May 19, 2025 14 min read hfnd-update

HFND update - 20 may 2025

dbmfwatch - HFND \| 2025-05-20 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	2.1M	$2.1M	7.6%	741.3% \| 741.3%	1.9% \| 1.9%	-67.4% \| -67.4%	76.5% \| 76.5%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-4.0	$-258.2K	-0.9%	0% \| -0.7%	-300.0% \| -302.6%	-300.0% \| -310.7%	-
AGZ	iShares Agency Bond	15.8K	$1.7M	6.1%	0% \| 0%	56.8% \| 57.1%	46.1% \| 46.8%	94.7% \| 95.7%
BKLN	INV Senior Loan	31.1K	$647.5K	2.3%	0% \| -0.3%	89.6% \| 88.2%	14.8% \| 16.8%	-28.6% \| -29.5%
BPM5 Curncy	BP CURRENCY FUT Jun25	3.0	$250.5K	0.9%	0% \| 0.6%	0% \| 1.3%	250.0% \| 253.4%	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-20.0	$-1.4M	-5.1%	0% \| -0.2%	47.4% \| 47.3%	-5.3% \| -4.5%	-
CMBS	iShares CMBS	10.2K	$491.2K	1.8%	0% \| -0.5%	33.1% \| 33.4%	39.8% \| 41.1%	-41.0% \| -40.5%
DNM5 Index	BCOMdty Ind Jun25	-13.0	$-131.1K	-0.5%	0% \| 0.1%	0% \| 1.4%	-114.9% \| -114.8%	-
DXM5 Curncy	DOLLAR INDEX Jun25	1.0	$100.3K	0.4%	0% \| -0.7%	0% \| -1.3%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	1.0	$140.7K	0.5%	0% \| 0.7%	-50.0% \| -49.4%	-75.0% \| -75.2%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.7K	$525.6K	1.9%	0% \| 0.2%	14.4% \| 14.8%	36.8% \| 43.2%	-47.3% \| -47.9%
EWH	ISHARES MSCI HONG KONG	3.0K	$56.0K	0.2%	0% \| 0.4%	42.3% \| 43.8%	-	1.39K% \| 1.56K%
EWW	iShares MSCI Mexico	238.0	$14.4K	0.1%	0% \| 1.8%	-	-	-
EWY	iShares MSCI South Korea	1.7K	$100.6K	0.4%	0% \| 0.1%	0% \| 1.3%	684.9% \| 750.0%	143.4% \| 152.6%
EWZ	iShares MSCI Brazil	177.0	$5.0K	0%	0% \| 0.6%	0% \| 2.5%	-87.4% \| -85.6%	-87.2% \| -86.3%
FGXXX	First American Government Obligations 12/01/2031	14.0M	$14.0M	49.7%	-11.7% \| -11.7%	-11.7% \| -11.7%	89.5% \| 89.5%	352.6% \| 352.6%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-44.0	$-4.7M	-16.9%	0% \| 0%	-2.3% \| -2.4%	-25.7% \| -26.0%	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	4.0	$1.3M	4.6%	0% \| 1.5%	0% \| 0.2%	-20.0% \| -20.3%	-
IBYM5 Index	iBoxx iShr Bnd Id Jun25	33.0	$5.6M	19.9%	0% \| -0.1%	6.5% \| 6.3%	-	-
ICVT	iShares Convertible Bond	10.6K	$930.4K	3.3%	0% \| 0.1%	19.1% \| 20.2%	103.2% \| 121.4%	-8.4% \| -9.3%
INDA	iShares MSCI India	82.0	$4.5K	0%	0% \| 0.2%	0% \| 0.8%	-92.2% \| -91.6%	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.2K	$338.9K	1.2%	0% \| 0%	-22.5% \| -22.1%	-14.1% \| -12.6%	-52.2% \| -52.6%
MCHI	iShares MSCI China	6.9K	$379.8K	1.4%	0% \| 0.5%	13.1% \| 12.3%	-32.8% \| -26.0%	-36.0% \| -34.5%
MESM5 Index	MSCI EmgMkt Jun25	61.0	$3.6M	12.8%	0% \| 0.2%	0% \| 0.9%	8.9% \| 20.7%	-
MFSM5 Index	MSCI EAFE Jun25	8.0	$1.0M	3.7%	0% \| 0.9%	14.3% \| 16.4%	33.3% \| 48.0%	-
NXM5 Index	NIKKEI 225 (CME) Jun25	4.0	$752.7K	2.7%	0% \| -1.1%	33.3% \| 29.3%	0% \| 11.3%	-
SFM5 Curncy	CHF CURRENCY FUT Jun25	-3.0	$-450.7K	-1.6%	0% \| -0.5%	0% \| -1.2%	-50.0% \| -46.1%	-
