| dbmfwatch - HFND | 2025-11-11 | history |
| 2025-11-11 | 2025-11-10 (1d) | 2025-11-04 (1wk) | 2025-10-14 (4wk) | 2025-08-12 (13wk) | 2025-05-13 (26wk) | 2024-11-12 (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 | 2.9M | $2.9M | 8.8% | 3.1M | $3.1M | 9.4% | 3.4M | $3.4M | 10.2% | 2.9M | $2.9M | 8.9% | 1.9M | $1.9M | 6.9% | 2.1M | $2.1M | 7.5% | 2.0M | $2.0M | 5.8% |
| ADM5 Curncy | AUDUSD Crncy Fut Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $127.4K | 0.5% | - | - | - |
| ADU5 Curncy | AUDUSD Crncy Fut Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-260.8K | -0.9% | - | - | - | - | - | - |
| ADZ4 Curncy | AUDUSD Crncy Fut Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.0 | $-394.2K | -1.1% |
| ADZ5 Curncy | AUDUSD Crncy Fut Dec25 | -7.0 | $-457.8K | -1.4% | -5.0 | $-324.9K | -1.0% | -5.0 | $-327.1K | -1.0% | -3.0 | $-195.6K | -0.6% | - | - | - | - | - | - | - | - | - |
| AGZ | iShares Agency Bond | 30.3K | $3.3M | 10.0% | 26.3K | $2.9M | 8.8% | 26.3K | $2.9M | 8.7% | 22.9K | $2.5M | 7.7% | 16.2K | $1.8M | 6.3% | 10.1K | $1.1M | 3.9% | - | - | - |
| BKLN | INV Senior Loan | 63.9K | $1.3M | 4.0% | 61.5K | $1.3M | 3.9% | 61.5K | $1.3M | 3.8% | 55.9K | $1.2M | 3.5% | 52.4K | $1.1M | 3.9% | 16.4K | $344.1K | 1.2% | 85.8K | $1.8M | 5.2% |
| BPM5 Curncy | BP CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $247.2K | 0.9% | - | - | - |
| BPU5 Curncy | BP CURRENCY FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 28.0 | $2.4M | 8.3% | - | - | - | - | - | - |
| BPZ4 Curncy | BP CURRENCY FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-160.8K | -0.5% |
| BPZ5 Curncy | BP CURRENCY FUT Dec25 | 18.0 | $1.5M | 4.4% | 25.0 | $2.1M | 6.2% | 25.0 | $2.1M | 6.1% | 15.0 | $1.3M | 3.8% | - | - | - | - | - | - | - | - | - |
| C Z4 Comdty | CORN FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $172K | 0.5% |
| CCZ4 Comdty | COCOA FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $364.9K | 1.0% |
| CDM5 Curncy | C$ CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.0 | $-2.7M | -9.7% | - | - | - |
| CDU5 Curncy | C$ CURRENCY FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-72.7K | -0.3% | - | - | - | - | - | - |
| CDZ4 Curncy | C$ CURRENCY FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.0 | $-359.4K | -1.0% |
| CDZ5 Curncy | C$ CURRENCY FUT Dec25 | -49.0 | $-3.5M | -10.4% | -27.0 | $-1.9M | -5.8% | -27.0 | $-1.9M | -5.8% | -24.0 | $-1.7M | -5.2% | - | - | - | - | - | - | - | - | - |
| CLZ4 Comdty | WTI CRUDE FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-544.3K | -1.5% |
| CMBS | iShares CMBS | 3.4K | $167.3K | 0.5% | 5.5K | $270.0K | 0.8% | 5.5K | $269.5K | 0.8% | 4.6K | $227.1K | 0.7% | 9.8K | $477.7K | 1.7% | 7.7K | $368.3K | 1.3% | 25.7K | $1.2M | 3.5% |
| DNM5 Index | BCOMdty Ind Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.0 | $-133.0K | -0.5% | - | - | - |
| DNU5 Index | BCOMdty Ind Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 244.0 | $2.5M | 8.7% | - | - | - | - | - | - |
| DNZ5 Index | BCOMdty Ind Dec25 | 157.0 | $1.7M | 5.1% | 212.0 | $2.3M | 6.8% | 212.0 | $2.3M | 6.8% | 236.0 | $2.5M | 7.6% | - | - | - | - | - | - | - | - | - |
| DXM5 Curncy | DOLLAR INDEX Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $101.6K | 0.4% | - | - | - |
