Aug 8, 2025 14 min read hfnd-update

HFND update - 11 aug 2025

dbmfwatch - HFND \| 2025-08-11 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	2.6M	$2.6M	9.2%	2.6% \| 2.6%	13.5% \| 13.5%	7.8% \| 7.8%	33.3% \| 33.3%	136.3% \| 136.3%	124.7% \| 124.7%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-2.0	$-130.7K	-0.5%	0% \| -0.5%	0% \| -1.4%	-115.4% \| -115.3%	-	-	-
AGZ	iShares Agency Bond	18.8K	$2.1M	7.3%	0% \| -0.1%	0% \| -0.1%	1.8% \| 2.3%	86.9% \| 87.8%	146.7% \| 149.5%	-
BKLN	INV Senior Loan	31.1K	$652.2K	2.3%	0% \| 0%	0% \| 0.3%	-1.4% \| -1.7%	89.8% \| 90.5%	-37.5% \| -37.7%	-67.5% \| -67.6%
BPU5 Curncy	BP CURRENCY FUT Sep25	22.0	$1.9M	6.6%	0% \| 0.3%	0% \| 1.7%	450.0% \| 447.6%	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	7.0	$509.9K	1.8%	0% \| 0.1%	0% \| 0.4%	-50.0% \| -50.3%	-	-	-
CMBS	iShares CMBS	9.8K	$477.5K	1.7%	0% \| -0.1%	0% \| 0.5%	-4.7% \| -3.9%	27.3% \| 29.0%	-47.9% \| -46.8%	-36.1% \| -35.1%
DNU5 Index	BCOMdty Ind Sep25	82.0	$826.5K	2.9%	0% \| 0%	0% \| 0.2%	-11.8% \| -14.4%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.1K	$591.7K	2.1%	0% \| 0.1%	0% \| 1.0%	0.8% \| 2.5%	25.7% \| 30.5%	-34.0% \| -32.7%	-44.6% \| -42.3%
ESU5 Index	S&P500 EMINI FUT Sep25	-2.0	$-641.4K	-2.3%	0% \| -0.7%	0% \| -2.4%	-300.0% \| -303.6%	-	-	-
EWH	ISHARES MSCI HONG KONG	291.0	$6.1K	0%	0% \| 0%	0% \| 3.5%	0.7% \| 5.5%	-86.0% \| -84.0%	69.2% \| 119.7%	-
EWY	iShares MSCI South Korea	1.2K	$85.2K	0.3%	0% \| 0.1%	0% \| 4.0%	0.8% \| 2.1%	-32.3% \| -13.7%	89.7% \| 157.5%	12.9% \| 33.3%
EWZ	iShares MSCI Brazil	171.0	$4.8K	0%	0% \| -0.9%	0% \| 4.4%	0.6% \| 1.6%	-3.4% \| -2.5%	-69.1% \| -66.0%	-
FGXXX	First American Government Obligations 12/01/2031	9.1M	$9.1M	32.2%	0% \| 0%	-0.5% \| -0.5%	-4.0% \| -4.0%	-42.6% \| -42.6%	232.3% \| 232.3%	-49.5% \| -49.5%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-50.0	$-5.4M	-19.3%	0% \| 0.2%	0% \| 0.3%	-4.2% \| -4.8%	-	-	-
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	2.0	$692.6K	2.5%	0% \| 1.1%	0% \| 2.7%	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	38.0	$6.6M	23.5%	0% \| -0.1%	0% \| 0.2%	2.7% \| 3.2%	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.4M	4.9%	0% \| -0.2%	0% \| 0.6%	4.3% \| 5.5%	68.5% \| 79.3%	6.7% \| 11.7%	-31.7% \| -20.5%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.8K	$310.0K	1.1%	0% \| -0.3%	0% \| -0.2%	4.6% \| 5.9%	-30.6% \| -28.7%	-64.2% \| -63.5%	-
MCHI	iShares MSCI China	9.8K	$573.1K	2.0%	0% \| 0%	0% \| 3.0%	-7.2% \| -1.7%	60.3% \| 75.2%	8.9% \| 27.4%	156.0% \| 258.9%
MESU5 Index	MSCI EmgMkt Sep25	54.0	$3.4M	12.0%	0% \| -0.1%	0% \| 2.5%	-6.9% \| -4.9%	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.3%	0% \| 0.6%	0% \| 3.4%	0% \| 1.3%	-	-	-
