Jun 16, 2025 15 min read hfnd-update

HFND update - 17 jun 2025

dbmfwatch - HFND \| 2025-06-17 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	2.3M	$2.3M	8.3%	3.1% \| 3.1%	-9.0% \| -9.0%	8.2% \| 8.2%	-58.4% \| -58.4%	378.4% \| 378.4%	-58.0% \| -58.0%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-4.0	$-261.9K	-0.9%	0% \| -0.7%	-	-	-	-	-
AGZ	iShares Agency Bond	19.2K	$2.1M	7.5%	0% \| -0.1%	8.6% \| 8.7%	22.0% \| 21.9%	100.7% \| 100.4%	-	-
BKLN	INV Senior Loan	41.3K	$863.4K	3.1%	0% \| 0.1%	17.1% \| 17.0%	32.8% \| 33.3%	-20.7% \| -20.4%	-50.8% \| -51.4%	-57.9% \| -58.3%
BPU5 Curncy	BP CURRENCY FUT Sep25	3.0	$255.1K	0.9%	0% \| 0.3%	-	-	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	-9.0	$-666.8K	-2.4%	0% \| -0.3%	-	-	-	-	-
CMBS	iShares CMBS	11.5K	$554.5K	2.0%	0% \| 0.1%	0% \| 0.9%	12.1% \| 12.9%	-50.3% \| -49.9%	-23.8% \| -22.7%	-37.1% \| -35.1%
DNU5 Index	BCOMdty Ind Sep25	73.0	$771.6K	2.8%	0% \| 0.4%	-	-	-	-	-
DXU5 Curncy	DOLLAR INDEX Sep25	1.0	$97.6K	0.3%	0% \| -0.2%	-	-	-	-	-
ECU5 Curncy	EURO FX CURR FUT Sep25	-1.0	$-145.6K	-0.5%	0% \| -0.3%	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	18.2K	$697.3K	2.5%	0% \| 0.2%	17.6% \| 18.1%	32.7% \| 32.7%	-25.5% \| -25.7%	-41.8% \| -42.5%	-52.8% \| -51.3%
ESU5 Index	S&P500 EMINI FUT Sep25	-3.0	$-913.5K	-3.3%	0% \| -1.0%	-	-	-	-	-
EWH	ISHARES MSCI HONG KONG	2.9K	$56.9K	0.2%	0% \| 1.1%	0% \| -0.7%	-1.9% \| 1.7%	-14.0% \| -8.3%	325.7% \| 399.0%	-
EWW	iShares MSCI Mexico	234.0	$14.0K	0.1%	0% \| 0.6%	0% \| -2.1%	-1.7% \| -2.9%	-	-	-
EWY	iShares MSCI South Korea	2.1K	$143.7K	0.5%	0% \| 2.7%	0% \| 2.6%	23.1% \| 42.8%	33.3% \| 57.1%	139.4% \| 202.7%	98.0% \| 107.6%
EWZ	iShares MSCI Brazil	174.0	$4.9K	0%	0% \| 4.7%	0% \| 2.5%	-1.7% \| -1.2%	7.4% \| 15.0%	-43.1% \| -32.3%	-
FGXXX	First American Government Obligations 12/01/2031	9.8M	$9.8M	35.2%	0% \| 0%	-16.2% \| -16.2%	-29.8% \| -29.8%	378.3% \| 378.3%	6.03K% \| 6.03K%	1.45K% \| 1.45K%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-49.0	$-5.3M	-19.0%	0% \| 0.1%	2.0% \| 1.8%	-	-	-	-
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	1.0	$341.7K	1.2%	0% \| -1.0%	-75.0% \| -74.5%	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	37.0	$6.4M	22.9%	0% \| 0.2%	-2.6% \| -2.5%	-	-	-	-
ICVT	iShares Convertible Bond	11.0K	$972.2K	3.5%	0% \| 0.7%	-8.4% \| -8.7%	4.2% \| 4.5%	16.3% \| 20.6%	-46.7% \| -46.9%	-54.0% \| -48.1%
INDA	iShares MSCI India	81.0	$4.4K	0%	0% \| 1.7%	0% \| -1.2%	-1.2% \| -1.6%	-	-83.2% \| -83.5%	-97.9% \| -97.9%
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.1K	$335.2K	1.2%	0% \| -0.2%	-10.2% \| -9.9%	-1.5% \| -1.1%	-60.3% \| -60.6%	-63.7% \| -64.1%	-
MCHI	iShares MSCI China	10.6K	$580.6K	2.1%	0% \| 2.1%	31.4% \| 30.2%	52.0% \| 52.9%	-30.2% \| -34.6%	2.5% \| 19.2%	94.6% \| 146.2%
MESU5 Index	MSCI EmgMkt Sep25	73.0	$4.4M	15.8%	0% \| 1.2%	-	-	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.3%	0% \| 0.4%	-	-	-	-	-
