Sep 22, 2025 14 min read hfnd-update

HFND update - 23 sep 2025

dbmfwatch - HFND \| 2025-09-23 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	3.2M	$3.2M	10.2%	9.2% \| 9.2%	3.7% \| 3.7%	16.3% \| 16.3%	61.5% \| 61.5%	147.7% \| 147.7%	1.5% \| 1.5%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	6.0	$396.4K	1.3%	0% \| 0.1%	400.0% \| 396.7%	-	-	-	-
AGZ	iShares Agency Bond	22.6K	$2.5M	8.1%	0% \| -0.1%	20.1% \| 19.9%	33.4% \| 33.9%	10.4% \| 11.3%	135.9% \| 138.5%	-
BKLN	INV Senior Loan	60.0K	$1.3M	4.1%	0% \| 0.1%	21.4% \| 20.9%	16.1% \| 16.4%	52.5% \| 53.3%	15.0% \| 15.9%	-28.1% \| -28.2%
BPZ5 Curncy	BP CURRENCY FUT Dec25	12.0	$1.0M	3.3%	0% \| 0.4%	33.3% \| 32.5%	-	-	-	-
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-10.0	$-726.4K	-2.4%	0% \| 0.3%	-400.0% \| -398.3%	-	-	-	-
CMBS	iShares CMBS	8.1K	$397.6K	1.3%	0% \| -0.1%	30.5% \| 30.3%	-17.2% \| -16.8%	-23.4% \| -22.6%	-64.9% \| -64.2%	-71.1% \| -70.9%
DNZ5 Index	BCOMdty Ind Dec25	167.0	$1.7M	5.6%	0% \| 0%	41.5% \| 39.2%	-	-	-	-
ECZ5 Curncy	EURO FX CURR FUT Dec25	3.0	$444.5K	1.4%	0% \| 0.4%	200.0% \| 200.6%	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	20.9K	$835.7K	2.7%	0% \| 0.6%	26.7% \| 26.4%	16.6% \| 17.8%	26.1% \| 30.8%	-14.2% \| -11.0%	-22.6% \| -20.1%
ESZ5 Index	S&P500 EMINI FUT Dec25	7.0	$2.4M	7.6%	0% \| 0.4%	16.7% \| 17.9%	-	-	-	-
EWW	iShares MSCI Mexico	467.0	$31.2K	0.1%	0% \| 1.2%	92.2% \| 92.6%	88.3% \| 104.1%	103.9% \| 135.5%	-	-
EWY	iShares MSCI South Korea	770.0	$62.8K	0.2%	0% \| 1.9%	-8.3% \| -5.6%	-33.6% \| -25.5%	-6.4% \| 9.9%	-51.3% \| -30.7%	-61.4% \| -50.6%
EWZ	iShares MSCI Brazil	995.0	$30.6K	0.1%	0% \| -0.5%	503.0% \| 508.6%	481.9% \| 523.4%	485.3% \| 551.5%	514.2% \| 622.1%	-0.8% \| 5.4%
EZA	ISHARES MSCI SOUTH AFRICA	499.0	$31.2K	0.1%	0% \| -0.1%	21.1% \| 24.2%	-	-	-	130.0% \| 138.0%
FGXXX	First American Government Obligations 12/01/2031	8.5M	$8.5M	27.4%	-2.3% \| -2.3%	-7.4% \| -7.4%	-0.2% \| -0.2%	-13.3% \| -13.3%	32.7% \| 32.7%	273.2% \| 273.2%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-52.0	$-5.7M	-18.4%	0% \| 0%	-20.9% \| -20.5%	-2.0% \| -2.2%	-	-	-
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	1.0	$377.5K	1.2%	-	-	-	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	40.0	$7.1M	23.1%	0% \| 0.1%	21.2% \| 21.3%	5.3% \| 6.2%	-	-	-
ICVT	iShares Convertible Bond	14.8K	$1.5M	4.8%	0% \| 0.6%	19.1% \| 21.8%	3.6% \| 10.9%	26.3% \| 43.2%	56.4% \| 82.4%	-28.7% \| -13.6%
JYZ5 Curncy	JPN YEN CURR FUT Dec25	-1.0	$-85.3K	-0.3%	0% \| -0.1%	66.7% \| 66.8%	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.5K	$275.9K	0.9%	0% \| -0.2%	1.2% \| 0.4%	-27.9% \| -26.9%	-8.6% \| -6.0%	-68.5% \| -67.6%	-
MCHI	iShares MSCI China	18.1K	$1.2M	3.8%	0% \| 0%	41.0% \| 41.0%	47.1% \| 54.0%	132.0% \| 176.2%	19.6% \| 38.6%	319.8% \| 525.0%