NXU5 Index	NIKKEI 225 (CME) Sep25	6.0	$1.3M	4.5%	0% \| 2.9%	0% \| 5.7%	50.0% \| 60.4%	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-2.0	$-310.9K	-1.1%	0% \| 0%	0% \| 0.1%	0% \| 1.7%	-	-	-
TIP	ISHARES TIPS BOND	5.3K	$587.0K	2.1%	0% \| -0.1%	0% \| 0.2%	11.0% \| 12.1%	95.3% \| 97.5%	1.25K% \| 1.27K%	-
USDU	WisdomTree BLOOM U.S. Dollar Bullish	2.1K	$56.2K	0.2%	0% \| 0%	0% \| -0.6%	-	-	-	-
USU5 Comdty	US LONG BOND(CBT) Sep25	-2.0	$-230K	-0.8%	0% \| 0.5%	0% \| 0.6%	-300.0% \| -303.7%	-	-	-
VFMO	VG US Momentum Factor	5.2K	$907.3K	3.2%	0% \| 0.3%	0% \| 2.3%	1.1% \| 3.7%	16.0% \| 29.7%	144.6% \| 145.5%	8.7% \| 29.4%
VGK	VG FTSE Europe	19.2K	$1.5M	5.3%	0% \| 0.3%	0% \| 3.1%	-0.6% \| -0.8%	122.5% \| 133.1%	266.4% \| 319.8%	67.2% \| 94.7%
VTV	VG Value	3.9K	$701.6K	2.5%	0% \| 0.6%	0% \| 1.4%	-9.3% \| -9.4%	83.8% \| 94.7%	-30.9% \| -30.2%	12.0% \| 22.0%
VTWO	VG Russell 2000	3.1K	$272.8K	1.0%	0% \| 0.2%	0% \| 2.5%	10.9% \| 10.2%	124.0% \| 145.9%	-55.4% \| -56.5%	-20.0% \| -14.6%
VUG	VG Growth	4.3K	$2.0M	7.0%	0% \| 0.8%	0% \| 3.2%	5.9% \| 10.1%	41.8% \| 67.9%	-34.7% \| -28.4%	6.2% \| 37.4%
VWOB	VG Emerging Markets Government Bond	12.4K	$817.7K	2.9%	0% \| 0%	0% \| 0.7%	1.1% \| 2.7%	30.4% \| 35.1%	96.7% \| 101.6%	525.0% \| 540.6%
XARU5 Index	Emini S&P ReEstateSep25	-27.0	$-1.4M	-4.8%	0% \| 0.9%	0% \| 0.2%	-	-	-	-
XHB	SPDR S&P Homebuilders	1.9K	$205.2K	0.7%	0% \| 0.3%	0% \| 4.1%	-21.0% \| -18.4%	29.9% \| 45.8%	-61.2% \| -60.0%	-79.3% \| -79.3%
XLE	Energy SPDR	1.6K	$137.4K	0.5%	0% \| 0.6%	0% \| -0.8%	-13.9% \| -17.9%	615.9% \| 637.6%	-17.3% \| -20.7%	-62.2% \| -64.1%
XLF	Financial SPDR	32.5K	$1.7M	6.0%	0% \| 0.9%	0% \| 0.9%	6.0% \| 5.4%	29.4% \| 34.5%	74.6% \| 74.7%	127.0% \| 177.5%
XLI	Industrial SPDR	3.9K	$585.8K	2.1%	0% \| 0.1%	0% \| 0.7%	5.3% \| 5.7%	242.2% \| 279.2%	-	277.5% \| 358.1%
XLU	Utilities SPDR	8.2K	$709.2K	2.5%	0% \| -0.4%	0% \| 0.4%	87.3% \| 95.8%	259.2% \| 285.8%	848.0% \| 945.6%	2.00K% \| 2.32K%
XLY	Consumer Discretionary SPDR	236.0	$52.8K	0.2%	0% \| 0.2%	0% \| 3.6%	87.3% \| 89.3%	-69.7% \| -66.5%	-79.7% \| -79.8%	106.8% \| 108.7%
XRT	SPDR S&P Retail	2.5K	$203.1K	0.7%	0% \| -0.6%	0% \| 3.8%	21.4% \| 22.2%	109.4% \| 140.3%	-38.6% \| -36.6%	44.2% \| 58.7%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-08-11 \| history
		2025-08-11			2025-08-08 (1d)			2025-08-04 (1wk)			2025-07-14 (4wk)			2025-05-12 (13wk)			2025-02-10 (26wk)			2024-08-12 (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	2.6M	$2.6M	9.2%	2.5M	$2.5M	9.0%	2.3M	$2.3M	8.3%	2.4M	$2.4M	8.8%	2.0M	$2.0M	7.1%	1.1M	$1.1M	3.4%	-10.5M	$-10.5M	-33.0%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.0	$-1.8M	-5.6%	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$128.3K	0.5%	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-197.4K	-0.6%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-2.0	$-130.7K	-0.5%	-2.0	$-130.1K	-0.5%	-2.0	$-128.9K	-0.5%	13.0	$856.4K	3.1%	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	18.8K	$2.1M	7.3%	18.8K	$2.1M	7.3%	18.8K	$2.1M	7.4%	18.5K	$2.0M	7.3%	10.1K	$1.1M	4.0%	7.6K	$825.3K	2.6%	-	-	-
