May 22, 2025 14 min read hfnd-update

HFND update - 23 may 2025

dbmfwatch - HFND \| 2025-05-23 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	2.1M	$2.1M	7.5%	-0.7% \| -0.7%	-0.9% \| -0.9%	-68.1% \| -68.1%	191.0% \| 191.0%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-4.0	$-256.6K	-0.9%	0% \| 0.4%	-300.0% \| -300.2%	-300.0% \| -308.2%	-
AGZ	iShares Agency Bond	15.8K	$1.7M	6.1%	0% \| 0.1%	56.8% \| 56.7%	46.1% \| 46.7%	-0.5% \| -0.3%
BKLN	INV Senior Loan	31.1K	$646.6K	2.3%	0% \| 0%	89.6% \| 87.8%	14.8% \| 16.6%	-37.0% \| -37.8%
BPM5 Curncy	BP CURRENCY FUT Jun25	3.0	$251.7K	0.9%	0% \| 0%	0% \| 0.9%	250.0% \| 254.2%	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-20.0	$-1.4M	-5.2%	0% \| 0.2%	47.4% \| 47.0%	-5.3% \| -5.2%	-
CMBS	iShares CMBS	10.2K	$492.3K	1.8%	0% \| 0.2%	33.1% \| 33.6%	39.8% \| 41.4%	-69.4% \| -69.2%
DNM5 Index	BCOMdty Ind Jun25	-13.0	$-132.5K	-0.5%	0% \| 0.7%	0% \| -0.2%	-114.9% \| -115.0%	-
DXM5 Curncy	DOLLAR INDEX Jun25	1.0	$99.8K	0.4%	0% \| 0.4%	0% \| -0.9%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	1.0	$141.2K	0.5%	0% \| -0.5%	-50.0% \| -49.6%	-75.0% \| -75.1%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.7K	$521.2K	1.9%	0% \| 0.4%	14.4% \| 14.0%	36.8% \| 42.0%	-53.5% \| -54.2%
EWH	ISHARES MSCI HONG KONG	3.0K	$55.6K	0.2%	0% \| -0.2%	42.3% \| 42.1%	-	867.0% \| 968.9%
EWW	iShares MSCI Mexico	238.0	$14.2K	0.1%	0% \| -0.8%	-	-	-
EWY	iShares MSCI South Korea	1.7K	$99.7K	0.4%	0% \| -1.4%	0% \| -0.9%	684.9% \| 742.4%	21.2% \| 20.8%
EWZ	iShares MSCI Brazil	177.0	$4.9K	0%	0% \| -0.5%	0% \| -1.7%	-87.4% \| -85.9%	-94.2% \| -93.9%
FGXXX	First American Government Obligations 12/01/2031	14.0M	$14.0M	50.0%	0% \| 0%	-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%	-2.3% \| -2.2%	-25.7% \| -25.9%	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	4.0	$1.3M	4.7%	0% \| -0.6%	0% \| 2.1%	-20.0% \| -18.8%	-
IBYM5 Index	iBoxx iShr Bnd Id Jun25	33.0	$5.6M	19.9%	0% \| 0.1%	6.5% \| 5.8%	-	-
ICVT	iShares Convertible Bond	10.6K	$917.8K	3.3%	0% \| 0%	19.1% \| 18.2%	103.2% \| 118.4%	-19.8% \| -21.4%
INDA	iShares MSCI India	82.0	$4.4K	0%	0% \| -0.4%	0% \| -1.8%	-92.2% \| -91.8%	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.2K	$336.0K	1.2%	0% \| 0.5%	-22.5% \| -23.0%	-14.1% \| -13.3%	-63.0% \| -63.5%
MCHI	iShares MSCI China	6.9K	$380.2K	1.4%	0% \| -0.4%	13.1% \| 13.4%	-32.8% \| -25.9%	-43.0% \| -43.0%
MESM5 Index	MSCI EmgMkt Jun25	61.0	$3.6M	12.7%	0% \| -0.4%	0% \| -0.7%	8.9% \| 19.6%	-
MFSM5 Index	MSCI EAFE Jun25	8.0	$1.0M	3.7%	0% \| -0.1%	14.3% \| 15.4%	33.3% \| 47.7%	-
NXM5 Index	NIKKEI 225 (CME) Jun25	4.0	$741.5K	2.6%	0% \| 0.3%	33.3% \| 30.7%	0% \| 9.6%	-
SFM5 Curncy	CHF CURRENCY FUT Jun25	-3.0	$-453.4K	-1.6%	0% \| 0.5%	0% \| -0.8%	-50.0% \| -47.0%	-
TIP	ISHARES TIPS BOND	3.0K	$327.8K	1.2%	0% \| 0.3%	10.9% \| 10.7%	32.4% \| 33.0%	6.7% \| 6.5%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-4.0	$-439.3K	-1.6%	0% \| -0.3%	-100.0% \| -99.2%	20.0% \| 19.9%	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-4.0	$-444.8K	-1.6%	0% \| -0.4%	-33.3% \| -31.1%	20.0% \| 21.4%	-
VFMO	VG US Momentum Factor	4.8K	$769.7K	2.8%	0% \| 0%	7.1% \| 6.1%	49.0% \| 68.3%	-45.7% \| -49.2%
VGK	VG FTSE Europe	10.9K	$828.6K	3.0%	0% \| -0.1%	25.6% \| 27.5%	87.0% \| 108.8%	15.5% \| 25.4%