TIP	ISHARES TIPS BOND	3.0K	$329.1K	1.2%	0% \| 0%	10.9% \| 11.6%	32.4% \| 33.6%	32.1% \| 32.5%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-4.0	$-440.6K	-1.6%	0% \| 0.2%	-100.0% \| -100.0%	20.0% \| 19.7%	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-4.0	$-451.1K	-1.6%	0% \| 0.5%	-33.3% \| -32.5%	20.0% \| 20.3%	-
VFMO	VG US Momentum Factor	4.8K	$786.5K	2.8%	0% \| 0.1%	7.1% \| 9.9%	49.0% \| 72.0%	-37.1% \| -40.8%
VGK	VG FTSE Europe	10.9K	$828.6K	3.0%	0% \| 1.3%	25.6% \| 29.0%	87.0% \| 108.8%	41.8% \| 54.0%
VTV	VG Value	2.4K	$414.1K	1.5%	0% \| 0.1%	11.4% \| 12.5%	-53.3% \| -50.0%	-81.1% \| -81.5%
VTWO	VG Russell 2000	1.2K	$99.2K	0.3%	0% \| -0.5%	-14.0% \| -13.6%	-3.5% \| 9.4%	-78.8% \| -80.4%
VUG	VG Growth	3.3K	$1.4M	4.9%	0% \| 0%	8.4% \| 11.5%	29.3% \| 49.2%	-43.2% \| -44.8%
VWOB	VG Emerging Markets Government Bond	10.7K	$687.3K	2.4%	0% \| 0.1%	12.6% \| 13.0%	4.9% \| 8.4%	-68.1% \| -68.3%
XHB	SPDR S&P Homebuilders	1.7K	$172.5K	0.6%	0% \| -1.1%	18.4% \| 17.1%	35.8% \| 48.4%	-58.9% \| -61.6%
XLE	Energy SPDR	226.0	$19.1K	0.1%	0% \| -1.3%	0% \| -0.2%	-87.1% \| -86.2%	-
XLF	Financial SPDR	27.2K	$1.4M	5.0%	0% \| 0.1%	8.3% \| 9.9%	41.4% \| 56.4%	89.0% \| 88.3%
XLI	Industrial SPDR	1.3K	$183.2K	0.7%	0% \| 0.3%	11.9% \| 15.1%	-	-
XLU	Utilities SPDR	2.3K	$189.1K	0.7%	0% \| 0.4%	0% \| 3.5%	64.7% \| 78.1%	15.9% \| 21.0%
XLV	Health Care SPDR	171.0	$23.0K	0.1%	0% \| 1.0%	-46.7% \| -47.4%	-86.2% \| -86.4%	-86.9% \| -87.8%
XLY	Consumer Discretionary SPDR	869.0	$188.7K	0.7%	0% \| -0.2%	11.6% \| 14.0%	-8.4% \| 4.8%	-8.6% \| -12.6%
XRT	SPDR S&P Retail	1.2K	$91.6K	0.3%	0% \| -0.3%	0% \| 2.3%	-16.0% \| -3.3%	-53.4% \| -55.3%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-05-20 \| history
		2025-05-20			2025-05-19 (1d)			2025-05-13 (1wk)			2025-04-14 (4wk)			2025-02-18 (13wk)			2024-11-19 (26wk)			2024-05-21 (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	2.1M	$2.1M	7.6%	254.3K	$254.3K	0.9%	2.1M	$2.1M	7.5%	6.6M	$6.6M	24.0%	1.2M	$1.2M	3.7%	190.1K	$190.1K	0.5%	5.1M	$5.1M	14.6%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-14.0	$-890.4K	-2.7%	-	-	-	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-4.0	$-258.2K	-0.9%	-4.0	$-256.3K	-0.9%	2.0	$127.4K	0.5%	-1.0	$-62.9K	-0.2%	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-325.3K	-0.9%	-	-	-
AGZ	iShares Agency Bond	15.8K	$1.7M	6.1%	15.8K	$1.7M	6.1%	10.1K	$1.1M	3.9%	10.8K	$1.2M	4.3%	8.1K	$877.5K	2.7%	-	-	-	-	-	-
BKLN	INV Senior Loan	31.1K	$647.5K	2.3%	31.1K	$649.2K	2.3%	16.4K	$344.1K	1.2%	27.1K	$554.6K	2.0%	43.6K	$917.9K	2.8%	90.6K	$1.9M	5.5%	113.6K	$2.4M	6.8%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-472.3K	-1.4%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-556.2K	-1.6%
BPM5 Curncy	BP CURRENCY FUT Jun25	3.0	$250.5K	0.9%	3.0	$249K	0.9%	3.0	$247.2K	0.9%	-2.0	$-163.2K	-0.6%	-	-	-	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.2%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$148.9K	0.5%	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$161.2K	0.5%
