Apr 11, 2025 15 min read hfnd-update

HFND update - 11 apr 2025

dbmfwatch - HFND \| 2025-04-11 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	1.3M	$1.3M	4.9%	-9.7% \| -9.7%	281.6% \| 281.6%	27.3% \| 27.3%	194.0% \| 194.0%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-5.0	$-311.9K	-1.2%	0% \| -1.5%	28.6% \| 29.7%	0% \| 0.9%	-
AGZ	iShares Agency Bond	14.5K	$1.6M	5.8%	0% \| -0.1%	70.3% \| 68.6%	45.8% \| 45.1%	163.4% \| 165.1%
BKLN	INV Senior Loan	36.8K	$752.4K	2.8%	0% \| -1.0%	-20.4% \| -20.7%	-27.2% \| -28.4%	-32.8% \| -35.0%
BPM5 Curncy	BP CURRENCY FUT Jun25	-6.0	$-486.8K	-1.8%	0% \| -1.4%	33.3% \| 33.9%	62.5% \| 62.4%	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-21.0	$-1.5M	-5.6%	0% \| -0.9%	48.8% \| 48.4%	63.8% \| 62.7%	-
CMBS	iShares CMBS	9.8K	$468.6K	1.7%	0% \| -0.2%	-52.1% \| -52.6%	-54.6% \| -54.8%	-68.5% \| -68.2%
DNM5 Index	BCOMdty Ind Jun25	70.0	$698.6K	2.6%	0% \| 0.1%	-36.9% \| -39.7%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$563.0K	2.1%	0% \| 2.3%	144.4% \| 145.2%	200.0% \| 203.2%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.6K	$494.2K	1.8%	0% \| -2.2%	-37.4% \| -39.4%	-44.4% \| -47.2%	-49.0% \| -51.4%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$265.1K	1.0%	0% \| -3.4%	-83.3% \| -83.7%	-	-
EWY	iShares MSCI South Korea	218.0	$11.3K	0%	0% \| -2.7%	-84.5% \| -84.9%	-83.1% \| -84.1%	-87.7% \| -88.3%
EWZ	iShares MSCI Brazil	1.4K	$33.9K	0.1%	0% \| -2.1%	847.3% \| 770.3%	8.6% \| 5.9%	61.3% \| 70.6%
FGXXX	First American Government Obligations 12/01/2031	7.4M	$7.4M	27.4%	0% \| 0%	25.2% \| 25.2%	259.4% \| 259.4%	5.27K% \| 5.27K%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-47.0	$-5.1M	-18.8%	0% \| -0.3%	26.6% \| 27.4%	44.7% \| 44.7%	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	6.0	$1.9M	7.1%	0% \| 3.2%	-14.3% \| -12.8%	-	-
ICVT	iShares Convertible Bond	7.1K	$574.2K	2.1%	0% \| -1.3%	-15.4% \| -16.6%	-40.0% \| -41.8%	-58.7% \| -61.1%
INDA	iShares MSCI India	1.5K	$73.6K	0.3%	0% \| -1.4%	-	-	252.5% \| 240.3%
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.9K	$517.8K	1.9%	0% \| -1.7%	-29.5% \| -31.8%	-32.6% \| -34.4%	-59.8% \| -60.0%
MCHI	iShares MSCI China	14.9K	$717.0K	2.7%	0% \| -0.2%	11.3% \| -0.5%	27.1% \| 9.3%	70.3% \| 81.9%
MESM5 Index	MSCI EmgMkt Jun25	80.0	$4.1M	15.3%	0% \| -1.8%	73.9% \| 63.8%	-	-
MFSM5 Index	MSCI EAFE Jun25	9.0	$1.0M	3.8%	0% \| -1.8%	0% \| -4.1%	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	7.0	$1.2M	4.4%	0% \| -4.2%	0% \| -1.4%	250.0% \| 221.0%	-
PFF	iShares Preferred andome Securities	1.2K	$35.2K	0.1%	0% \| -2.0%	-41.4% \| -42.9%	-48.0% \| -50.8%	-68.9% \| -71.1%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-4.0	$-611.4K	-2.3%	0% \| -3.7%	-33.3% \| -39.2%	33.3% \| 28.8%	-
TIP	ISHARES TIPS BOND	3.0K	$327.0K	1.2%	0% \| -1.2%	53.5% \| 49.3%	-22.8% \| -24.0%	1.51K% \| 1.53K%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-6.0	$-663.6K	-2.5%	0% \| -0.2%	0% \| 1.8%	25.0% \| 25.2%	-
