| dbmfwatch - HFND | 2025-11-12 | history |
| 2025-11-12 | 2025-11-11 (1d) | 2025-11-05 (1wk) | 2025-10-15 (4wk) | 2025-08-13 (13wk) | 2025-05-14 (26wk) | 2024-11-13 (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 | 3.0M | $3.0M | 8.8% | 2.9M | $2.9M | 8.8% | 3.2M | $3.2M | 9.7% | 2.9M | $2.9M | 8.8% | 2.7M | $2.7M | 9.4% | 2.1M | $2.1M | 7.5% | 4.5M | $4.5M | 12.9% |
| ADM5 Curncy | AUDUSD Crncy Fut Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $129.6K | 0.5% | - | - | - |
| ADU5 Curncy | AUDUSD Crncy Fut Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-261.4K | -0.9% | - | - | - | - | - | - |
| ADZ4 Curncy | AUDUSD Crncy Fut Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.0 | $-392.0K | -1.1% |
| ADZ5 Curncy | AUDUSD Crncy Fut Dec25 | -7.0 | $-457.2K | -1.4% | -7.0 | $-457.8K | -1.4% | -5.0 | $-324.3K | -1.0% | -3.0 | $-194.9K | -0.6% | - | - | - | - | - | - | - | - | - |
| AGZ | iShares Agency Bond | 30.3K | $3.4M | 10.0% | 30.3K | $3.3M | 10.0% | 26.3K | $2.9M | 8.8% | 22.9K | $2.5M | 7.7% | 16.2K | $1.8M | 6.2% | 10.1K | $1.1M | 3.9% | - | - | - |
| BKLN | INV Senior Loan | 63.9K | $1.3M | 4.0% | 63.9K | $1.3M | 4.0% | 61.5K | $1.3M | 3.9% | 55.9K | $1.2M | 3.5% | 52.4K | $1.1M | 3.9% | 16.4K | $343.9K | 1.2% | 85.8K | $1.8M | 5.2% |
| BPM5 Curncy | BP CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $249.4K | 0.9% | - | - | - |
| BPU5 Curncy | BP CURRENCY FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 28.0 | $2.4M | 8.3% | - | - | - | - | - | - |
| BPZ4 Curncy | BP CURRENCY FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-159.2K | -0.5% |
| BPZ5 Curncy | BP CURRENCY FUT Dec25 | 18.0 | $1.5M | 4.4% | 18.0 | $1.5M | 4.4% | 25.0 | $2.0M | 6.1% | 15.0 | $1.2M | 3.8% | - | - | - | - | - | - | - | - | - |
| C Z4 Comdty | CORN FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $171.4K | 0.5% |
| CCZ4 Comdty | COCOA FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $393.4K | 1.1% |
| CDM5 Curncy | C$ CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -38.0 | $-2.7M | -9.8% | - | - | - |
| CDU5 Curncy | C$ CURRENCY FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-72.7K | -0.3% | - | - | - | - | - | - |
| CDZ4 Curncy | C$ CURRENCY FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.0 | $-358.9K | -1.0% |
| CDZ5 Curncy | C$ CURRENCY FUT Dec25 | -49.0 | $-3.5M | -10.4% | -49.0 | $-3.5M | -10.4% | -27.0 | $-1.9M | -5.8% | -24.0 | $-1.7M | -5.2% | - | - | - | - | - | - | - | - | - |
| CLZ4 Comdty | WTI CRUDE FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.0 | $-545.0K | -1.6% |
| CMBS | iShares CMBS | 3.4K | $167.4K | 0.5% | 3.4K | $167.3K | 0.5% | 5.5K | $269.6K | 0.8% | 4.6K | $227.4K | 0.7% | 9.8K | $477.4K | 1.7% | 7.7K | $368.0K | 1.3% | 25.7K | $1.2M | 3.5% |
| DNM5 Index | BCOMdty Ind Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.0 | $-134.2K | -0.5% | - | - | - |
| DNU5 Index | BCOMdty Ind Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 244.0 | $2.4M | 8.6% | - | - | - | - | - | - |
| DNZ5 Index | BCOMdty Ind Dec25 | 157.0 | $1.7M | 5.1% | 157.0 | $1.7M | 5.1% | 212.0 | $2.3M | 6.9% | 236.0 | $2.5M | 7.5% | - | - | - | - | - | - | - | - | - |