BKLN	INV Senior Loan	31.1K	$652.2K	2.3%	31.1K	$652.5K	2.3%	31.1K	$650.3K	2.3%	31.6K	$663.3K	2.4%	16.4K	$342.3K	1.2%	49.8K	$1.0M	3.2%	95.9K	$2.0M	6.3%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-232.7K	-0.7%	-	-	-
BPM5 Curncy	BP CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$249.7K	0.9%	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-478.6K	-1.5%
BPU5 Curncy	BP CURRENCY FUT Sep25	22.0	$1.9M	6.6%	22.0	$1.8M	6.6%	22.0	$1.8M	6.6%	4.0	$337.9K	1.2%	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$292.5K	0.9%	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$56.5K	0.2%
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$300.5K	0.9%	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$182.0K	0.6%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42.0	$-2.9M	-9.1%	-	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-38.0	$-2.7M	-9.9%	-	-	-	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	7.0	$509.9K	1.8%	7.0	$509.5K	1.8%	7.0	$507.7K	1.8%	14.0	$1.0M	3.7%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-213K	-0.7%	-	-	-
CLU4 Comdty	WTI CRUDE FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-307.4K	-1.0%
CMBS	iShares CMBS	9.8K	$477.5K	1.7%	9.8K	$477.9K	1.7%	9.8K	$475.3K	1.7%	10.3K	$496.6K	1.8%	7.7K	$370.0K	1.3%	18.8K	$897.1K	2.8%	15.3K	$735.5K	2.3%
DNM5 Index	BCOMdty Ind Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-13.0	$-133.6K	-0.5%	-	-	-	-	-	-
DNU5 Index	BCOMdty Ind Sep25	82.0	$826.5K	2.9%	82.0	$826.1K	2.9%	82.0	$825.1K	3.0%	93.0	$965.6K	3.5%	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$971.4K	3.0%	-	-	-
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$100.2K	0.4%	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$308.9K	1.0%
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.0	$-4.5M	-14.0%	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$282.1K	1.0%	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-136.7K	-0.4%
EMHY	iShares J.P. Morgan EM High Yield Bond	15.1K	$591.7K	2.1%	15.1K	$591.1K	2.1%	15.1K	$586.2K	2.1%	14.9K	$577.5K	2.1%	12.0K	$453.4K	1.6%	22.8K	$878.9K	2.7%	27.2K	$1.0M	3.2%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$907.4K	2.8%	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.7M	8.4%
ESU5 Index	S&P500 EMINI FUT Sep25	-2.0	$-641.4K	-2.3%	-2.0	$-636.6K	-2.3%	-2.0	$-626.5K	-2.3%	1.0	$315K	1.1%	-	-	-	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51.4K	$1.2M	3.9%
EWH	ISHARES MSCI HONG KONG	291.0	$6.1K	0%	291.0	$6.1K	0%	291.0	$5.9K	0%	289.0	$5.8K	0%	2.1K	$38.2K	0.1%	172.0	$2.8K	0%	-	-	-