VTV	VG Value	2.4K	$404.2K	1.4%	0% \| -0.4%	11.4% \| 9.9%	-53.3% \| -51.2%	-84.1% \| -84.9%
VTWO	VG Russell 2000	1.2K	$96.5K	0.3%	0% \| 0%	-14.0% \| -16.0%	-3.5% \| 6.4%	-80.7% \| -82.5%
VUG	VG Growth	3.3K	$1.3M	4.8%	0% \| 0.3%	8.4% \| 7.2%	29.3% \| 46.7%	-48.9% \| -50.9%
VWOB	VG Emerging Markets Government Bond	10.7K	$682.8K	2.4%	0% \| 0.3%	12.6% \| 12.1%	4.9% \| 7.6%	-71.6% \| -71.9%
XHB	SPDR S&P Homebuilders	1.7K	$164.5K	0.6%	0% \| -0.4%	18.4% \| 13.6%	35.8% \| 41.6%	-59.8% \| -63.2%
XLE	Energy SPDR	226.0	$18.5K	0.1%	0% \| -0.4%	0% \| -4.5%	-87.1% \| -86.6%	-
XLF	Financial SPDR	27.2K	$1.4M	4.9%	0% \| -0.1%	8.3% \| 6.1%	41.4% \| 52.2%	47.5% \| 44.2%
XLI	Industrial SPDR	1.3K	$179.4K	0.6%	0% \| 0%	11.9% \| 11.2%	-	-
XLU	Utilities SPDR	2.3K	$183.5K	0.7%	0% \| -1.4%	0% \| -1.1%	64.7% \| 72.9%	21.2% \| 20.9%
XLV	Health Care SPDR	171.0	$22.3K	0.1%	0% \| -0.8%	-46.7% \| -46.7%	-86.2% \| -86.8%	-93.2% \| -94.0%
XLY	Consumer Discretionary SPDR	869.0	$184.7K	0.7%	0% \| 0.4%	11.6% \| 10.0%	-8.4% \| 2.6%	-33.7% \| -37.1%
XRT	SPDR S&P Retail	1.2K	$90.7K	0.3%	0% \| 1.8%	0% \| 0.1%	-16.0% \| -4.3%	-60.1% \| -61.2%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-05-23 \| history
		2025-05-23			2025-05-22 (1d)			2025-05-16 (1wk)			2025-04-14 (4wk)			2025-02-21 (13wk)			2024-11-22 (26wk)			2024-05-24 (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	7.5%	2.1M	$2.1M	7.6%	2.1M	$2.1M	7.5%	6.6M	$6.6M	24.0%	-2.3M	$-2.3M	-6.5%	1.1M	$1.1M	3.2%	5.1M	$5.1M	14.6%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-13.0	$-832.5K	-2.4%	-	-	-	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-4.0	$-256.6K	-0.9%	-4.0	$-257.7K	-0.9%	2.0	$128.2K	0.5%	-1.0	$-62.9K	-0.2%	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-325.9K	-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%	15.9K	$1.7M	4.8%	-	-	-	-	-	-
BKLN	INV Senior Loan	31.1K	$646.6K	2.3%	31.1K	$646.3K	2.3%	16.4K	$344.3K	1.2%	27.1K	$554.6K	2.0%	49.3K	$1.0M	2.9%	90.6K	$1.9M	5.4%	113.6K	$2.4M	6.9%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-23.0	$-1.8M	-5.1%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-555.1K	-1.6%
BPM5 Curncy	BP CURRENCY FUT Jun25	3.0	$251.7K	0.9%	3.0	$251.8K	0.9%	3.0	$249.4K	0.9%	-2.0	$-163.2K	-0.6%	-	-	-	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.1%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$149.4K	0.4%	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$162.4K	0.5%
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$128.0K	0.4%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$345.4K	1.0%	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$308.0K	0.9%	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$405.4K	1.2%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-49.0	$-3.5M	-9.8%	-	-	-	-	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-20.0	$-1.4M	-5.2%	-20.0	$-1.4M	-5.2%	-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	$-490.7K	-1.4%	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$506.0K	1.4%	-	-	-	-	-	-
CLN4 Comdty	WTI CRUDE FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-307.5K	-0.9%
CMBS	iShares CMBS	10.2K	$492.3K	1.8%	10.2K	$491.4K	1.8%	7.7K	$368.5K	1.3%	7.3K	$348.2K	1.3%	33.5K	$1.6M	4.5%	19.8K	$940.6K	2.7%	6.5K	$300.3K	0.9%