| DXZ4 Curncy | DOLLAR INDEX Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $632.7K | 1.8% |
| DXZ5 Curncy | DOLLAR INDEX Dec25 | -1.0 | $-99.5K | -0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ECM5 Curncy | EURO FX CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $277.8K | 1.0% | - | - | - |
| ECZ4 Curncy | EURO FX CURR FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-266.6K | -0.8% |
| ECZ5 Curncy | EURO FX CURR FUT Dec25 | 1.0 | $144.8K | 0.4% | 1.0 | $144.8K | 0.4% | 1.0 | $144.3K | 0.4% | 10.0 | $1.5M | 4.4% | - | - | - | - | - | - | - | - | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 19.2K | $770.3K | 2.3% | 20.3K | $814.6K | 2.5% | 20.3K | $811.6K | 2.4% | 20.2K | $799.6K | 2.4% | 16.1K | $634.3K | 2.2% | 12.0K | $457.7K | 1.6% | 29.4K | $1.1M | 3.2% |
| ESU5 Index | S&P500 EMINI FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $1.6M | 5.7% | - | - | - | - | - | - |
| ESZ4 Index | S&P500 EMINI FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.0 | $3.0M | 8.6% |
| ESZ5 Index | S&P500 EMINI FUT Dec25 | 4.0 | $1.4M | 4.1% | 4.0 | $1.4M | 4.1% | 4.0 | $1.4M | 4.1% | 11.0 | $3.7M | 11.2% | - | - | - | - | - | - | - | - | - |
| ESZ5P 6200 Index | S&P500 EMINI OPTN Dec25P 6200 | 56.0 | $58.8K | 0.2% | 56.0 | $98K | 0.3% | 56.0 | $73.5K | 0.2% | 56.0 | $184.8K | 0.6% | - | - | - | - | - | - | - | - | - |
| EWA | ISHARES MSCI AUSTRALIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.1K | $1.4M | 4.0% |
| EWH | ISHARES MSCI HONG KONG | - | - | - | - | - | - | - | - | - | - | - | - | 291.0 | $6.1K | 0% | 2.1K | $38.9K | 0.1% | 23.0 | $412.85 | 0% |
| EWW | iShares MSCI Mexico | - | - | - | 23.0 | $1.6K | 0% | 23.0 | $1.5K | 0% | 9.0 | $589.23 | 0% | 248.0 | $15.3K | 0.1% | - | - | - | - | - | - |
| EWY | iShares MSCI South Korea | 703.0 | $67.3K | 0.2% | 500.0 | $45.9K | 0.1% | 500.0 | $50.4K | 0.1% | 80.0 | $6.7K | 0% | 1.2K | $84.6K | 0.3% | 1.7K | $99.3K | 0.4% | 1.1K | $67.1K | 0.2% |
| EWZ | iShares MSCI Brazil | 1.0K | $33.6K | 0.1% | 557.0 | $18.0K | 0.1% | 557.0 | $17.6K | 0.1% | 556.0 | $16.2K | 0.1% | 171.0 | $4.7K | 0% | 177.0 | $4.9K | 0% | 208.0 | $5.8K | 0% |
| EZA | ISHARES MSCI SOUTH AFRICA | - | - | - | 312.0 | $20.0K | 0.1% | 312.0 | $19.9K | 0.1% | 235.0 | $15.5K | 0.1% | - | - | - | - | - | - | -1.9K | $-92.5K | -0.3% |
| FGXXX | First American Government Obligations 12/01/2031 | 10.8M | $10.8M | 32.1% | 10.8M | $10.8M | 32.5% | 10.7M | $10.7M | 32.0% | 11.7M | $11.7M | 35.5% | 9.1M | $9.1M | 32.3% | 15.8M | $15.8M | 56.7% | 2.6M | $2.6M | 7.4% |
| FVM5 Comdty | US 5YR NOTE (CBT) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.0 | $-4.6M | -16.6% | - | - | - |
| FVU5 Comdty | US 5YR NOTE (CBT) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -51.0 | $-5.5M | -19.7% | - | - | - | - | - | - |
| FVZ4 Comdty | US 5YR NOTE (CBT) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.0 | $-7.8M | -22.1% |
| FVZ5 Comdty | US 5YR NOTE (CBT) Dec25 | -55.0 | $-6.0M | -17.9% | -56.0 | $-6.1M | -18.4% | -56.0 | $-6.1M | -18.2% | -52.0 | $-5.7M | -17.3% | - | - | - | - | - | - | - | - | - |
| GCM5 Comdty | GOLD 100 OZ FUTR Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $1.3M | 4.6% | - | - | - |
| GCV5 Comdty | GOLD 100 OZ FUTR Oct25 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $337.6K | 1.2% | - | - | - | - | - | - |
