0	$168.6K	0.5%	1.2K	$282.1K	0.8%	825.0	$168.9K	0.4%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.3K	$-349.8K	-1.0%	234.0	$17.4K	0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.3K	$-404.7K	-1.2%	-12.6K	$-472.4K	-1.2%
XLU	Utilities SPDR	1.9K	$146.6K	0.5%	1.9K	$141.1K	0.5%	1.7K	$132.6K	0.4%	1.8K	$137.4K	0.4%	2.0K	$153.2K	0.5%	294.0	$23.2K	0.1%	-5.9K	$-383.8K	-1.0%
XLV	Health Care SPDR	1.7K	$235.3K	0.9%	1.7K	$225.5K	0.9%	1.9K	$273.9K	0.9%	2.5K	$367.7K	1.1%	-	-	-	-1.0K	$-158.7K	-0.5%	-1.5K	$-211.8K	-0.6%
XLY	Consumer Discretionary SPDR	1.3K	$261.4K	0.9%	1.3K	$235.8K	0.9%	1.1K	$233.6K	0.8%	1.2K	$242.0K	0.7%	-	-	-	-1.4K	$-280.1K	-0.8%	-4.2K	$-754.2K	-2.0%
XRT	SPDR S&P Retail	2.0K	$136.6K	0.5%	2.0K	$124.9K	0.5%	1.7K	$123.1K	0.4%	1.8K	$125.3K	0.4%	1.6K	$123.4K	0.4%	1.8K	$138.8K	0.4%	6.7K	$491.1K	1.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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