MESZ5 Index	MSCI EmgMkt Dec25	63.0	$4.3M	13.9%	0% \| 0.4%	23.5% \| 24.8%	-	-	-	-
MFSZ5 Index	MSCI EAFE Dec25	9.0	$1.3M	4.1%	0% \| 0.3%	12.5% \| 12.0%	-	-	-	-
NXZ5 Index	NIKKEI 225 (CME) Dec25	5.0	$1.1M	3.7%	0% \| 1.0%	25.0% \| 27.3%	-	-	-	-
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-318.6K	-1.0%	0% \| -0.4%	-100.0% \| -100.3%	-	-	-	-
TIP	ISHARES TIPS BOND	3.3K	$368.0K	1.2%	0% \| -0.2%	40.1% \| 39.4%	-36.6% \| -36.3%	-3.9% \| -2.3%	49.2% \| 51.0%	1.26K% \| 1.27K%
VFMO	VG US Momentum Factor	5.5K	$1.1M	3.4%	0% \| 0.8%	12.4% \| 15.8%	-8.9% \| -2.0%	21.0% \| 39.5%	-19.6% \| -2.6%	41.7% \| 70.5%
VGK	VG FTSE Europe	13.6K	$1.1M	3.5%	0% \| 0.4%	31.0% \| 30.2%	-3.0% \| -2.4%	-23.9% \| -19.8%	38.9% \| 53.9%	-27.9% \| -18.2%
VTV	VG Value	4.1K	$769.8K	2.5%	0% \| 0.1%	24.2% \| 25.1%	-5.3% \| -3.3%	6.4% \| 13.3%	-62.8% \| -60.4%	-7.5% \| -1.4%
VTWO	VG Russell 2000	4.0K	$399.4K	1.3%	0% \| 0.6%	23.7% \| 26.6%	100.4% \| 111.4%	84.4% \| 113.6%	28.6% \| 51.0%	-50.1% \| -44.6%
VUG	VG Growth	4.8K	$2.3M	7.5%	0% \| 0.8%	26.0% \| 28.0%	1.0% \| 6.8%	7.0% \| 22.8%	-7.7% \| 14.8%	-5.4% \| 20.0%
VWOB	VG Emerging Markets Government Bond	11.5K	$770.5K	2.5%	0% \| 0.2%	23.2% \| 22.7%	8.8% \| 10.1%	-9.0% \| -5.8%	-57.6% \| -55.9%	492.9% \| 499.3%
XARZ5 Index	Emini S&P ReEstateDec25	-24.0	$-1.2M	-4.0%	0% \| -0.4%	-33.3% \| -32.3%	-	-	-	-
XBI	SPDR S&P Biotech	1.9K	$186.3K	0.6%	0% \| 1.8%	30.4% \| 35.9%	513.8% \| 572.6%	-	-	377.6% \| 368.5%
XHB	SPDR S&P Homebuilders	3.2K	$361.0K	1.2%	0% \| -1.5%	22.9% \| 18.3%	12.3% \| 8.3%	100.0% \| 128.2%	34.0% \| 48.7%	-62.3% \| -66.0%
XLE	Energy SPDR	2.4K	$211.7K	0.7%	0% \| -0.2%	23.0% \| 22.1%	5.0% \| 4.2%	153.7% \| 158.5%	-3.6% \| -9.0%	-41.7% \| -42.6%
XLF	Financial SPDR	38.7K	$2.1M	6.8%	0% \| -0.1%	22.2% \| 22.9%	91.1% \| 93.8%	16.7% \| 24.0%	64.8% \| 77.4%	134.6% \| 178.8%
XLI	Industrial SPDR	2.8K	$431.0K	1.4%	0% \| 0.2%	-14.4% \| -14.0%	-58.8% \| -58.4%	-0.1% \| 6.2%	-	317.3% \| 377.8%
XLU	Utilities SPDR	6.9K	$588.6K	1.9%	0% \| 1.0%	25.4% \| 24.7%	-26.0% \| -25.9%	16.3% \| 21.9%	287.9% \| 322.8%	1.36K% \| 1.44K%
XLY	Consumer Discretionary SPDR	636.0	$152.8K	0.5%	0% \| -0.3%	2.7% \| 2.5%	12.6% \| 16.2%	26.4% \| 41.6%	-48.1% \| -39.0%	128.0% \| 133.8%
XRT	SPDR S&P Retail	4.5K	$394.4K	1.3%	0% \| -0.5%	22.8% \| 21.5%	225.5% \| 233.5%	10.5% \| 24.1%	147.4% \| 201.3%	253.5% \| 300.5%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-09-23 \| history
		2025-09-23			2025-09-22 (1d)			2025-09-16 (1wk)			2025-08-26 (4wk)			2025-06-24 (13wk)			2025-03-25 (26wk)			2024-09-24 (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	3.2M	$3.2M	10.2%	2.9M	$2.9M	9.4%	3.1M	$3.1M	10.9%	2.7M	$2.7M	9.5%	2.0M	$2.0M	7.2%	1.3M	$1.3M	3.8%	3.1M	$3.1M	9.2%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-440.2K	-1.3%	-	-	-