EWY	iShares MSCI South Korea	1.2K	$85.2K	0.3%	1.2K	$85.1K	0.3%	1.2K	$81.9K	0.3%	1.1K	$83.4K	0.3%	1.7K	$98.7K	0.4%	611.0	$33.1K	0.1%	1.0K	$63.9K	0.2%
EWZ	iShares MSCI Brazil	171.0	$4.8K	0%	171.0	$4.8K	0%	171.0	$4.6K	0%	170.0	$4.7K	0%	177.0	$4.9K	0%	554.0	$14.0K	0%	-	-	-
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.2K	$-95.9K	-0.3%
FGXXX	First American Government Obligations 12/01/2031	9.1M	$9.1M	32.2%	9.1M	$9.1M	32.3%	9.1M	$9.1M	33.0%	9.5M	$9.5M	34.4%	15.8M	$15.8M	57.3%	2.7M	$2.7M	8.5%	18.0M	$18.0M	56.4%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92.0	$-9.8M	-30.4%	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-43.0	$-4.6M	-16.8%	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-49.0	$-5.3M	-16.7%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-50.0	$-5.4M	-19.3%	-50.0	$-5.4M	-19.4%	-50.0	$-5.5M	-19.6%	-48.0	$-5.2M	-18.8%	-	-	-	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$866.3K	2.7%	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.3M	4.8%	-	-	-	-	-	-
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	-	-	-	-	-	-	-	-	-	1.0	$336.4K	1.2%	-	-	-	-	-	-	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$980.2K	3.1%
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	2.0	$692.6K	2.5%	2.0	$685.0K	2.4%	2.0	$674.6K	2.4%	-	-	-	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$917.8K	2.9%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.4K	$7.4M	23.3%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	-	-	-	-	-	-	-	-	-	-	-	-	31.0	$5.2M	18.9%	-	-	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	38.0	$6.6M	23.5%	38.0	$6.6M	23.6%	38.0	$6.6M	23.8%	37.0	$6.4M	23.3%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.4M	4.9%	15.0K	$1.4M	4.9%	15.0K	$1.4M	4.9%	14.3K	$1.3M	4.7%	8.9K	$766.2K	2.8%	14.0K	$1.2M	3.8%	21.9K	$1.7M	5.4%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.4K	$1.1M	3.4%
INDA	iShares MSCI India	-	-	-	-	-	-	-	-	-	-	-	-	82.0	$4.3K	0%	149.0	$7.5K	0%	2.3K	$127.5K	0.4%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-331.6K	-1.0%	-	-	-
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$432.0K	1.6%	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-257.1K	-0.8%
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$303.3K	0.9%	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$87.8K	0.3%
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$263.6K	0.8%	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$157.4K	0.5%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$72.5K	0.2%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.8K	$310.0K	1.1%	2.8K	$311.0K	1.1%	2.8K	$310.6K	1.1%	2.7K	$292.7K	1.1%	4.1K	$435.0K	1.6%	7.9K	$849.9K	2.6%	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$281.6K	0.9%	-	-	-