| GCZ4 Comdty | GOLD 100 OZ FUTR Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $1.3M | 3.7% |
| GCZ5 Comdty | GOLD 100 OZ FUTR Dec25 | 2.0 | $824.4K | 2.5% | 2.0 | $802.0K | 2.4% | 2.0 | $802.8K | 2.4% | 3.0 | $1.2M | 3.8% | - | - | - | - | - | - | - | - | - |
| HGZ4 Comdty | COPPER FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $105.7K | 0.3% |
| HYG | iShares iBoxx $ High Yieldorate Bond | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.6K | $10.8M | 30.6% |
| IBYM5 Index | iBoxx iShr Bnd Id Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.0 | $5.3M | 18.9% | - | - | - |
| IBYU5 Index | iBoxx iShr Bnd Id Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 38.0 | $6.6M | 23.5% | - | - | - | - | - | - |
| IBYZ5 Index | iBoxx iShr Bnd Id Dec25 | 45.0 | $8.0M | 23.9% | 44.0 | $7.8M | 23.5% | 44.0 | $7.8M | 23.2% | 40.0 | $7.1M | 21.4% | - | - | - | - | - | - | - | - | - |
| ICVT | iShares Convertible Bond | 11.7K | $1.2M | 3.6% | 12.6K | $1.3M | 3.9% | 12.6K | $1.3M | 3.9% | 12.4K | $1.3M | 3.8% | 14.3K | $1.3M | 4.7% | 8.9K | $774.1K | 2.8% | 16.4K | $1.4M | 4.0% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.2K | $954.9K | 2.7% |
| INDA | iShares MSCI India | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.0 | $4.5K | 0% | 331.0 | $18.1K | 0.1% |
| JYM5 Curncy | JPN YEN CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $423.0K | 1.5% | - | - | - |
| JYU5 Curncy | JPN YEN CURR FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-169.4K | -0.6% | - | - | - | - | - | - |
| JYZ4 Curncy | JPN YEN CURR FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-326.6K | -0.9% |
| JYZ5 Curncy | JPN YEN CURR FUT Dec25 | - | - | - | 3.0 | $245.0K | 0.7% | 3.0 | $244.2K | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| KCZ4 Comdty | COFFEE 'C' FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $192.2K | 0.5% |
| LAX24 Comdty | LME PRI ALUM FUTR Nov24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $63.8K | 0.2% |
| LCZ4 Comdty | LIVE CATTLE FUTR Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $147.0K | 0.4% |
| LQD | iShares iBoxx $ Investment Gradeorate Bond | 1.2K | $133.8K | 0.4% | 2.0K | $225.8K | 0.7% | 2.0K | $225.5K | 0.7% | 2.4K | $272.5K | 0.8% | 3.2K | $352.6K | 1.2% | 4.1K | $434.9K | 1.6% | - | - | - |
| LXZ4 Comdty | LME ZINC FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $74.2K | 0.2% |
| MCHI | iShares MSCI China | 15.1K | $975.5K | 2.9% | 18.6K | $1.2M | 3.6% | 18.6K | $1.2M | 3.5% | 13.1K | $828.9K | 2.5% | 10.5K | $606.8K | 2.1% | 6.1K | $338.2K | 1.2% | 7.7K | $380.0K | 1.1% |
| MESM5 Index | MSCI EmgMkt Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.0 | $3.6M | 12.7% | - | - | - |
| MESU5 Index | MSCI EmgMkt Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 51.0 | $3.2M | 11.4% | - | - | - | - | - | - |
| MESZ5 Index | MSCI EmgMkt Dec25 | 70.0 | $4.9M | 14.7% | 57.0 | $4.0M | 11.9% | 57.0 | $4.0M | 12.1% | 52.0 | $3.5M | 10.7% | - | - | - | - | - | - | - | - | - |
| MFSM5 Index | MSCI EAFE Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.0 | $889.2K | 3.2% | - | - | - |
| MFSU5 Index | MSCI EAFE Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $1.2M | 4.3% | - | - | - | - | - | - |