DNM5 Index	BCOMdty Ind Jun25	-13.0	$-132.5K	-0.5%	-13.0	$-133.3K	-0.5%	-13.0	$-132.1K	-0.5%	87.0	$882.9K	3.2%	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$212.5K	0.6%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.0	$1.4M	3.9%
DXM5 Curncy	DOLLAR INDEX Jun25	1.0	$99.8K	0.4%	1.0	$99.4K	0.4%	1.0	$100.7K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$320.8K	0.9%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-21.0	$-2.8M	-7.8%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	1.0	$141.2K	0.5%	1.0	$141.9K	0.5%	2.0	$279.9K	1.0%	4.0	$567.8K	2.1%	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-918.2K	-2.6%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	13.7K	$521.2K	1.9%	13.7K	$519.3K	1.9%	12.0K	$457.1K	1.6%	10.0K	$367.0K	1.3%	29.5K	$1.1M	3.2%	31.9K	$1.2M	3.5%	36.0K	$1.3M	3.9%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$3.1M	8.7%	-	-	-	-	-	-
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	$4.2M	11.9%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61.6K	$1.6M	4.6%	80.8K	$2.0M	5.7%
EWH	ISHARES MSCI HONG KONG	3.0K	$55.6K	0.2%	3.0K	$55.7K	0.2%	2.1K	$39.1K	0.1%	-	-	-	306.0	$5.2K	0%	1.1K	$18.4K	0.1%	-	-	-
EWW	iShares MSCI Mexico	238.0	$14.2K	0.1%	238.0	$14.4K	0.1%	-	-	-	-	-	-	-	-	-	-	-	-	69.0	$4.6K	0%
EWY	iShares MSCI South Korea	1.7K	$99.7K	0.4%	1.7K	$101.1K	0.4%	1.7K	$100.6K	0.4%	218.0	$11.8K	0%	1.4K	$82.5K	0.2%	1.2K	$72.0K	0.2%	794.0	$50.7K	0.1%
EWZ	iShares MSCI Brazil	177.0	$4.9K	0%	177.0	$4.9K	0%	177.0	$5.0K	0%	1.4K	$34.6K	0.1%	3.1K	$80.3K	0.2%	844.0	$22.7K	0.1%	839.0	$25.7K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-73.2K	-0.2%	-4.7K	$-199.8K	-0.6%
FGXXX	First American Government Obligations 12/01/2031	14.0M	$14.0M	50.0%	14.0M	$14.0M	50.0%	15.8M	$15.8M	56.5%	7.4M	$7.4M	27.0%	3.1M	$3.1M	8.7%	155.1K	$155.1K	0.4%	1.6M	$1.6M	4.6%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-98.0	$-10.4M	-29.4%	-	-	-	-	-	-
FVM4 Comdty	US 5YR NOTE (CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61.0	$-6.4M	-18.6%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-44.0	$-4.7M	-16.9%	-44.0	$-4.7M	-16.9%	-43.0	$-4.6M	-16.5%	-35.0	$-3.8M	-13.8%	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.0	$-8.6M	-24.5%	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$1.5M	4.2%	-	-	-	-	-	-
GCM4 Comdty	GOLD 100 OZ FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$934.9K	2.7%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	4.0	$1.3M	4.7%	4.0	$1.3M	4.7%	4.0	$1.3M	4.6%	5.0	$1.6M	5.9%	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$802.5K	2.3%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$345.9K	1.0%	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$239.6K	0.7%
HGZ4 Comdty	COPPER FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$206.2K	0.6%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.3K	$12.0M	34.1%	115.3K	$8.9M	25.5%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	33.0	$5.6M	19.9%	33.0	$5.6M	19.9%	31.0	$5.3M	18.8%	-	-	-	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	10.6K	$917.8K	3.3%	10.6K	$917.6K	3.3%	8.9K	$776.4K	2.8%	5.2K	$420.2K	1.5%	13.2K	$1.2M	3.3%	19.0K	$1.7M	4.8%	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	$4.4K	0%	82.0	$4.4K	0%	82.0	$4.5K	0%	1.1K	$53.6K	0.2%	-	-	-	-2.0	$-106.38	0%	2.2K	$119.0K	0.3%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-11.0	$-920.4K	-2.6%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-399.7K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	5.0	$430.4K	1.5%	-	-	-	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-486.8K	-1.4%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$443.6K	1.3%	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$292.4K	0.8%	-	-	-	-	-	-