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-	-	-	-	-	-	-	-	-	-5.0	$-324.3K	-1.1%	12.0	$775.9K	2.9%	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-479.7K	-1.4%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	6.0	$396.4K	1.3%	6.0	$396.1K	1.3%	-2.0	$-133.6K	-0.5%	-	-	-	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	22.6K	$2.5M	8.1%	22.6K	$2.5M	8.1%	18.8K	$2.1M	7.5%	17.0K	$1.9M	6.5%	20.5K	$2.2M	8.3%	9.6K	$1.0M	3.1%	-	-	-
BKLN	INV Senior Loan	60.0K	$1.3M	4.1%	60.0K	$1.3M	4.1%	49.4K	$1.0M	3.7%	51.6K	$1.1M	3.8%	39.3K	$818.1K	3.0%	52.1K	$1.1M	3.2%	83.4K	$1.7M	5.2%
BPM5 Curncy	BP CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.0	$-888.6K	-2.6%	-	-	-
BPU5 Curncy	BP CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	24.0	$2.0M	7.1%	8.0	$676.4K	2.5%	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-83.4K	-0.2%
BPZ5 Curncy	BP CURRENCY FUT Dec25	12.0	$1.0M	3.3%	12.0	$1.0M	3.3%	9.0	$765.5K	2.8%	-	-	-	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$124.0K	0.4%
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$311.4K	0.9%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46.0	$-3.2M	-9.6%	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	7.0	$505.9K	1.8%	-21.0	$-1.5M	-5.7%	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-148.4K	-0.4%
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-10.0	$-726.4K	-2.4%	-10.0	$-728.8K	-2.4%	-2.0	$-145.8K	-0.5%	-	-	-	-	-	-	-	-	-	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-633.3K	-1.9%
CMBS	iShares CMBS	8.1K	$397.6K	1.3%	8.1K	$398.2K	1.3%	6.2K	$305.1K	1.1%	9.8K	$477.7K	1.7%	10.6K	$513.4K	1.9%	23.1K	$1.1M	3.3%	28.0K	$1.4M	4.0%
DNM5 Index	BCOMdty Ind Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	119.0	$1.3M	3.7%	-	-	-
DNU5 Index	BCOMdty Ind Sep25	-	-	-	-	-	-	-	-	-	229.0	$2.3M	8.2%	30.0	$315.2K	1.2%	-	-	-	-	-	-
DNZ5 Index	BCOMdty Ind Dec25	167.0	$1.7M	5.6%	167.0	$1.7M	5.6%	118.0	$1.2M	4.4%	-	-	-	-	-	-	-	-	-	-	-	-
DXU5 Curncy	DOLLAR INDEX Sep25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$196.0K	0.7%	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-100.6K	-0.3%
ECM5 Curncy	EURO FX CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-1.4M	-4.0%	-	-	-
ECU5 Curncy	EURO FX CURR FUT Sep25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$582.0K	2.1%	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-139.4K	-0.4%
ECZ5 Curncy	EURO FX CURR FUT Dec25	3.0	$444.5K	1.4%	3.0	$442.7K	1.4%	1.0	$147.9K	0.5%	-	-	-	-	-	-	-	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	20.9K	$835.7K	2.7%	20.9K	$830.4K	2.7%	16.5K	$661.1K	2.4%	18.0K	$709.3K	2.5%	16.6K	$639.1K	2.4%	24.4K	$939.0K	2.8%	27.1K	$1.0M	3.1%