MCHI	iShares MSCI China	9.8K	$573.1K	2.0%	9.8K	$573.2K	2.0%	9.8K	$556.6K	2.0%	10.6K	$583.1K	2.1%	6.1K	$327.1K	1.2%	9.0K	$449.8K	1.4%	3.8K	$159.7K	0.5%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.0	$3.0M	9.4%	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	-	-	-	-	-	-	61.0	$3.5M	12.6%	-	-	-	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	54.0	$3.4M	12.0%	54.0	$3.4M	12.1%	54.0	$3.3M	11.9%	58.0	$3.6M	13.0%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.0	$3.8M	11.8%	-	-	-
MFSM5 Index	MSCI EAFE Jun25	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$884.8K	3.2%	-	-	-	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.3%	9.0	$1.2M	4.3%	9.0	$1.2M	4.2%	9.0	$1.2M	4.3%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$384.1K	1.2%	-	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$563.0K	2.0%	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$1.8M	5.5%
NXU5 Index	NIKKEI 225 (CME) Sep25	6.0	$1.3M	4.5%	6.0	$1.2M	4.4%	6.0	$1.2M	4.3%	4.0	$791.2K	2.9%	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6K	$49.3K	0.1%	2.0K	$63.9K	0.2%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.0	$-629.7K	-1.9%	-	-	-
S U4 Comdty	SOYBEAN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$49.4K	0.1%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$260.2K	0.8%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$62.1K	0.2%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-690.2K	-2.1%	-	-	-
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-453.2K	-1.6%	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-290.4K	-0.9%
SFU5 Curncy	CHF CURRENCY FUT Sep25	-2.0	$-310.9K	-1.1%	-2.0	$-310.8K	-1.1%	-2.0	$-311.0K	-1.1%	-2.0	$-316.1K	-1.1%	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	5.3K	$587.0K	2.1%	5.3K	$587.3K	2.1%	5.3K	$586.0K	2.1%	4.8K	$523.8K	1.9%	2.7K	$297.1K	1.1%	394.0	$42.7K	0.1%	-	-	-
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-764.6K	-2.4%	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-221.6K	-0.8%	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$113.5K	0.4%
USDU	WisdomTree BLOOM U.S. Dollar Bullish	2.1K	$56.2K	0.2%	2.1K	$56.2K	0.2%	2.1K	$56.5K	0.2%	-	-	-	-	-	-	-	-	-	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-115.5K	-0.4%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302.4K	$11.2M	34.8%	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-343.0K	-1.2%	-	-	-	-	-	-
USU5 Comdty	US LONG BOND(CBT) Sep25	-2.0	$-230K	-0.8%	-2.0	$-231.1K	-0.8%	-2.0	$-231.4K	-0.8%	1.0	$112.9K	0.4%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$123.0K	0.4%
VFMO	VG US Momentum Factor	5.2K	$907.3K	3.2%	5.2K	$905.0K	3.2%	5.2K	$887.2K	3.2%	5.1K	$875.0K	3.2%	4.4K	$699.5K	2.5%	2.1K	$369.6K	1.1%	4.7K	$701.4K	2.2%