| MFSZ5 Index | MSCI EAFE Dec25 | 10.0 | $1.4M | 4.2% | 10.0 | $1.4M | 4.2% | 10.0 | $1.4M | 4.2% | 9.0 | $1.2M | 3.8% | - | - | - | - | - | - | - | - | - |
| NXM5 Index | NIKKEI 225 (CME) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $582.3K | 2.1% | - | - | - |
| NXU5 Index | NIKKEI 225 (CME) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $634.9K | 2.2% | - | - | - | - | - | - |
| NXZ4 Index | NIKKEI 225 (CME) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $198.4K | 0.6% |
| NXZ5 Index | NIKKEI 225 (CME) Dec25 | 5.0 | $1.3M | 3.8% | 6.0 | $1.5M | 4.6% | 6.0 | $1.6M | 4.7% | 6.0 | $1.4M | 4.3% | - | - | - | - | - | - | - | - | - |
| PFF | iShares Preferred andome Securities | - | - | - | - | - | - | - | - | - | 185.0 | $5.8K | 0% | - | - | - | - | - | - | 4.2K | $137.5K | 0.4% |
| S F5 Comdty | SOYBEAN FUTURE Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $153.3K | 0.4% |
| SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.0 | $167.5K | 0.5% |
| SFM5 Curncy | CHF CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-445.2K | -1.6% | - | - | - |
| SFU5 Curncy | CHF CURRENCY FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-309.1K | -1.1% | - | - | - | - | - | - |
| SFZ4 Curncy | CHF CURRENCY FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-569.8K | -1.6% |
| SFZ5 Curncy | CHF CURRENCY FUT Dec25 | -2.0 | $-311.9K | -0.9% | -2.0 | $-311.6K | -0.9% | -2.0 | $-311.0K | -0.9% | -2.0 | $-313.1K | -0.9% | - | - | - | - | - | - | - | - | - |
| TIP | ISHARES TIPS BOND | 3.0K | $334.8K | 1.0% | 3.2K | $350.4K | 1.1% | 3.2K | $350.6K | 1.1% | 2.6K | $291.5K | 0.9% | 5.3K | $587.0K | 2.1% | 2.7K | $294.8K | 1.1% | -175.0 | $-18.9K | -0.1% |
| TYM5 Comdty | US 10YR NOTE (CBT)Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-220.3K | -0.8% | - | - | - |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-109.9K | -0.3% |
| TYZ5 Comdty | US 10YR NOTE (CBT)Dec25 | 1.0 | $112.7K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| USDU | WisdomTree BLOOM U.S. Dollar Bullish | - | - | - | - | - | - | - | - | - | - | - | - | 543.0 | $14.3K | 0.1% | - | - | - | - | - | - |
| USM5 Comdty | US LONG BOND(CBT) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-340.5K | -1.2% | - | - | - |
| USU5 Comdty | US LONG BOND(CBT) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-230.3K | -0.8% | - | - | - | - | - | - |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-117.7K | -0.3% |
| USZ5 Comdty | US LONG BOND(CBT) Dec25 | 3.0 | $351K | 1.1% | 1.0 | $117.1K | 0.3% | 1.0 | $117.2K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
| VFMO | VG US Momentum Factor | 5.0K | $970.4K | 2.9% | 5.1K | $961.6K | 2.9% | 5.1K | $991.5K | 3.0% | 4.9K | $958.0K | 2.9% | 5.9K | $1.0M | 3.7% | 4.4K | $716.0K | 2.6% | 7.4K | $1.3M | 3.7% |
| VGK | VG FTSE Europe | 12.5K | $1.0M | 3.0% | 10.0 | $799.8 | 0% | 10.0 | $801.7 | 0% | 12.0K | $958.3K | 2.9% | 16.0K | $1.2M | 4.4% | 8.6K | $642.1K | 2.3% | 2.4K | $161.5K | 0.5% |
| VMBS | VG Mortgage-Backed Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.3K | $-150.8K | -0.4% |
| VO | VG Mid-Cap | 4.0 | $1.2K | 0% | 1.2K | $353.9K | 1.1% | 1.2K | $355.0K | 1.1% | 1.1K | $325.5K | 1.0% | 690.0 | $194.9K | 0.7% | - | - | - | 1.9K | $516.9K | 1.5% |
| VTV | VG Value | 4.5K | $840.3K | 2.5% | 5.0K | $939.4K | 2.8% | 5.0K | $932.9K | 2.8% | 4.7K | $873.6K | 2.6% | 4.9K | $869.5K | 3.1% | 2.1K | $368.0K | 1.3% | 6.2K | $1.1M | 3.1% |