ESM5 Index	S&P500 EMINI FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.7M	5.2%	-	-	-
ESU5 Index	S&P500 EMINI FUT Sep25	-	-	-	-	-	-	-	-	-	9.0	$2.9M	10.2%	-3.0	$-911.5K	-3.4%	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.9M	8.5%
ESZ5 Index	S&P500 EMINI FUT Dec25	7.0	$2.4M	7.6%	7.0	$2.4M	7.6%	6.0	$2.0M	7.2%	-	-	-	-	-	-	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.9K	$876.2K	2.6%
EWH	ISHARES MSCI HONG KONG	-	-	-	-	-	-	279.0	$6.1K	0%	291.0	$6.3K	0%	289.0	$5.6K	0%	3.4K	$59.9K	0.2%	-	-	-
EWW	iShares MSCI Mexico	467.0	$31.2K	0.1%	467.0	$30.9K	0.1%	243.0	$16.2K	0.1%	248.0	$15.3K	0.1%	229.0	$13.3K	0.1%	-	-	-	-	-	-
EWY	iShares MSCI South Korea	770.0	$62.8K	0.2%	770.0	$61.6K	0.2%	840.0	$66.5K	0.2%	1.2K	$84.3K	0.3%	823.0	$57.1K	0.2%	1.6K	$90.6K	0.3%	2.0K	$127.1K	0.4%
EWZ	iShares MSCI Brazil	995.0	$30.6K	0.1%	995.0	$30.8K	0.1%	165.0	$5.0K	0%	171.0	$4.9K	0%	170.0	$4.7K	0%	162.0	$4.2K	0%	1.0K	$29.1K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	499.0	$31.2K	0.1%	499.0	$31.2K	0.1%	412.0	$25.1K	0.1%	-	-	-	-	-	-	-	-	-	-1.7K	$-82.1K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	8.5M	$8.5M	27.4%	8.7M	$8.7M	28.2%	9.2M	$9.2M	32.8%	8.5M	$8.5M	29.7%	9.8M	$9.8M	36.1%	6.4M	$6.4M	18.9%	2.3M	$2.3M	6.7%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73.0	$-7.9M	-23.3%	-	-	-
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-47.0	$-5.1M	-18.9%	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57.0	$-6.3M	-18.6%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-52.0	$-5.7M	-18.4%	-52.0	$-5.7M	-18.5%	-43.0	$-4.7M	-16.9%	-51.0	$-5.6M	-19.5%	-	-	-	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$2.4M	7.2%	-	-	-
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$679K	2.5%	-	-	-	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.1%
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	-	-	-	1.0	$367.6K	1.2%	1.0	$368.9K	1.3%	1.0	$339.0K	1.2%	-	-	-	-	-	-	-	-	-
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	1.0	$377.5K	1.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.3K	$8.8M	26.1%
IBYU5 Index	iBoxx iShr Bnd Id Sep25	-	-	-	-	-	-	-	-	-	-	-	-	36.0	$6.2M	23.0%	-	-	-	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	40.0	$7.1M	23.1%	40.0	$7.1M	23.1%	33.0	$5.9M	21.1%	38.0	$6.7M	23.5%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	14.8K	$1.5M	4.8%	14.8K	$1.5M	4.8%	12.4K	$1.2M	4.4%	14.3K	$1.3M	4.7%	11.7K	$1.0M	3.8%	9.5K	$813.8K	2.4%	20.8K	$1.7M	5.1%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.8K	$1.1M	3.4%
INDA	iShares MSCI India	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9K	$112.3K	0.3%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-754.3K	-2.2%	-	-	-
JYU5 Curncy	JPN YEN CURR FUT Sep25	-	-	-	-	-	-	-	-	-	-4.0	$-339.1K	-1.2%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-176.4K	-0.5%