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$171.7K	0.5%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$304.8K	0.9%	5.0	$415.8K	1.2%	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$360.8K	1.0%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-56.0	$-4.0M	-12.2%	-	-	-	-	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-20.0	$-1.4M	-5.1%	-20.0	$-1.4M	-5.1%	-38.0	$-2.7M	-9.7%	-19.0	$-1.4M	-5.0%	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.0	$-2.5M	-7.1%	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-484.2K	-1.4%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$70.7K	0.2%	-	-	-	-	-	-
CLN4 Comdty	WTI CRUDE FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-317.2K	-0.9%
CMBS	iShares CMBS	10.2K	$491.2K	1.8%	10.2K	$493.7K	1.8%	7.7K	$368.3K	1.3%	7.3K	$348.2K	1.3%	17.4K	$825.0K	2.5%	19.8K	$935.5K	2.7%	6.5K	$300.7K	0.9%
DNM5 Index	BCOMdty Ind Jun25	-13.0	$-131.1K	-0.5%	-13.0	$-131.2K	-0.5%	-13.0	$-133.0K	-0.5%	87.0	$882.9K	3.2%	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$213.2K	0.7%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.0	$1.4M	3.9%
DXM5 Curncy	DOLLAR INDEX Jun25	1.0	$100.3K	0.4%	1.0	$100.9K	0.4%	1.0	$101.6K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$318.6K	0.9%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-26.0	$-3.4M	-10.5%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	1.0	$140.7K	0.5%	1.0	$139.7K	0.5%	2.0	$277.8K	1.0%	4.0	$567.8K	2.1%	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-927.7K	-2.6%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.7K	$525.6K	1.9%	13.7K	$524.8K	1.9%	12.0K	$457.7K	1.6%	10.0K	$367.0K	1.3%	26.0K	$1.0M	3.1%	31.9K	$1.2M	3.5%	36.0K	$1.4M	3.9%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.2M	3.8%	-	-	-	-	-	-
ESM4 Index	S&P500 EMINI FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$2.9M	8.4%
ESM5 Index	S&P500 EMINI FUT Jun25	-	-	-	-	-	-	-	-	-	1.0	$269.6K	1.0%	-	-	-	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$4.1M	11.8%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.6K	$1.6M	4.6%	80.8K	$2.0M	5.8%
EWH	ISHARES MSCI HONG KONG	3.0K	$56.0K	0.2%	3.0K	$55.7K	0.2%	2.1K	$38.9K	0.1%	-	-	-	198.0	$3.4K	0%	1.1K	$18.5K	0.1%	-	-	-
EWW	iShares MSCI Mexico	238.0	$14.4K	0.1%	238.0	$14.2K	0.1%	-	-	-	-	-	-	-	-	-	-	-	-	69.0	$4.8K	0%
EWY	iShares MSCI South Korea	1.7K	$100.6K	0.4%	1.7K	$100.6K	0.4%	1.7K	$99.3K	0.4%	218.0	$11.8K	0%	703.0	$39.8K	0.1%	1.2K	$71.7K	0.2%	794.0	$51.8K	0.1%
EWZ	iShares MSCI Brazil	177.0	$5.0K	0%	177.0	$5.0K	0%	177.0	$4.9K	0%	1.4K	$34.6K	0.1%	1.4K	$36.5K	0.1%	844.0	$23.1K	0.1%	839.0	$26.6K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-72.5K	-0.2%	-5.0K	$-222.4K	-0.6%