USHY	iShares Broad USD High Yieldorate Bond	159.2K	$5.7M	21.1%	0% \| -1.7%	-22.8% \| -24.2%	-44.5% \| -46.1%	-47.2% \| -49.1%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-569.4K	-2.1%	0% \| 0.6%	77.3% \| 78.3%	64.3% \| 65.3%	-
VFMO	VG US Momentum Factor	4.5K	$642.6K	2.4%	0% \| -3.8%	-24.5% \| -26.4%	-29.6% \| -32.5%	-32.2% \| -42.3%
VGK	VG FTSE Europe	8.4K	$556.8K	2.1%	0% \| -1.3%	-3.5% \| -7.8%	-26.8% \| -31.4%	74.1% \| 80.7%
VO	VG Mid-Cap	159.0	$38.1K	0.1%	0% \| -2.9%	-3.6% \| -7.3%	-41.5% \| -44.4%	-91.2% \| -92.1%
VTV	VG Value	7.1K	$1.1M	4.2%	0% \| -2.6%	-27.7% \| -30.9%	-57.4% \| -59.6%	2.9% \| -3.5%
VTWO	VG Russell 2000	1.7K	$124.6K	0.5%	0% \| -4.3%	-39.0% \| -41.6%	-54.7% \| -58.4%	-57.3% \| -65.0%
VUG	VG Growth	3.7K	$1.3M	4.8%	0% \| -3.9%	-20.9% \| -21.4%	-41.5% \| -44.0%	-23.8% \| -34.9%
VWOB	VG Emerging Markets Government Bond	13.8K	$852.6K	3.2%	0% \| -1.9%	-42.7% \| -44.4%	-64.3% \| -65.6%	366.4% \| 354.9%
XHB	SPDR S&P Homebuilders	1.8K	$158.2K	0.6%	0% \| -3.4%	-18.6% \| -19.9%	-27.7% \| -31.7%	-78.0% \| -81.0%
XLE	Energy SPDR	2.4K	$183.6K	0.7%	0% \| -6.5%	7.1% \| -4.9%	-15.0% \| -24.9%	-50.3% \| -56.5%
XLF	Financial SPDR	27.1K	$1.2M	4.6%	0% \| -2.8%	29.8% \| 25.0%	25.2% \| 21.2%	111.1% \| 99.8%
XLU	Utilities SPDR	1.9K	$145.5K	0.5%	0% \| -0.8%	21.8% \| 16.3%	8.4% \| 5.6%	-4.3% \| -5.0%
XLV	Health Care SPDR	1.7K	$228.8K	0.9%	0% \| -2.8%	-5.9% \| -11.3%	-33.3% \| -37.5%	-
XLY	Consumer Discretionary SPDR	1.3K	$251.2K	0.9%	0% \| -3.9%	22.4% \| 20.4%	9.1% \| 6.5%	-
XRT	SPDR S&P Retail	2.0K	$132.9K	0.5%	0% \| -2.8%	22.9% \| 23.7%	9.4% \| 8.5%	29.2% \| 7.7%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-04-11 \| history
		2025-04-11			2025-04-10 (1d)			2025-04-04 (1wk)			2025-03-14 (4wk)			2025-01-10 (13wk)			2024-10-11 (26wk)			2024-04-12 (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	1.3M	$1.3M	4.9%	1.5M	$1.5M	5.3%	343.1K	$343.1K	1.2%	1.0M	$1.0M	3.1%	-1.4M	$-1.4M	-4.3%	3.0M	$3.0M	8.6%	4.0M	$4.0M	10.5%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-25.0	$-1.5M	-4.8%	-	-	-	-	-	-
ADM4 Curncy	AUDUSD Crncy Fut Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$65.5K	0.2%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-5.0	$-311.9K	-1.2%	-5.0	$-307.4K	-1.1%	-7.0	$-443.9K	-1.6%	-5.0	$-314.6K	-1.0%	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-202.0K	-0.6%	-	-	-
AGZ	iShares Agency Bond	14.5K	$1.6M	5.8%	14.5K	$1.6M	5.7%	8.5K	$933.0K	3.3%	9.9K	$1.1M	3.3%	5.5K	$593.3K	1.9%	-	-	-	-	-	-
BKLN	INV Senior Loan	36.8K	$752.4K	2.8%	36.8K	$759.8K	2.8%	46.2K	$948.9K	3.3%	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	$-153.8K	-0.5%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.3M	-3.5%