KCN4 Comdty	COFFEE 'C' FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$242.6K	0.7%
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$273.5K	0.8%	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$260.9K	0.8%
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$155.0K	0.4%	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$144.9K	0.4%
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$74.2K	0.2%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.2K	$336.0K	1.2%	3.2K	$334.3K	1.2%	4.1K	$436.2K	1.6%	3.7K	$387.7K	1.4%	8.5K	$921.2K	2.6%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$289.3K	0.8%	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$228.8K	0.7%
MCHI	iShares MSCI China	6.9K	$380.2K	1.4%	6.9K	$381.9K	1.4%	6.1K	$335.2K	1.2%	10.3K	$513.0K	1.9%	12.2K	$667.3K	1.9%	10.9K	$516.9K	1.5%	2.7K	$120.2K	0.3%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	-	-	-	56.0	$3.2M	9.1%	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	61.0	$3.6M	12.7%	61.0	$3.6M	12.8%	61.0	$3.6M	12.8%	56.0	$3.0M	10.9%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	15.0	$1.8M	5.2%	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	8.0	$1.0M	3.7%	8.0	$1.0M	3.7%	7.0	$895.2K	3.2%	6.0	$699.5K	2.6%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.2M	3.3%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$1.5M	4.5%
NXM5 Index	NIKKEI 225 (CME) Jun25	4.0	$741.5K	2.6%	4.0	$739.1K	2.6%	3.0	$567.1K	2.0%	4.0	$676.3K	2.5%	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$765.3K	2.2%	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	703.0	$20.5K	0.1%	753.0	$23.8K	0.1%	4.8K	$158.1K	0.5%	2.1K	$64.9K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-488.9K	-1.4%	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-313.6K	-0.9%	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$185.9K	0.5%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$259.3K	0.7%	3.0	$71.8K	0.2%	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$163.6K	0.5%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-698.1K	-2.0%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-273.9K	-0.8%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-3.0	$-453.4K	-1.6%	-3.0	$-455.9K	-1.6%	-3.0	$-450.0K	-1.6%	-2.0	$-308.4K	-1.1%	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-565.5K	-1.6%	-	-	-
TIP	ISHARES TIPS BOND	3.0K	$327.8K	1.2%	3.0K	$326.8K	1.2%	2.7K	$296.1K	1.1%	2.3K	$246.4K	0.9%	2.8K	$307.7K	0.9%	846.0	$91.1K	0.3%	398.0	$42.3K	0.1%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-982.5K	-2.8%	-	-	-	-	-	-
TYM4 Comdty	US 10YR NOTE (CBT)Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-326.2K	-0.9%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-4.0	$-439.3K	-1.6%	-4.0	$-438K	-1.6%	-2.0	$-220.5K	-0.8%	-5.0	$-548.7K	-2.0%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.0	$3.0M	8.4%	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-24.0	$-2.8M	-7.8%	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	116.9K	$4.2M	15.3%	339.7K	$12.7M	35.8%	-	-	-	-	-	-