NXU5 Index	NIKKEI 225 (CME) Sep25	3.0	$579.6K	2.1%	0% \| 1.5%	-	-	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-4.0	$-622.3K	-2.2%	0% \| 0.2%	-	-	-	-	-
TIP	ISHARES TIPS BOND	3.1K	$335.1K	1.2%	0% \| -0.1%	-6.1% \| -5.9%	2.3% \| 1.8%	39.3% \| 38.0%	585.1% \| 588.6%	581.3% \| 589.0%
TYU5 Comdty	US 10YR NOTE (CBT)Sep25	-8.0	$-883.9K	-3.2%	0% \| 0.1%	-60.0% \| -60.5%	-	-	-	-
VFMO	VG US Momentum Factor	4.8K	$807.6K	2.9%	0% \| 1.4%	-9.3% \| -9.8%	1.7% \| 2.7%	-28.5% \| -23.0%	-40.4% \| -42.8%	-21.6% \| -13.3%
VGK	VG FTSE Europe	17.5K	$1.4M	4.9%	0% \| 0.4%	46.6% \| 46.3%	61.5% \| 64.1%	79.5% \| 90.1%	427.4% \| 517.9%	-10.8% \| 1.5%
VTV	VG Value	4.0K	$697.1K	2.5%	0% \| 0.5%	50.9% \| 51.8%	67.5% \| 68.3%	-64.1% \| -63.9%	-46.7% \| -46.7%	34.6% \| 45.3%
VTWO	VG Russell 2000	2.2K	$191.8K	0.7%	0% \| 1.1%	67.4% \| 65.7%	91.1% \| 93.3%	-28.3% \| -26.3%	-63.5% \| -67.2%	-40.4% \| -37.4%
VUG	VG Growth	4.5K	$1.9M	6.8%	0% \| 1.3%	20.8% \| 21.1%	36.0% \| 38.7%	-14.2% \| -4.3%	-27.5% \| -28.2%	-6.7% \| 5.2%
VWOB	VG Emerging Markets Government Bond	13.0K	$837.4K	3.0%	0% \| 0%	7.8% \| 8.2%	21.2% \| 21.8%	-52.1% \| -52.1%	39.2% \| 38.8%	2.50K% \| 2.54K%
XHB	SPDR S&P Homebuilders	1.4K	$135.2K	0.5%	0% \| 1.2%	-28.4% \| -29.0%	-18.0% \| -21.6%	-41.5% \| -43.3%	-79.8% \| -83.0%	-90.8% \| -91.6%
XLE	Energy SPDR	978.0	$85.9K	0.3%	0% \| -0.3%	148.9% \| 161.6%	332.7% \| 350.5%	-61.0% \| -62.4%	-82.1% \| -82.0%	-85.5% \| -85.5%
XLF	Financial SPDR	34.4K	$1.7M	6.2%	0% \| 1.1%	11.0% \| 9.9%	26.4% \| 23.7%	46.4% \| 50.7%	104.4% \| 108.9%	144.6% \| 201.4%
XLI	Industrial SPDR	2.9K	$416.2K	1.5%	0% \| 0.7%	107.0% \| 105.3%	128.2% \| 127.2%	-	355.8% \| 367.1%	247.9% \| 307.9%
XLU	Utilities SPDR	5.9K	$475.5K	1.7%	0% \| -0.5%	120.9% \| 121.8%	156.2% \| 151.5%	229.5% \| 237.1%	91.0% \| 101.0%	1.12K% \| 1.32K%
XLY	Consumer Discretionary SPDR	517.0	$110.6K	0.4%	0% \| 1.1%	-46.9% \| -46.8%	-40.5% \| -41.4%	-57.8% \| -54.2%	319.1% \| 296.4%	109.6% \| 111.4%
XRT	SPDR S&P Retail	4.2K	$326.1K	1.2%	0% \| 2.3%	193.7% \| 187.2%	252.4% \| 256.0%	130.1% \| 156.7%	135.4% \| 117.1%	34.0% \| 35.8%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-06-17 \| history
		2025-06-17			2025-06-16 (1d)			2025-06-10 (1wk)			2025-05-20 (4wk)			2025-03-18 (13wk)			2024-12-17 (26wk)			2024-06-18 (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	2.3M	$2.3M	8.3%	2.2M	$2.2M	8.1%	2.5M	$2.5M	9.1%	2.1M	$2.1M	7.6%	5.6M	$5.6M	16.6%	483.8K	$483.8K	1.4%	5.5M	$5.5M	16.1%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-14.0	$-891.8K	-2.5%	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	1.0	$65.3K	0.2%	-4.0	$-258.2K	-0.9%	-7.0	$-447.7K	-1.3%	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-66.3K	-0.2%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-4.0	$-261.9K	-0.9%	-4.0	$-260.1K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	19.2K	$2.1M	7.5%	19.2K	$2.1M	7.6%	17.7K	$1.9M	6.9%	15.8K	$1.7M	6.1%	9.6K	$1.0M	3.1%	-	-	-	-	-	-