BPM5 Curncy	BP CURRENCY FUT Jun25	-6.0	$-486.8K	-1.8%	-6.0	$-480.3K	-1.8%	-9.0	$-736.5K	-2.6%	-16.0	$-1.3M	-3.9%	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$114K	0.3%	-	-	-	-	-	-
C K4 Comdty	CORN FUTURE May24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$214.4K	0.6%
C K5 Comdty	CORN FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$69.8K	0.2%	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$146.5K	0.4%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$327.8K	1.0%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$245.2K	0.8%	-	-	-	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$494.6K	1.3%
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$376.4K	1.1%	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-43.0	$-3.0M	-9.3%	-	-	-	-	-	-
CDM4 Curncy	C$ CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$146.3K	0.4%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-21.0	$-1.5M	-5.6%	-21.0	$-1.5M	-5.4%	-41.0	$-2.9M	-10.2%	-58.0	$-4.0M	-12.3%	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-145.6K	-0.4%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-659.2K	-2.0%	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	-	-	-	-	-	-	-	-	-	10.0	$662.7K	2.0%	-	-	-	-	-	-	-	-	-
CLM4 Comdty	WTI CRUDE FUTURE Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-253.3K	-0.7%
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-758.5K	-2.2%	-	-	-
CMBS	iShares CMBS	9.8K	$468.6K	1.7%	9.8K	$469.5K	1.7%	20.5K	$989.5K	3.5%	21.7K	$1.0M	3.1%	31.2K	$1.5M	4.6%	20.4K	$978.3K	2.8%	21.1K	$975.6K	2.5%
DNM5 Index	BCOMdty Ind Jun25	70.0	$698.6K	2.6%	70.0	$697.9K	2.5%	111.0	$1.2M	4.0%	-	-	-	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$545.0K	1.7%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$735.4K	1.9%
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	-	-	-	2.0	$207.0K	0.6%	-	-	-	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-205.5K	-0.6%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-19.0	$-2.5M	-7.6%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$563.0K	2.1%	4.0	$550.3K	2.0%	-9.0	$-1.2M	-4.4%	-4.0	$-545.5K	-1.7%	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-136.9K	-0.4%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.6K	$494.2K	1.8%	13.6K	$505.4K	1.8%	21.7K	$815.5K	2.9%	24.4K	$935.5K	2.8%	26.6K	$1.0M	3.2%	23.9K	$923.0K	2.6%	50.2K	$1.9M	4.8%
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	$3.7M	9.6%
ESM5 Index	S&P500 EMINI FUT Jun25	1.0	$265.1K	1.0%	1.0	$274.6K	1.0%	6.0	$1.6M	5.7%	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	3.0K	$52.4K	0.2%	2.0K	$36.9K	0.1%	874.0	$14.1K	0%	-	-	-	-	-	-
EWW	iShares MSCI Mexico	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496.0	$34.1K	0.1%
EWY	iShares MSCI South Korea	218.0	$11.3K	0%	218.0	$11.6K	0%	1.4K	$74.7K	0.3%	1.3K	$71.2K	0.2%	1.8K	$96.4K	0.3%	1.5K	$92.9K	0.3%	1.7K	$107.2K	0.3%