| DXM5 Curncy | DOLLAR INDEX Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $100.8K | 0.4% | - | - | - |
| DXZ4 Curncy | DOLLAR INDEX Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $635.7K | 1.8% |
| DXZ5 Curncy | DOLLAR INDEX Dec25 | -1.0 | $-99.3K | -0.3% | -1.0 | $-99.5K | -0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| ECM5 Curncy | EURO FX CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $280.2K | 1.0% | - | - | - |
| ECZ4 Curncy | EURO FX CURR FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-265.7K | -0.8% |
| ECZ5 Curncy | EURO FX CURR FUT Dec25 | 1.0 | $145.1K | 0.4% | 1.0 | $144.8K | 0.4% | 1.0 | $143.8K | 0.4% | 10.0 | $1.5M | 4.4% | - | - | - | - | - | - | - | - | - |
| EMHY | iShares J.P. Morgan EM High Yield Bond | 19.2K | $772.7K | 2.3% | 19.2K | $770.3K | 2.3% | 20.3K | $810.9K | 2.4% | 20.2K | $797.8K | 2.4% | 16.1K | $636.7K | 2.2% | 12.0K | $458.1K | 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 | 11.1% | - | - | - | - | - | - | - | - | - |
| ESZ5P 6200 Index | S&P500 EMINI OPTN Dec25P 6200 | 56.0 | $51.8K | 0.1% | 56.0 | $58.8K | 0.2% | 56.0 | $97.3K | 0.3% | 56.0 | $200.2K | 0.6% | - | - | - | - | - | - | - | - | - |
| EWA | ISHARES MSCI AUSTRALIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.1K | $1.4M | 4.0% |
| EWH | ISHARES MSCI HONG KONG | - | - | - | - | - | - | - | - | - | - | - | - | 291.0 | $6.2K | 0% | 2.1K | $38.9K | 0.1% | 23.0 | $401.81 | 0% |
| EWW | iShares MSCI Mexico | - | - | - | - | - | - | 23.0 | $1.5K | 0% | 9.0 | $583.56 | 0% | 248.0 | $15.5K | 0.1% | - | - | - | - | - | - |
| EWY | iShares MSCI South Korea | 703.0 | $67.0K | 0.2% | 703.0 | $67.3K | 0.2% | 500.0 | $47.9K | 0.1% | 80.0 | $6.6K | 0% | 1.2K | $85.9K | 0.3% | 1.7K | $99.4K | 0.4% | 1.1K | $65.4K | 0.2% |
| EWZ | iShares MSCI Brazil | 1.0K | $34.4K | 0.1% | 1.0K | $33.6K | 0.1% | 557.0 | $17.4K | 0.1% | 556.0 | $16.2K | 0.1% | 171.0 | $4.9K | 0% | 177.0 | $5.0K | 0% | 208.0 | $5.8K | 0% |
| EZA | ISHARES MSCI SOUTH AFRICA | - | - | - | - | - | - | 312.0 | $19.2K | 0.1% | 235.0 | $15.3K | 0.1% | - | - | - | - | - | - | -1.9K | $-91.3K | -0.3% |
| FGXXX | First American Government Obligations 12/01/2031 | 10.8M | $10.8M | 32.1% | 10.8M | $10.8M | 32.1% | 10.7M | $10.7M | 32.3% | 11.7M | $11.7M | 35.4% | 8.4M | $8.4M | 29.7% | 15.8M | $15.8M | 56.6% | 177.2K | $177.2K | 0.5% |
| FVM5 Comdty | US 5YR NOTE (CBT) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -43.0 | $-4.6M | -16.5% | - | - | - |
| FVU5 Comdty | US 5YR NOTE (CBT) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -51.0 | $-5.5M | -19.5% | - | - | - | - | - | - |
| FVZ4 Comdty | US 5YR NOTE (CBT) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -73.0 | $-7.8M | -22.2% |
| FVZ5 Comdty | US 5YR NOTE (CBT) Dec25 | -55.0 | $-6.0M | -17.9% | -55.0 | $-6.0M | -17.9% | -56.0 | $-6.1M | -18.4% | -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 | $337.1K | 1.2% | - | - | - | - | - | - |
| GCZ4 Comdty | GOLD 100 OZ FUTR Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $1.3M | 3.7% |
| GCZ5 Comdty | GOLD 100 OZ FUTR Dec25 | 2.0 | $823.3K | 2.5% | 2.0 | $824.4K | 2.5% | 2.0 | $792.1K | 2.4% | 3.0 | $1.2M | 3.8% | - | - | - | - | - | - | - | - | - |