BKLN	INV Senior Loan	41.3K	$863.4K	3.1%	41.3K	$862.6K	3.1%	35.3K	$738.1K	2.6%	31.1K	$647.5K	2.3%	52.1K	$1.1M	3.2%	84.0K	$1.8M	5.0%	98.0K	$2.1M	6.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$554.6K	1.6%	-	-	-
BPM5 Curncy	BP CURRENCY FUT Jun25	-	-	-	-	-	-	10.0	$847.8K	3.0%	3.0	$250.5K	0.9%	-11.0	$-893.5K	-2.7%	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.4M	-3.9%
BPU5 Curncy	BP CURRENCY FUT Sep25	3.0	$255.1K	0.9%	3.0	$254.4K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-66.8K	-0.2%	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$199.7K	0.6%
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$354.6K	1.0%	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$234.8K	0.7%	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$482.9K	1.4%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30.0	$-2.1M	-5.9%	-	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-15.0	$-1.1M	-3.9%	-20.0	$-1.4M	-5.1%	-46.0	$-3.2M	-9.7%	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.0K	0.2%
CDU5 Curncy	C$ CURRENCY FUT Sep25	-9.0	$-666.8K	-2.4%	-9.0	$-665.1K	-2.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-698.8K	-2.0%	-	-	-
CLQ4 Comdty	WTI CRUDE FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-717.5K	-2.1%
CMBS	iShares CMBS	11.5K	$554.5K	2.0%	11.5K	$554.1K	2.0%	11.5K	$549.6K	2.0%	10.2K	$491.2K	1.8%	23.1K	$1.1M	3.3%	15.1K	$717.1K	2.0%	18.3K	$854.3K	2.5%
DNM5 Index	BCOMdty Ind Jun25	-	-	-	-	-	-	8.0	$82.6K	0.3%	-13.0	$-131.1K	-0.5%	119.0	$1.3M	3.7%	-	-	-	-	-	-
DNU5 Index	BCOMdty Ind Sep25	73.0	$771.6K	2.8%	73.0	$768.8K	2.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$319.7K	0.9%	-	-	-
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	1.0	$98.9K	0.4%	1.0	$100.3K	0.4%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$524.7K	1.5%
DXU5 Curncy	DOLLAR INDEX Sep25	1.0	$97.6K	0.3%	1.0	$97.7K	0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-26.0	$-3.4M	-9.6%	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	-	-	-	-	-	-	3.0	$428.8K	1.5%	1.0	$140.7K	0.5%	-10.0	$-1.4M	-4.1%	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-134.8K	-0.4%
ECU5 Curncy	EURO FX CURR FUT Sep25	-1.0	$-145.6K	-0.5%	-1.0	$-145.2K	-0.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	18.2K	$697.3K	2.5%	18.2K	$696.2K	2.5%	15.5K	$590.4K	2.1%	13.7K	$525.6K	1.9%	24.4K	$938.7K	2.8%	31.3K	$1.2M	3.4%	38.6K	$1.4M	4.2%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.7M	5.1%	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$3.3M	9.7%
ESU5 Index	S&P500 EMINI FUT Sep25	-3.0	$-913.5K	-3.3%	-3.0	$-904.7K	-3.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$3.6M	10.2%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75.4K	$1.9M	5.2%	67.3K	$1.6M	4.8%
EWH	ISHARES MSCI HONG KONG	2.9K	$56.9K	0.2%	2.9K	$56.3K	0.2%	2.9K	$57.3K	0.2%	3.0K	$56.0K	0.2%	3.4K	$62.0K	0.2%	682.0	$11.4K	0%	-	-	-
EWW	iShares MSCI Mexico	234.0	$14.0K	0.1%	234.0	$13.9K	0.1%	234.0	$14.3K	0.1%	238.0	$14.4K	0.1%	-	-	-	-	-	-	-	-	-