FGXXX	First American Government Obligations 12/01/2031	14.0M	$14.0M	49.7%	15.8M	$15.8M	56.4%	15.8M	$15.8M	56.7%	7.4M	$7.4M	27.0%	3.1M	$3.1M	9.5%	1.0M	$1.0M	2.9%	1.6M	$1.6M	4.6%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-84.0	$-8.9M	-27.4%	-	-	-	-	-	-
FVM4 Comdty	US 5YR NOTE (CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61.0	$-6.5M	-18.4%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-44.0	$-4.7M	-16.9%	-44.0	$-4.7M	-16.9%	-43.0	$-4.6M	-16.6%	-35.0	$-3.8M	-13.8%	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.0	$-8.6M	-24.7%	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$870.2K	2.7%	-	-	-	-	-	-
GCM4 Comdty	GOLD 100 OZ FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$975.4K	2.8%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	4.0	$1.3M	4.6%	4.0	$1.3M	4.5%	4.0	$1.3M	4.6%	5.0	$1.6M	5.9%	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$784.4K	2.2%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$466.4K	1.4%	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$253.9K	0.7%
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$206K	0.6%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.3K	$12.0M	34.3%	115.3K	$8.9M	25.5%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	33.0	$5.6M	19.9%	33.0	$5.6M	20.0%	31.0	$5.3M	18.9%	-	-	-	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	10.6K	$930.4K	3.3%	10.6K	$929.9K	3.3%	8.9K	$774.1K	2.8%	5.2K	$420.2K	1.5%	11.5K	$1.0M	3.1%	19.0K	$1.6M	4.7%	26.9K	$2.1M	6.1%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	3.0%	28.6K	$2.2M	6.3%
INDA	iShares MSCI India	82.0	$4.5K	0%	82.0	$4.5K	0%	82.0	$4.5K	0%	1.1K	$53.6K	0.2%	-	-	-	-2.0	$-106.54	0%	2.2K	$117.4K	0.3%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-576.8K	-1.8%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-401.7K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	5.0	$423.0K	1.5%	-	-	-	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-486.3K	-1.4%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$211.7K	0.6%	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$305.6K	0.9%	-	-	-	-	-	-
KCN4 Comdty	COFFEE 'C' FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$232.5K	0.7%
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$264.7K	0.8%	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$261.8K	0.8%
LAZ24 Comdty	LME PRI ALUM FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$64.7K	0.2%	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$155.4K	0.5%	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$142.8K	0.4%
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$147.3K	0.4%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.2K	$338.9K	1.2%	3.2K	$338.9K	1.2%	4.1K	$434.9K	1.6%	3.7K	$387.7K	1.4%	6.6K	$715.2K	2.2%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$281.7K	0.9%	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$232.9K	0.7%