USM4 Comdty	US LONG BOND(CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-350.4K	-1.0%
USM5 Comdty	US LONG BOND(CBT) Jun25	-4.0	$-444.8K	-1.6%	-4.0	$-443.1K	-1.6%	-3.0	$-339.2K	-1.2%	-5.0	$-565.9K	-2.1%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-580.6K	-1.7%	-	-	-
VFMO	VG US Momentum Factor	4.8K	$769.7K	2.8%	4.8K	$770.0K	2.8%	4.4K	$725.5K	2.6%	3.2K	$457.4K	1.7%	8.8K	$1.5M	4.3%	7.5K	$1.3M	3.7%	2.5K	$375.9K	1.1%
VGK	VG FTSE Europe	10.9K	$828.6K	3.0%	10.9K	$829.7K	3.0%	8.6K	$649.6K	2.3%	5.8K	$396.8K	1.4%	9.4K	$660.8K	1.9%	6.0K	$388.6K	1.1%	11.0K	$759.9K	2.2%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.6K	$-302.6K	-0.9%	-7.4K	$-331.3K	-0.9%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	159.0	$38.7K	0.1%	596.0	$164.4K	0.5%	2.1K	$579.5K	1.6%	1.4K	$345.8K	1.0%
VTV	VG Value	2.4K	$404.2K	1.4%	2.4K	$405.8K	1.4%	2.1K	$367.7K	1.3%	5.1K	$828.2K	3.0%	15.0K	$2.7M	7.6%	6.5K	$1.2M	3.3%	3.4K	$553.0K	1.6%
VTWO	VG Russell 2000	1.2K	$96.5K	0.3%	1.2K	$96.5K	0.3%	1.4K	$115.0K	0.4%	1.2K	$90.7K	0.3%	6.1K	$551.4K	1.6%	6.7K	$632.9K	1.8%	1.8K	$146.8K	0.4%
VUG	VG Growth	3.3K	$1.3M	4.8%	3.3K	$1.3M	4.8%	3.0K	$1.3M	4.5%	2.5K	$916.7K	3.4%	6.4K	$2.7M	7.7%	6.0K	$2.4M	6.8%	3.0K	$1.0M	3.0%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.6K	$3.5M	9.9%	67.6K	$3.0M	8.6%
VWOB	VG Emerging Markets Government Bond	10.7K	$682.8K	2.4%	10.7K	$680.7K	2.4%	9.5K	$609.3K	2.2%	10.2K	$634.3K	2.3%	37.8K	$2.4M	6.9%	2.2K	$142.1K	0.4%	6.2K	$390.0K	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	$-9.5K	0%	379.0	$33.9K	0.1%
XHB	SPDR S&P Homebuilders	1.7K	$164.5K	0.6%	1.7K	$165.3K	0.6%	1.5K	$144.8K	0.5%	1.3K	$116.2K	0.4%	4.3K	$447.1K	1.3%	7.0K	$829.5K	2.4%	15.5K	$1.6M	4.6%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-251.0K	-0.7%	-1.3K	$-114.6K	-0.3%
XLE	Energy SPDR	226.0	$18.5K	0.1%	226.0	$18.5K	0.1%	226.0	$19.3K	0.1%	1.8K	$138.2K	0.5%	-	-	-	4.1K	$394.4K	1.1%	4.0K	$360.9K	1.0%
XLF	Financial SPDR	27.2K	$1.4M	4.9%	27.2K	$1.4M	4.9%	25.1K	$1.3M	4.6%	19.3K	$898.4K	3.3%	18.5K	$948.2K	2.7%	20.3K	$1.0M	2.9%	15.2K	$628.5K	1.8%
XLI	Industrial SPDR	1.3K	$179.4K	0.6%	1.3K	$179.5K	0.6%	1.1K	$161.4K	0.6%	-	-	-	-	-	-	-21.0	$-3.0K	0%	2.5K	$303.6K	0.9%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	184.0	$44.4K	0.1%	705.0	$164.6K	0.5%	-13.0	$-2.8K	0%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.2K	$-337.9K	-1.0%	576.0	$44.3K	0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-465.2K	-1.3%	-34.4K	$-1.3M	-3.7%
XLU	Utilities SPDR	2.3K	$183.5K	0.7%	2.3K	$186.2K	0.7%	2.3K	$185.5K	0.7%	1.4K	$106.2K	0.4%	1.9K	$151.8K	0.4%	1.3K	$103.9K	0.3%	-2.4K	$-172.5K	-0.5%
XLV	Health Care SPDR	171.0	$22.3K	0.1%	171.0	$22.5K	0.1%	321.0	$41.9K	0.1%	1.2K	$169.3K	0.6%	2.5K	$371.1K	1.1%	-2.0K	$-287.5K	-0.8%	-4.3K	$-626.4K	-1.8%
XLY	Consumer Discretionary SPDR	869.0	$184.7K	0.7%	869.0	$183.9K	0.7%	779.0	$168.0K	0.6%	949.0	$180.0K	0.7%	1.3K	$293.8K	0.8%	-1.2K	$-259.3K	-0.7%	-2.7K	$-474.8K	-1.4%
XRT	SPDR S&P Retail	1.2K	$90.7K	0.3%	1.2K	$89.1K	0.3%	1.2K	$90.7K	0.3%	1.4K	$94.8K	0.3%	3.0K	$233.7K	0.7%	712.0	$56.2K	0.2%	3.8K	$280.5K	0.8%
not investment advice - use at own risk - see terms - data by unlimited funds

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