EWY	iShares MSCI South Korea	2.1K	$143.7K	0.5%	2.1K	$139.9K	0.5%	2.1K	$140.1K	0.5%	1.7K	$100.6K	0.4%	1.6K	$91.5K	0.3%	880.0	$47.5K	0.1%	1.1K	$69.2K	0.2%
EWZ	iShares MSCI Brazil	174.0	$4.9K	0%	174.0	$4.7K	0%	174.0	$4.8K	0%	177.0	$5.0K	0%	162.0	$4.3K	0%	306.0	$7.3K	0%	-	-	-
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.3K	$-62.2K	-0.2%	-5.1K	$-212.1K	-0.6%
FGXXX	First American Government Obligations 12/01/2031	9.8M	$9.8M	35.2%	9.8M	$9.8M	35.4%	11.7M	$11.7M	42.1%	14.0M	$14.0M	49.7%	2.1M	$2.1M	6.1%	160.0K	$160.0K	0.5%	632.1K	$632.1K	1.8%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-104.0	$-11.1M	-31.1%	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-	-	-	-	-	-	-	-	-	-44.0	$-4.7M	-16.9%	-73.0	$-7.9M	-23.4%	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-60.0	$-6.4M	-18.7%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-49.0	$-5.3M	-19.0%	-49.0	$-5.3M	-19.1%	-50.0	$-5.4M	-19.4%	-	-	-	-	-	-	-	-	-	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$801K	2.2%	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$2.4M	7.2%	-	-	-	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	-	-	-	-	-	-	-	-	-	4.0	$1.3M	4.6%	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$931.6K	2.7%
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	1.0	$341.7K	1.2%	1.0	$345.3K	1.2%	4.0	$1.3M	4.8%	-	-	-	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$209.6K	0.6%	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$222.4K	0.7%
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	161.3K	$12.8M	36.0%	114.6K	$8.8M	25.8%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	-	-	-	-	-	-	-	-	-	33.0	$5.6M	19.9%	-	-	-	-	-	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	37.0	$6.4M	22.9%	37.0	$6.4M	22.9%	38.0	$6.5M	23.5%	-	-	-	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	11.0K	$972.2K	3.5%	11.0K	$965.5K	3.5%	12.0K	$1.1M	3.8%	10.6K	$930.4K	3.3%	9.5K	$805.9K	2.4%	20.7K	$1.8M	5.1%	24.0K	$1.9M	5.5%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.6K	$1.7M	5.0%
INDA	iShares MSCI India	81.0	$4.4K	0%	81.0	$4.3K	0%	81.0	$4.5K	0%	82.0	$4.5K	0%	-	-	-	482.0	$26.7K	0.1%	3.8K	$208.3K	0.6%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-246K	-0.7%	-	-	-
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	1.0	$86.5K	0.3%	-	-	-	-9.0	$-761.9K	-2.3%	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-321.4K	-0.9%
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$245.6K	0.7%	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$431.3K	1.3%	-	-	-	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$255.7K	0.8%
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$184.7K	0.5%
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$152.0K	0.4%	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$82.0K	0.2%	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$219.4K	0.6%