VGK	VG FTSE Europe	19.2K	$1.5M	5.3%	19.2K	$1.5M	5.3%	19.2K	$1.4M	5.2%	19.3K	$1.5M	5.5%	8.6K	$640.7K	2.3%	5.3K	$355.8K	1.1%	11.5K	$767.1K	2.4%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.8K	$-223.2K	-0.7%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$309.5K	1.0%	522.0	$127.7K	0.4%
VTV	VG Value	3.9K	$701.6K	2.5%	3.9K	$697.3K	2.5%	3.9K	$691.9K	2.5%	4.3K	$774.5K	2.8%	2.1K	$360.4K	1.3%	5.7K	$1.0M	3.1%	3.5K	$575.1K	1.8%
VTWO	VG Russell 2000	3.1K	$272.8K	1.0%	3.1K	$272.2K	1.0%	3.1K	$266.1K	1.0%	2.8K	$247.4K	0.9%	1.4K	$110.9K	0.4%	6.9K	$627.2K	1.9%	3.8K	$319.3K	1.0%
VUG	VG Growth	4.3K	$2.0M	7.0%	4.3K	$2.0M	7.0%	4.3K	$1.9M	6.9%	4.1K	$1.8M	6.5%	3.0K	$1.2M	4.3%	6.6K	$2.8M	8.6%	4.1K	$1.4M	4.5%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68.2K	$3.0M	9.3%
VWOB	VG Emerging Markets Government Bond	12.4K	$817.7K	2.9%	12.4K	$817.8K	2.9%	12.4K	$812.1K	2.9%	12.3K	$796.2K	2.9%	9.5K	$605.1K	2.2%	6.3K	$405.7K	1.3%	2.0K	$127.6K	0.4%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.6K	$1.5M	4.6%
XARU5 Index	Emini S&P ReEstateSep25	-27.0	$-1.4M	-4.8%	-27.0	$-1.4M	-4.9%	-27.0	$-1.4M	-4.9%	-	-	-	-	-	-	-	-	-	-	-	-
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	668.0	$63.8K	0.2%
XHB	SPDR S&P Homebuilders	1.9K	$205.2K	0.7%	1.9K	$204.5K	0.7%	1.9K	$197.0K	0.7%	2.4K	$251.5K	0.9%	1.5K	$140.7K	0.5%	4.9K	$513.0K	1.6%	9.2K	$989.1K	3.1%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.9K	$-255.5K	-0.8%
XLE	Energy SPDR	1.6K	$137.4K	0.5%	1.6K	$136.5K	0.5%	1.6K	$138.5K	0.5%	1.9K	$167.5K	0.6%	226.0	$18.6K	0.1%	2.0K	$173.2K	0.5%	4.3K	$382.6K	1.2%
XLF	Financial SPDR	32.5K	$1.7M	6.0%	32.5K	$1.7M	5.9%	32.5K	$1.7M	6.0%	30.7K	$1.6M	5.8%	25.1K	$1.3M	4.5%	18.6K	$964.4K	3.0%	14.3K	$607.2K	1.9%
XLI	Industrial SPDR	3.9K	$585.8K	2.1%	3.9K	$585.4K	2.1%	3.9K	$581.6K	2.1%	3.7K	$554.2K	2.0%	1.1K	$154.5K	0.6%	-	-	-	1.0K	$127.9K	0.4%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	107.0	$27.4K	0.1%	-	-	-	11.7K	$2.7M	8.5%	1.2K	$255.0K	0.8%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.0	$7.1K	0%	-403.0	$-31.9K	-0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13.8K	$-575.2K	-1.8%
XLU	Utilities SPDR	8.2K	$709.2K	2.5%	8.2K	$712.2K	2.5%	8.2K	$706.0K	2.5%	4.4K	$362.2K	1.3%	2.3K	$183.8K	0.7%	868.0	$67.8K	0.2%	-434.0	$-31.9K	-0.1%
XLV	Health Care SPDR	-	-	-	-	-	-	-	-	-	-	-	-	321.0	$42.6K	0.1%	-	-	-	-3.0K	$-447.5K	-1.4%
XLY	Consumer Discretionary SPDR	236.0	$52.8K	0.2%	236.0	$52.7K	0.2%	236.0	$51.0K	0.2%	126.0	$27.9K	0.1%	779.0	$157.7K	0.6%	1.2K	$261.7K	0.8%	-3.5K	$-606.5K	-1.9%
XRT	SPDR S&P Retail	2.5K	$203.1K	0.7%	2.5K	$204.3K	0.7%	2.5K	$195.8K	0.7%	2.1K	$166.3K	0.6%	1.2K	$84.5K	0.3%	4.1K	$320.4K	1.0%	1.7K	$128.0K	0.4%
not investment advice - use at own risk - see terms - data by unlimited funds

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