EWZ	iShares MSCI Brazil	1.4K	$33.9K	0.1%	1.4K	$34.6K	0.1%	148.0	$3.9K	0%	1.3K	$32.0K	0.1%	869.0	$19.9K	0.1%	594.0	$16.9K	0.1%	747.0	$23.8K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.8K	$-89.2K	-0.3%	-3.6K	$-148.1K	-0.4%
FGXXX	First American Government Obligations 12/01/2031	7.4M	$7.4M	27.4%	7.4M	$7.4M	26.9%	5.9M	$5.9M	20.6%	2.1M	$2.1M	6.2%	137.3K	$137.3K	0.4%	4.5M	$4.5M	13.0%	2.6M	$2.6M	6.8%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-104.0	$-11.0M	-34.3%	-	-	-	-	-	-
FVM4 Comdty	US 5YR NOTE (CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.1M	-15.9%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-47.0	$-5.1M	-18.8%	-47.0	$-5.1M	-18.5%	-64.0	$-7.0M	-24.4%	-85.0	$-9.2M	-27.9%	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.3M	-18.1%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$538.2K	1.7%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$299.1K	0.9%	-	-	-	-	-	-	-	-	-
GCM4 Comdty	GOLD 100 OZ FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$949.1K	2.5%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	6.0	$1.9M	7.1%	6.0	$1.8M	6.7%	7.0	$2.2M	7.6%	-	-	-	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.0%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$430.9K	1.3%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$369.4K	1.1%	-	-	-	-	-	-	-	-	-
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$110.7K	0.3%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.2K	$8.7M	25.1%	111.0K	$8.5M	22.1%
ICVT	iShares Convertible Bond	7.1K	$574.2K	2.1%	7.1K	$581.8K	2.1%	8.4K	$688.6K	2.4%	11.9K	$987.4K	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	$799.1K	2.3%	25.2K	$1.9M	5.0%
INDA	iShares MSCI India	1.5K	$73.6K	0.3%	1.5K	$74.6K	0.3%	-	-	-	-	-	-	413.0	$21.6K	0.1%	2.6K	$146.2K	0.4%	1.3K	$69.6K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-79.7K	-0.2%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-412.0K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-8.0	$-688.5K	-2.4%	-1.0	$-85.5K	-0.3%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-169.5K	-0.5%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$238.9K	0.7%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$433.9K	1.3%	-	-	-	-	-	-	-	-	-
KCN4 Comdty	COFFEE 'C' FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$244.5K	0.6%
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$191.1K	0.6%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$318.2K	1.0%	-	-	-	-	-	-
LAM25 Comdty	LME PRI ALUM FUTR Jun25	-	-	-	-	-	-	-	-	-	4.0	$270.3K	0.8%	-	-	-	-	-	-	-	-	-
LAX24 Comdty	LME PRI ALUM FUTR Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$128.1K	0.4%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$79.0K	0.2%	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$80.8K	0.2%	-	-	-	-	-	-	-	-	-
LCM4 Comdty	LIVE CATTLE FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$208.7K	0.5%