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.1K	$335.2K	1.2%	3.1K	$335.8K	1.2%	3.5K	$372.0K	1.3%	3.2K	$338.9K	1.2%	7.9K	$849.8K	2.5%	8.6K	$933.8K	2.6%	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$208.7K	0.6%
MCHI	iShares MSCI China	10.6K	$580.6K	2.1%	10.6K	$568.7K	2.0%	8.0K	$446.0K	1.6%	6.9K	$379.8K	1.4%	15.1K	$887.1K	2.6%	10.3K	$487.0K	1.4%	5.4K	$235.8K	0.7%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	-	-	-	52.0	$3.0M	8.9%	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	69.0	$4.1M	14.8%	61.0	$3.6M	12.8%	-	-	-	-	-	-	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	73.0	$4.4M	15.8%	73.0	$4.4M	15.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$1.4M	4.1%	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	-	-	-	-	-	-	9.0	$1.2M	4.2%	8.0	$1.0M	3.7%	-	-	-	-	-	-	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.3%	9.0	$1.2M	4.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.3%	-	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	-	-	-	-	-	-	5.0	$955.8K	3.4%	4.0	$752.7K	2.7%	8.0	$1.5M	4.5%	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$1.7M	5.0%
NXU5 Index	NIKKEI 225 (CME) Sep25	3.0	$579.6K	2.1%	3.0	$570.9K	2.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	-	-	-	2.3K	$72.2K	0.2%	2.7K	$85.4K	0.2%	4.3K	$135.5K	0.4%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.0	$-392.8K	-1.1%	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$231.6K	0.7%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$92.6K	0.3%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$268.4K	0.8%	-	-	-	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$212.6K	0.6%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-705.8K	-2.0%	-	-	-
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-4.0	$-609.3K	-2.2%	-3.0	$-450.7K	-1.6%	-3.0	$-430.4K	-1.3%	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-283.9K	-0.8%
SFU5 Curncy	CHF CURRENCY FUT Sep25	-4.0	$-622.3K	-2.2%	-4.0	$-623.4K	-2.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	3.1K	$335.1K	1.2%	3.1K	$335.6K	1.2%	3.3K	$356.3K	1.3%	3.0K	$329.1K	1.2%	2.2K	$242.9K	0.7%	-637.0	$-68.6K	-0.2%	-642.0	$-68.5K	-0.2%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$769.0K	2.2%	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-4.0	$-440.6K	-1.6%	-6.0	$-663.7K	-2.0%	-	-	-	-	-	-
TYU4 Comdty	US 10YR NOTE (CBT)Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-110.4K	-0.3%
TYU5 Comdty	US 10YR NOTE (CBT)Sep25	-8.0	$-883.9K	-3.2%	-8.0	$-884.9K	-3.2%	-5.0	$-550.8K	-2.0%	-	-	-	-	-	-	-	-	-	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-116.2K	-0.3%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	232.4K	$8.6M	25.6%	-	-	-	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-	-	-	-	-	-	-	-	-	-4.0	$-451.1K	-1.6%	-25.0	$-2.9M	-8.7%	-	-	-	-	-	-
USU4 Comdty	US LONG BOND(CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-119.6K	-0.3%
USU5 Comdty	US LONG BOND(CBT) Sep25	-	-	-	-	-	-	3.0	$337.0K	1.2%	-	-	-	-	-	-	-	-	-	-	-	-