LXZ4 Comdty	LME ZINC FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$73.9K	0.2%	-	-	-
MCHI	iShares MSCI China	6.9K	$379.8K	1.4%	6.9K	$377.9K	1.4%	6.1K	$338.2K	1.2%	10.3K	$513.0K	1.9%	10.8K	$579.8K	1.8%	10.9K	$521.8K	1.5%	2.7K	$125.5K	0.4%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	-	-	-	55.0	$3.1M	9.5%	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	61.0	$3.6M	12.8%	61.0	$3.6M	12.7%	61.0	$3.6M	12.7%	56.0	$3.0M	10.9%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$1.7M	5.2%	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	8.0	$1.0M	3.7%	8.0	$1.0M	3.6%	7.0	$889.2K	3.2%	6.0	$699.5K	2.6%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$391.2K	1.2%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$1.6M	4.5%
NXM5 Index	NIKKEI 225 (CME) Jun25	4.0	$752.7K	2.7%	4.0	$760.7K	2.7%	3.0	$582.3K	2.1%	4.0	$676.3K	2.5%	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$767.3K	2.2%	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	703.0	$20.5K	0.1%	1.2K	$38.8K	0.1%	4.8K	$157.8K	0.5%	2.1K	$65.8K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$151.5K	0.4%	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-310.8K	-0.9%	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$187.2K	0.5%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$251.6K	0.8%	7.0	$174.0K	0.5%	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$167.4K	0.5%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-697.8K	-2.1%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-275.7K	-0.8%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-3.0	$-450.7K	-1.6%	-3.0	$-448.5K	-1.6%	-3.0	$-445.2K	-1.6%	-2.0	$-308.4K	-1.1%	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-567.6K	-1.6%	-	-	-
TIP	ISHARES TIPS BOND	3.0K	$329.1K	1.2%	3.0K	$329.0K	1.2%	2.7K	$294.8K	1.1%	2.3K	$246.4K	0.9%	2.3K	$248.4K	0.8%	846.0	$91.1K	0.3%	398.0	$42.4K	0.1%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-655.9K	-2.0%	-	-	-	-	-	-
TYM4 Comdty	US 10YR NOTE (CBT)Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-327.3K	-0.9%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-4.0	$-440.6K	-1.6%	-4.0	$-441.3K	-1.6%	-2.0	$-220.3K	-0.8%	-5.0	$-548.7K	-2.0%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.0	$3.0M	8.5%	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-577.7K	-1.8%	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	116.9K	$4.2M	15.3%	280.2K	$10.4M	32.0%	-	-	-	-	-	-
USM4 Comdty	US LONG BOND(CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-351.2K	-1.0%
USM5 Comdty	US LONG BOND(CBT) Jun25	-4.0	$-451.1K	-1.6%	-4.0	$-453.5K	-1.6%	-3.0	$-340.5K	-1.2%	-5.0	$-565.9K	-2.1%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-581.6K	-1.7%	-	-	-
VFMO	VG US Momentum Factor	4.8K	$786.5K	2.8%	4.8K	$785.4K	2.8%	4.4K	$716.0K	2.6%	3.2K	$457.4K	1.7%	7.6K	$1.3M	4.1%	7.5K	$1.3M	3.6%	2.5K	$382.9K	1.1%