| HGZ4 Comdty | COPPER FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $103.4K | 0.3% |
| HYG | iShares iBoxx $ High Yieldorate Bond | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 135.6K | $10.8M | 30.7% |
| IBYM5 Index | iBoxx iShr Bnd Id Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.0 | $5.3M | 18.8% | - | - | - |
| IBYU5 Index | iBoxx iShr Bnd Id Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 38.0 | $6.6M | 23.4% | - | - | - | - | - | - |
| IBYZ5 Index | iBoxx iShr Bnd Id Dec25 | 45.0 | $8.0M | 23.9% | 45.0 | $8.0M | 23.9% | 44.0 | $7.8M | 23.4% | 40.0 | $7.1M | 21.4% | - | - | - | - | - | - | - | - | - |
| ICVT | iShares Convertible Bond | 11.7K | $1.2M | 3.6% | 11.7K | $1.2M | 3.6% | 12.6K | $1.3M | 3.9% | 12.4K | $1.3M | 3.9% | 14.3K | $1.3M | 4.7% | 8.9K | $778.2K | 2.8% | 16.4K | $1.4M | 4.1% |
| IGHG | ProShares Investment Grade-Interest Rate Hedged | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.2K | $957.4K | 2.7% |
| INDA | iShares MSCI India | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.0 | $4.4K | 0% | 331.0 | $17.8K | 0.1% |
| JYM5 Curncy | JPN YEN CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.0 | $425.3K | 1.5% | - | - | - |
| JYU5 Curncy | JPN YEN CURR FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-169.8K | -0.6% | - | - | - | - | - | - |
| JYZ4 Curncy | JPN YEN CURR FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-324.5K | -0.9% |
| JYZ5 Curncy | JPN YEN CURR FUT Dec25 | - | - | - | - | - | - | 3.0 | $245.1K | 0.7% | - | - | - | - | - | - | - | - | - | - | - | - |
| KCZ4 Comdty | COFFEE 'C' FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $197.7K | 0.6% |
| LAX24 Comdty | LME PRI ALUM FUTR Nov24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $63.3K | 0.2% |
| LCZ4 Comdty | LIVE CATTLE FUTR Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $147.5K | 0.4% |
| LQD | iShares iBoxx $ Investment Gradeorate Bond | 1.2K | $134.3K | 0.4% | 1.2K | $133.8K | 0.4% | 2.0K | $225.8K | 0.7% | 2.4K | $273.4K | 0.8% | 3.2K | $353.0K | 1.2% | 4.1K | $435.3K | 1.6% | - | - | - |
| LXZ4 Comdty | LME ZINC FUTURE Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $73.2K | 0.2% |
| MCHI | iShares MSCI China | 15.1K | $973.0K | 2.9% | 15.1K | $975.5K | 2.9% | 18.6K | $1.2M | 3.5% | 13.1K | $819.5K | 2.5% | 10.5K | $616.4K | 2.2% | 6.1K | $336.0K | 1.2% | 7.7K | $367.6K | 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% | 70.0 | $4.9M | 14.7% | 57.0 | $4.0M | 11.9% | 52.0 | $3.5M | 10.6% | - | - | - | - | - | - | - | - | - |
| MFSM5 Index | MSCI EAFE Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.0 | $890.2K | 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 | $1.3M | 3.8% | - | - | - | - | - | - | - | - | - |
| NXM5 Index | NIKKEI 225 (CME) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $576.1K | 2.1% | - | - | - |
| NXU5 Index | NIKKEI 225 (CME) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $649.4K | 2.3% | - | - | - | - | - | - |
| NXZ4 Index | NIKKEI 225 (CME) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $196.5K | 0.6% |