VFMO	VG US Momentum Factor	4.8K	$807.6K	2.9%	4.8K	$796.5K	2.9%	5.3K	$895.1K	3.2%	4.8K	$786.5K	2.8%	6.8K	$1.0M	3.1%	8.1K	$1.4M	4.0%	6.2K	$931.0K	2.7%
VGK	VG FTSE Europe	17.5K	$1.4M	4.9%	17.5K	$1.4M	4.9%	12.0K	$929.2K	3.3%	10.9K	$828.6K	3.0%	9.8K	$715.4K	2.1%	3.3K	$220.0K	0.6%	19.7K	$1.3M	3.9%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.4K	$-154.5K	-0.4%	-6.1K	$-276.2K	-0.8%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	-	-	-	182.0	$47.5K	0.1%	2.2K	$614.8K	1.7%	422.0	$102.6K	0.3%
VTV	VG Value	4.0K	$697.1K	2.5%	4.0K	$693.7K	2.5%	2.7K	$459.1K	1.7%	2.4K	$414.1K	1.5%	11.1K	$1.9M	5.8%	7.5K	$1.3M	3.7%	3.0K	$479.8K	1.4%
VTWO	VG Russell 2000	2.2K	$191.8K	0.7%	2.2K	$189.6K	0.7%	1.3K	$115.7K	0.4%	1.2K	$99.2K	0.3%	3.1K	$260.2K	0.8%	6.2K	$584.1K	1.6%	3.8K	$306.3K	0.9%
VUG	VG Growth	4.5K	$1.9M	6.8%	4.5K	$1.9M	6.8%	3.7K	$1.6M	5.6%	3.3K	$1.4M	4.9%	5.2K	$2.0M	5.9%	6.2K	$2.6M	7.4%	4.8K	$1.8M	5.3%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63.3K	$2.9M	8.2%	68.9K	$3.0M	8.8%
VWOB	VG Emerging Markets Government Bond	13.0K	$837.4K	3.0%	13.0K	$837.1K	3.0%	12.1K	$773.6K	2.8%	10.7K	$687.3K	2.4%	27.2K	$1.7M	5.2%	9.4K	$603.2K	1.7%	-542.0	$-34.3K	-0.1%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.1K	$2.0M	5.5%	28.3K	$1.7M	5.0%
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	375.0	$34.0K	0.1%
XHB	SPDR S&P Homebuilders	1.4K	$135.2K	0.5%	1.4K	$133.6K	0.5%	2.0K	$190.5K	0.7%	1.7K	$172.5K	0.6%	2.4K	$238.4K	0.7%	7.0K	$795.2K	2.2%	15.4K	$1.6M	4.7%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.5K	$-309.9K	-0.9%	-2.7K	$-238.7K	-0.7%
XLE	Energy SPDR	978.0	$85.9K	0.3%	978.0	$86.2K	0.3%	393.0	$32.8K	0.1%	226.0	$19.1K	0.1%	2.5K	$228.5K	0.7%	5.5K	$477.3K	1.3%	6.7K	$594.2K	1.7%
XLF	Financial SPDR	34.4K	$1.7M	6.2%	34.4K	$1.7M	6.2%	31.0K	$1.6M	5.7%	27.2K	$1.4M	5.0%	23.5K	$1.2M	3.4%	16.8K	$832.0K	2.3%	14.1K	$576.6K	1.7%
XLI	Industrial SPDR	2.9K	$416.2K	1.5%	2.9K	$413.4K	1.5%	1.4K	$202.7K	0.7%	1.3K	$183.2K	0.7%	-	-	-	-1.1K	$-155.8K	-0.4%	833.0	$102.0K	0.3%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	499.0	$120.5K	0.3%	1.4K	$327.5K	1.0%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.2K	$-176.7K	-0.5%	-2.2K	$-171.3K	-0.5%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.3K	$-479.8K	-1.4%	-30.4K	$-1.2M	-3.4%
XLU	Utilities SPDR	5.9K	$475.5K	1.7%	5.9K	$477.9K	1.7%	2.7K	$214.3K	0.8%	2.3K	$189.1K	0.7%	1.8K	$141.1K	0.4%	3.1K	$236.6K	0.7%	483.0	$33.4K	0.1%
XLV	Health Care SPDR	-	-	-	-	-	-	168.0	$22.5K	0.1%	171.0	$23.0K	0.1%	2.0K	$297.4K	0.9%	-1.7K	$-237.5K	-0.7%	-7.0K	$-1.0M	-3.0%
XLY	Consumer Discretionary SPDR	517.0	$110.6K	0.4%	517.0	$109.5K	0.4%	973.0	$208.1K	0.8%	869.0	$188.7K	0.7%	1.2K	$241.3K	0.7%	-236.0	$-56.3K	-0.2%	-5.4K	$-972.6K	-2.8%
XRT	SPDR S&P Retail	4.2K	$326.1K	1.2%	4.2K	$318.9K	1.1%	1.4K	$113.5K	0.4%	1.2K	$91.6K	0.3%	1.8K	$127.0K	0.4%	1.8K	$150.2K	0.4%	3.2K	$240.1K	0.7%
not investment advice - use at own risk - see terms - data by unlimited funds

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