VGK	VG FTSE Europe	10.9K	$828.6K	3.0%	10.9K	$818.1K	2.9%	8.6K	$642.1K	2.3%	5.8K	$396.8K	1.4%	7.7K	$537.9K	1.7%	6.0K	$391.4K	1.1%	11.0K	$769.5K	2.2%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.6K	$-302.1K	-0.9%	-9.0K	$-406.3K	-1.2%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	159.0	$38.7K	0.1%	733.0	$202.1K	0.6%	2.1K	$568.0K	1.6%	1.4K	$351.9K	1.0%
VTV	VG Value	2.4K	$414.1K	1.5%	2.4K	$413.5K	1.5%	2.1K	$368.0K	1.3%	5.1K	$828.2K	3.0%	12.6K	$2.2M	6.9%	6.5K	$1.2M	3.3%	3.4K	$561.9K	1.6%
VTWO	VG Russell 2000	1.2K	$99.2K	0.3%	1.2K	$99.7K	0.4%	1.4K	$114.9K	0.4%	1.2K	$90.7K	0.3%	5.6K	$507.4K	1.6%	6.7K	$618.2K	1.8%	1.8K	$150.6K	0.4%
VUG	VG Growth	3.3K	$1.4M	4.9%	3.3K	$1.4M	4.9%	3.0K	$1.2M	4.4%	2.5K	$916.7K	3.4%	5.8K	$2.5M	7.6%	6.0K	$2.4M	6.8%	3.0K	$1.0M	3.0%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.6K	$3.5M	10.0%	67.6K	$3.0M	8.7%
VWOB	VG Emerging Markets Government Bond	10.7K	$687.3K	2.4%	10.7K	$686.7K	2.5%	9.5K	$608.2K	2.2%	10.2K	$634.3K	2.3%	33.7K	$2.2M	6.7%	2.2K	$141.4K	0.4%	6.2K	$393.2K	1.1%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.9K	$1.9M	5.5%	28.8K	$1.8M	5.1%
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-101.0	$-9.3K	0%	379.0	$35.0K	0.1%
XHB	SPDR S&P Homebuilders	1.7K	$172.5K	0.6%	1.7K	$174.4K	0.6%	1.5K	$147.3K	0.5%	1.3K	$116.2K	0.4%	4.2K	$448.8K	1.4%	7.0K	$812.3K	2.3%	15.5K	$1.7M	4.7%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-246.8K	-0.7%	-864.0	$-79.7K	-0.2%
XLE	Energy SPDR	226.0	$19.1K	0.1%	226.0	$19.3K	0.1%	226.0	$19.1K	0.1%	1.8K	$138.2K	0.5%	-	-	-	4.1K	$389.8K	1.1%	4.0K	$373.1K	1.1%
XLF	Financial SPDR	27.2K	$1.4M	5.0%	27.2K	$1.4M	5.0%	25.1K	$1.3M	4.6%	19.3K	$898.4K	3.3%	14.4K	$746.1K	2.3%	20.3K	$1.0M	2.9%	15.2K	$636.9K	1.8%
XLI	Industrial SPDR	1.3K	$183.2K	0.7%	1.3K	$182.6K	0.7%	1.1K	$159.2K	0.6%	-	-	-	-	-	-	-21.0	$-2.9K	0%	2.5K	$307.9K	0.9%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	464.0	$111.3K	0.3%	705.0	$161.8K	0.5%	-	-	-
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.2K	$-335.5K	-1.0%	576.0	$44.7K	0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-460.9K	-1.3%	-32.3K	$-1.2M	-3.5%
XLU	Utilities SPDR	2.3K	$189.1K	0.7%	2.3K	$188.3K	0.7%	2.3K	$182.7K	0.7%	1.4K	$106.2K	0.4%	2.0K	$156.3K	0.5%	1.3K	$101.4K	0.3%	-2.2K	$-161.4K	-0.5%
XLV	Health Care SPDR	171.0	$23.0K	0.1%	171.0	$22.8K	0.1%	321.0	$43.6K	0.2%	1.2K	$169.3K	0.6%	1.3K	$188.8K	0.6%	-2.0K	$-283.3K	-0.8%	-4.5K	$-656.6K	-1.9%
XLY	Consumer Discretionary SPDR	869.0	$188.7K	0.7%	869.0	$189.2K	0.7%	779.0	$165.5K	0.6%	949.0	$180.0K	0.7%	951.0	$215.9K	0.7%	-1.2K	$-259.8K	-0.7%	-3.0K	$-523.2K	-1.5%
XRT	SPDR S&P Retail	1.2K	$91.6K	0.3%	1.2K	$91.8K	0.3%	1.2K	$89.5K	0.3%	1.4K	$94.8K	0.3%	2.6K	$204.7K	0.6%	712.0	$56.0K	0.2%	3.8K	$287.4K	0.8%
not investment advice - use at own risk - see terms - data by unlimited funds

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