| NXZ5 Index | NIKKEI 225 (CME) Dec25 | 5.0 | $1.3M | 3.8% | 5.0 | $1.3M | 3.8% | 6.0 | $1.5M | 4.6% | 6.0 | $1.4M | 4.3% | - | - | - | - | - | - | - | - | - |
| PFF | iShares Preferred andome Securities | - | - | - | - | - | - | - | - | - | 185.0 | $5.8K | 0% | - | - | - | - | - | - | 4.2K | $136.1K | 0.4% |
| S F5 Comdty | SOYBEAN FUTURE Jan25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $151.6K | 0.4% |
| SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.0 | $167.4K | 0.5% |
| SFM5 Curncy | CHF CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-447.9K | -1.6% | - | - | - |
| SFU5 Curncy | CHF CURRENCY FUT Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-311.0K | -1.1% | - | - | - | - | - | - |
| SFZ4 Curncy | CHF CURRENCY FUT Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-568.7K | -1.6% |
| SFZ5 Curncy | CHF CURRENCY FUT Dec25 | -2.0 | $-313.6K | -0.9% | -2.0 | $-311.9K | -0.9% | -2.0 | $-309.9K | -0.9% | -2.0 | $-314.3K | -0.9% | - | - | - | - | - | - | - | - | - |
| TIP | ISHARES TIPS BOND | 3.0K | $336.1K | 1.0% | 3.0K | $334.8K | 1.0% | 3.2K | $350.7K | 1.1% | 2.6K | $291.2K | 0.9% | 5.3K | $585.9K | 2.1% | 2.7K | $295.5K | 1.1% | -175.0 | $-18.8K | -0.1% |
| TYM5 Comdty | US 10YR NOTE (CBT)Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-219.9K | -0.8% | - | - | - |
| TYZ4 Comdty | US 10YR NOTE (CBT)Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-109.4K | -0.3% |
| TYZ5 Comdty | US 10YR NOTE (CBT)Dec25 | 1.0 | $113.0K | 0.3% | 1.0 | $112.7K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| USDU | WisdomTree BLOOM U.S. Dollar Bullish | - | - | - | - | - | - | - | - | - | - | - | - | 543.0 | $14.2K | 0.1% | - | - | - | - | - | - |
| USM5 Comdty | US LONG BOND(CBT) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-338.1K | -1.2% | - | - | - |
| USU5 Comdty | US LONG BOND(CBT) Sep25 | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-229.3K | -0.8% | - | - | - | - | - | - |
| USZ4 Comdty | US LONG BOND(CBT) Dec24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-116.3K | -0.3% |
| USZ5 Comdty | US LONG BOND(CBT) Dec25 | 3.0 | $352.5K | 1.1% | 3.0 | $351K | 1.1% | 1.0 | $117.4K | 0.3% | - | - | - | - | - | - | - | - | - | - | - | - |
| VFMO | VG US Momentum Factor | 5.0K | $965.4K | 2.9% | 5.0K | $970.4K | 2.9% | 5.1K | $964.0K | 2.9% | 4.9K | $966.9K | 2.9% | 5.9K | $1.0M | 3.7% | 4.4K | $721.5K | 2.6% | 7.4K | $1.3M | 3.7% |
| VGK | VG FTSE Europe | 12.5K | $1.0M | 3.0% | 12.5K | $1.0M | 3.0% | 10.0 | $793.1 | 0% | 12.0K | $962.0K | 2.9% | 16.0K | $1.2M | 4.4% | 8.6K | $644.7K | 2.3% | 2.4K | $158.2K | 0.5% |
| VMBS | VG Mortgage-Backed Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.3K | $-149.8K | -0.4% |
| VO | VG Mid-Cap | 4.0 | $1.2K | 0% | 4.0 | $1.2K | 0% | 1.2K | $351.4K | 1.1% | 1.1K | $328.1K | 1.0% | 690.0 | $197.2K | 0.7% | - | - | - | 1.9K | $513.4K | 1.5% |
| VTV | VG Value | 4.5K | $847.2K | 2.5% | 4.5K | $840.3K | 2.5% | 5.0K | $930.1K | 2.8% | 4.7K | $881.1K | 2.7% | 4.9K | $878.3K | 3.1% | 2.1K | $366.2K | 1.3% | 6.2K | $1.1M | 3.1% |