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$150.6K	0.4%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.9K	$517.8K	1.9%	4.9K	$526.8K	1.9%	7.0K	$759.5K	2.6%	7.3K	$788.8K	2.4%	12.2K	$1.3M	4.0%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$284.4K	0.9%	-	-	-	-	-	-
LXM5 Comdty	LME ZINC FUTURE Jun25	-	-	-	-	-	-	-	-	-	4.0	$296.2K	0.9%	-	-	-	-	-	-	-	-	-
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$77.1K	0.2%	-	-	-
MCHI	iShares MSCI China	14.9K	$717.0K	2.7%	14.9K	$718.2K	2.6%	13.4K	$720.4K	2.5%	11.8K	$655.9K	2.0%	8.8K	$394.2K	1.2%	4.8K	$251.1K	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	$4.1M	15.3%	80.0	$4.2M	15.3%	46.0	$2.5M	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	$1.0M	3.8%	9.0	$1.1M	3.7%	-	-	-	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$594.5K	1.9%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.0	$5.0M	12.9%
NXM5 Index	NIKKEI 225 (CME) Jun25	7.0	$1.2M	4.4%	7.0	$1.2M	4.5%	7.0	$1.2M	4.2%	2.0	$365.6K	1.1%	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.4%	-	-	-
PFF	iShares Preferred andome Securities	1.2K	$35.2K	0.1%	1.2K	$35.9K	0.1%	2.1K	$61.6K	0.2%	2.3K	$71.5K	0.2%	3.9K	$121.6K	0.4%	3.1K	$101.4K	0.3%	4.0K	$125.6K	0.3%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-299.7K	-0.9%	-	-	-	-	-	-
S K4 Comdty	SOYBEAN FUTURE May24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$231.8K	0.6%
S K5 Comdty	SOYBEAN FUTURE May25	-	-	-	-	-	-	-	-	-	1.0	$50.5K	0.1%	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$152.2K	0.4%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$107.0K	0.3%	6.0	$148.9K	0.4%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	-	-	-	-	-	-	-	-	-	12.0	$258.7K	0.8%	-	-	-	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$206.9K	0.5%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-551.8K	-1.7%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-276.8K	-0.7%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-4.0	$-611.4K	-2.3%	-4.0	$-589.7K	-2.1%	-3.0	$-439.2K	-1.5%	-6.0	$-858.4K	-2.6%	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-440.6K	-1.3%	-	-	-
TIP	ISHARES TIPS BOND	3.0K	$327.0K	1.2%	3.0K	$331.0K	1.2%	2.0K	$219.1K	0.8%	3.9K	$430.5K	1.3%	188.0	$20.0K	0.1%	236.0	$25.8K	0.1%	-990.0	$-104.7K	-0.3%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-108.2K	-0.3%	-	-	-	-	-	-
TYM4 Comdty	US 10YR NOTE (CBT)Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-108.1K	-0.3%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-6.0	$-663.6K	-2.5%	-6.0	$-662.0K	-2.4%	-6.0	$-675.8K	-2.4%	-8.0	$-887.5K	-2.7%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$336.2K	1.0%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	159.2K	$5.7M	21.1%	159.2K	$5.8M	21.0%	206.2K	$7.5M	26.1%	286.9K	$10.5M	32.0%	301.4K	$11.1M	34.6%	-	-	-	-	-	-
USM4 Comdty	US LONG BOND(CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-115.2K	-0.3%