| VTWO | VG Russell 2000 | 6.1K | $603.3K | 1.8% | 6.0K | $586.3K | 1.8% | 6.0K | $595.5K | 1.8% | 5.6K | $555.9K | 1.7% | 3.1K | $272.7K | 1.0% | 1.4K | $114.9K | 0.4% | 6.2K | $605.1K | 1.7% |
| VUG | VG Growth | 5.9K | $2.9M | 8.7% | 5.2K | $2.5M | 7.6% | 5.2K | $2.6M | 7.9% | 4.7K | $2.3M | 6.8% | 4.8K | $2.2M | 7.8% | 3.0K | $1.2M | 4.4% | 3.8K | $1.5M | 4.4% |
| VWO | VG FTSE Emerging Markets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.9K | $3.4M | 9.6% |
| VWOB | VG Emerging Markets Government Bond | 10.9K | $736.1K | 2.2% | 15.6K | $1.1M | 3.2% | 15.6K | $1.1M | 3.1% | 13.9K | $933.4K | 2.8% | 10.8K | $711.1K | 2.5% | 9.5K | $608.2K | 2.2% | 1.7K | $112.3K | 0.3% |
| VXUS | VG Total International Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.4K | $1.8M | 5.2% |
| XARU5 Index | Emini S&P ReEstateSep25 | - | - | - | - | - | - | - | - | - | - | - | - | -25.0 | $-1.3M | -4.5% | - | - | - | - | - | - |
| XARZ5 Index | Emini S&P ReEstateDec25 | -22.0 | $-1.1M | -3.3% | -23.0 | $-1.2M | -3.5% | -23.0 | $-1.2M | -3.4% | -20.0 | $-1.0M | -3.0% | - | - | - | - | - | - | - | - | - |
| XBI | SPDR S&P Biotech | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.0 | $3.8K | 0% |
| XHB | SPDR S&P Homebuilders | 5.8K | $608.4K | 1.8% | 5.7K | $602.9K | 1.8% | 5.7K | $590.9K | 1.8% | 4.4K | $456.4K | 1.4% | 2.6K | $284.8K | 1.0% | 1.5K | $147.3K | 0.5% | 8.5K | $1.0M | 2.9% |
| XLB | Materials SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.4K | $-315.2K | -0.9% |
| XLE | Energy SPDR | 1.9K | $170.4K | 0.5% | 2.7K | $240.1K | 0.7% | 2.7K | $236.4K | 0.7% | 2.3K | $195.4K | 0.6% | 2.3K | $192.3K | 0.7% | 226.0 | $19.1K | 0.1% | 4.4K | $416.3K | 1.2% |
| XLF | Financial SPDR | 37.4K | $2.0M | 5.9% | 35.3K | $1.9M | 5.6% | 35.3K | $1.8M | 5.5% | 30.9K | $1.6M | 4.9% | 23.3K | $1.2M | 4.3% | 25.1K | $1.3M | 4.6% | 17.5K | $874.3K | 2.5% |
| XLI | Industrial SPDR | 3.7K | $572.9K | 1.7% | 4.5K | $691.5K | 2.1% | 4.5K | $696.3K | 2.1% | 4.0K | $604.0K | 1.8% | 6.0K | $901.7K | 3.2% | 1.1K | $159.2K | 0.6% | -722.0 | $-103.4K | -0.3% |
| XLK | Technology SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 891.0 | $210.1K | 0.6% |
| XLP | Consumer Staples SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.9K | $-393.7K | -1.1% |
| XLRE | Real Estate SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.9K | $-389.5K | -1.1% |
| XLU | Utilities SPDR | 5.6K | $500.7K | 1.5% | 5.8K | $524.5K | 1.6% | 5.8K | $521.3K | 1.6% | 6.4K | $580.0K | 1.8% | 10.2K | $875.4K | 3.1% | 2.3K | $182.7K | 0.7% | 983.0 | $78.1K | 0.2% |
| XLV | Health Care SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 321.0 | $43.6K | 0.2% | -2.1K | $-314.3K | -0.9% |
| XLY | Consumer Discretionary SPDR | 704.0 | $168.2K | 0.5% | 523.0 | $123.4K | 0.4% | 523.0 | $126.7K | 0.4% | 595.0 | $139.1K | 0.4% | 493.0 | $110.6K | 0.4% | 779.0 | $165.5K | 0.6% | -1.2K | $-273.0K | -0.8% |
| XRT | SPDR S&P Retail | 3.8K | $302.7K | 0.9% | 3.6K | $287.6K | 0.9% | 3.6K | $291.7K | 0.9% | 3.4K | $287.4K | 0.9% | 1.4K | $113.3K | 0.4% | 1.2K | $89.5K | 0.3% | 1.4K | $110.3K | 0.3% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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