| VTWO | VG Russell 2000 | 6.1K | $604.0K | 1.8% | 6.1K | $603.3K | 1.8% | 6.0K | $585.2K | 1.8% | 5.6K | $563.9K | 1.7% | 3.1K | $280.8K | 1.0% | 1.4K | $115.3K | 0.4% | 6.2K | $594.5K | 1.7% |
| VUG | VG Growth | 5.9K | $2.9M | 8.7% | 5.9K | $2.9M | 8.7% | 5.2K | $2.6M | 7.8% | 4.7K | $2.2M | 6.8% | 4.8K | $2.2M | 7.8% | 3.0K | $1.2M | 4.5% | 3.8K | $1.5M | 4.4% |
| VWO | VG FTSE Emerging Markets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.9K | $3.3M | 9.5% |
| VWOB | VG Emerging Markets Government Bond | 10.9K | $738.3K | 2.2% | 10.9K | $736.1K | 2.2% | 15.6K | $1.1M | 3.2% | 13.9K | $933.9K | 2.8% | 10.8K | $713.0K | 2.5% | 9.5K | $608.7K | 2.2% | 1.7K | $111.4K | 0.3% |
| VXUS | VG Total International Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.4K | $1.8M | 5.1% |
| XARU5 Index | Emini S&P ReEstateSep25 | - | - | - | - | - | - | - | - | - | - | - | - | -25.0 | $-1.3M | -4.4% | - | - | - | - | - | - |
| XARZ5 Index | Emini S&P ReEstateDec25 | -22.0 | $-1.1M | -3.4% | -22.0 | $-1.1M | -3.3% | -23.0 | $-1.2M | -3.5% | -20.0 | $-1.0M | -3.1% | - | - | - | - | - | - | - | - | - |
| XBI | SPDR S&P Biotech | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.0 | $3.7K | 0% |
| XHB | SPDR S&P Homebuilders | 5.8K | $610.8K | 1.8% | 5.8K | $608.4K | 1.8% | 5.7K | $590.9K | 1.8% | 4.4K | $470.8K | 1.4% | 2.6K | $295.1K | 1.0% | 1.5K | $147.8K | 0.5% | 8.5K | $985.2K | 2.8% |
| XLB | Materials SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.4K | $-309.8K | -0.9% |
| XLE | Energy SPDR | 1.9K | $172.6K | 0.5% | 1.9K | $170.4K | 0.5% | 2.7K | $233.8K | 0.7% | 2.3K | $195.4K | 0.6% | 2.3K | $193.3K | 0.7% | 226.0 | $19.4K | 0.1% | 4.4K | $414.1K | 1.2% |
| XLF | Financial SPDR | 37.4K | $2.0M | 5.9% | 37.4K | $2.0M | 5.9% | 35.3K | $1.8M | 5.6% | 30.9K | $1.6M | 5.0% | 23.3K | $1.2M | 4.3% | 25.1K | $1.3M | 4.6% | 17.5K | $871.6K | 2.5% |
| XLI | Industrial SPDR | 3.7K | $573.0K | 1.7% | 3.7K | $572.9K | 1.7% | 4.5K | $688.3K | 2.1% | 4.0K | $611.1K | 1.9% | 6.0K | $911.1K | 3.2% | 1.1K | $160.4K | 0.6% | -722.0 | $-102.5K | -0.3% |
| XLK | Technology SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 891.0 | $210.4K | 0.6% |
| XLP | Consumer Staples SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.9K | $-394.1K | -1.1% |
| XLRE | Real Estate SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.9K | $-384.6K | -1.1% |
| XLU | Utilities SPDR | 5.6K | $500.9K | 1.5% | 5.6K | $500.7K | 1.5% | 5.8K | $519.5K | 1.6% | 6.4K | $585.1K | 1.8% | 10.2K | $879.2K | 3.1% | 2.3K | $182.5K | 0.7% | 983.0 | $77.2K | 0.2% |
| XLV | Health Care SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 321.0 | $42.3K | 0.1% | -2.1K | $-309.9K | -0.9% |
| XLY | Consumer Discretionary SPDR | 704.0 | $168.6K | 0.5% | 704.0 | $168.2K | 0.5% | 523.0 | $124.6K | 0.4% | 595.0 | $139.4K | 0.4% | 493.0 | $111.8K | 0.4% | 779.0 | $167.7K | 0.6% | -1.2K | $-269.4K | -0.8% |
| XRT | SPDR S&P Retail | 3.8K | $305.5K | 0.9% | 3.8K | $302.7K | 0.9% | 3.6K | $287.5K | 0.9% | 3.4K | $292.0K | 0.9% | 1.4K | $116.4K | 0.4% | 1.2K | $89.5K | 0.3% | 1.4K | $109.4K | 0.3% |
| not investment advice - use at own risk - see terms - data by unlimited funds |
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