USM5 Comdty	US LONG BOND(CBT) Jun25	-5.0	$-569.4K	-2.1%	-5.0	$-572.7K	-2.1%	-22.0	$-2.6M	-9.2%	-14.0	$-1.6M	-5.0%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$360.6K	1.0%	-	-	-
VFMO	VG US Momentum Factor	4.5K	$642.6K	2.4%	4.5K	$668.1K	2.4%	6.0K	$873.5K	3.0%	6.5K	$952.1K	2.9%	6.7K	$1.1M	3.5%	4.4K	$711.3K	2.0%	2.0K	$296.1K	0.8%
VGK	VG FTSE Europe	8.4K	$556.8K	2.1%	8.4K	$564.2K	2.1%	8.7K	$603.7K	2.1%	11.4K	$811.6K	2.5%	4.8K	$308.1K	1.0%	15.1K	$1.0M	3.0%	15.1K	$1.0M	2.6%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.9K	$-180.7K	-0.5%	-12.0K	$-534.0K	-1.4%
VO	VG Mid-Cap	159.0	$38.1K	0.1%	159.0	$39.2K	0.1%	165.0	$41.1K	0.1%	272.0	$68.5K	0.2%	1.8K	$482.7K	1.5%	1.3K	$347.6K	1.0%	1.7K	$409.2K	1.1%
VTV	VG Value	7.1K	$1.1M	4.2%	7.1K	$1.2M	4.3%	9.9K	$1.6M	5.8%	16.8K	$2.8M	8.6%	6.9K	$1.2M	3.7%	4.3K	$755.1K	2.2%	6.0K	$955.5K	2.5%
VTWO	VG Russell 2000	1.7K	$124.6K	0.5%	1.7K	$130.2K	0.5%	2.8K	$213.2K	0.7%	3.7K	$299.8K	0.9%	4.0K	$356.1K	1.1%	5.9K	$520.2K	1.5%	4.6K	$374.5K	1.0%
VUG	VG Growth	3.7K	$1.3M	4.8%	3.7K	$1.3M	4.9%	4.6K	$1.6M	5.8%	6.3K	$2.3M	7.0%	4.8K	$2.0M	6.2%	3.5K	$1.4M	3.9%	2.1K	$731.7K	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	$852.6K	3.2%	13.8K	$868.7K	3.2%	24.1K	$1.5M	5.4%	38.7K	$2.5M	7.5%	3.0K	$187.4K	0.6%	4.0K	$263.3K	0.8%	6.2K	$388.2K	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	$53.3K	0.1%
XHB	SPDR S&P Homebuilders	1.8K	$158.2K	0.6%	1.8K	$163.8K	0.6%	2.1K	$197.4K	0.7%	2.4K	$231.5K	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	$-164.6K	-0.5%	-130.0	$-11.9K	0%
XLE	Energy SPDR	2.4K	$183.6K	0.7%	2.4K	$196.4K	0.7%	2.2K	$193.1K	0.7%	2.8K	$244.6K	0.7%	4.8K	$422.0K	1.3%	2.9K	$271.5K	0.8%	5.8K	$564.9K	1.5%
XLF	Financial SPDR	27.1K	$1.2M	4.6%	27.1K	$1.3M	4.7%	20.8K	$994.0K	3.5%	21.6K	$1.0M	3.1%	12.8K	$621.6K	1.9%	10.4K	$474.9K	1.4%	24.8K	$1.0M	2.6%
XLI	Industrial SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-359.0	$-48.8K	-0.1%	1.6K	$203.2K	0.5%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	721.0	$168.6K	0.5%	1.2K	$282.0K	0.8%	825.0	$172.3K	0.5%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.3K	$-348.3K	-1.0%	234.0	$17.3K	0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.3K	$-401.3K	-1.1%	-12.6K	$-472.9K	-1.2%
XLU	Utilities SPDR	1.9K	$145.5K	0.5%	1.9K	$146.6K	0.5%	1.6K	$125.1K	0.4%	1.8K	$137.8K	0.4%	2.0K	$153.2K	0.5%	294.0	$23.1K	0.1%	-5.9K	$-383.0K	-1.0%
XLV	Health Care SPDR	1.7K	$228.8K	0.9%	1.7K	$235.3K	0.9%	1.8K	$257.9K	0.9%	2.5K	$365.8K	1.1%	-	-	-	-1.0K	$-158.1K	-0.5%	-1.5K	$-211.0K	-0.6%
XLY	Consumer Discretionary SPDR	1.3K	$251.2K	0.9%	1.3K	$261.4K	0.9%	1.1K	$208.6K	0.7%	1.2K	$235.9K	0.7%	-	-	-	-1.4K	$-278.8K	-0.8%	-4.2K	$-760.3K	-2.0%
XRT	SPDR S&P Retail	2.0K	$132.9K	0.5%	2.0K	$136.6K	0.5%	1.6K	$107.4K	0.4%	1.8K	$122.5K	0.4%	1.6K	$123.4K	0.4%	1.8K	$137.7K	0.4%	6.7K	$492.6K	1.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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