JYZ5 Curncy	JPN YEN CURR FUT Dec25	-1.0	$-85.3K	-0.3%	-1.0	$-85.2K	-0.3%	-3.0	$-256.9K	-0.9%	-	-	-	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$197.7K	0.6%
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$62.3K	0.2%
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$146.6K	0.4%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.5K	$275.9K	0.9%	2.5K	$276.6K	0.9%	2.4K	$274.8K	1.0%	3.4K	$377.4K	1.3%	2.7K	$293.6K	1.1%	7.9K	$850.7K	2.5%	-	-	-
MCHI	iShares MSCI China	18.1K	$1.2M	3.8%	18.1K	$1.2M	3.8%	12.8K	$826.8K	3.0%	12.3K	$757.0K	2.6%	7.8K	$422.1K	1.6%	15.1K	$841.2K	2.5%	4.3K	$186.5K	0.6%
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.0	$3.0M	8.8%	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	-	-	-	-	-	-	-	-	-	48.0	$3.1M	10.8%	63.0	$3.8M	13.9%	-	-	-	-	-	-
MESZ5 Index	MSCI EmgMkt Dec25	63.0	$4.3M	13.9%	63.0	$4.3M	13.9%	51.0	$3.4M	12.3%	-	-	-	-	-	-	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$1.4M	4.0%	-	-	-
MFSU5 Index	MSCI EAFE Sep25	-	-	-	-	-	-	-	-	-	9.0	$1.2M	4.3%	9.0	$1.2M	4.3%	-	-	-	-	-	-
MFSZ5 Index	MSCI EAFE Dec25	9.0	$1.3M	4.1%	9.0	$1.2M	4.1%	8.0	$1.1M	4.0%	-	-	-	-	-	-	-	-	-	-	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$1.5M	4.5%	-	-	-
NXU5 Index	NIKKEI 225 (CME) Sep25	-	-	-	-	-	-	-	-	-	3.0	$638.2K	2.2%	4.0	$773.9K	2.9%	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$1.9M	5.6%
NXZ5 Index	NIKKEI 225 (CME) Dec25	5.0	$1.1M	3.7%	5.0	$1.1M	3.7%	4.0	$894.8K	3.2%	-	-	-	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3K	$72.5K	0.2%	4.1K	$136.4K	0.4%
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$155.9K	0.5%
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$126.3K	0.4%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-428.8K	-1.3%	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	-2.0	$-310.9K	-1.1%	-4.0	$-622.0K	-2.3%	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-447.1K	-1.3%
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-318.6K	-1.0%	-2.0	$-317.4K	-1.0%	-1.0	$-159.1K	-0.6%	-	-	-	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	3.3K	$368.0K	1.2%	3.3K	$368.9K	1.2%	2.4K	$264.0K	0.9%	5.2K	$578.0K	2.0%	3.4K	$376.8K	1.4%	2.2K	$243.7K	0.7%	-285.0	$-31.5K	-0.1%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-663.3K	-2.0%	-	-	-
TYU5 Comdty	US 10YR NOTE (CBT)Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-780.2K	-2.9%	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$229.5K	0.7%
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232.4K	$8.6M	25.6%	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25.0	$-2.9M	-8.6%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$250.2K	0.7%
USZ5 Comdty	US LONG BOND(CBT) Dec25	-	-	-	-	-	-	-	-	-	-1.0	$-114.3K	-0.4%	-	-	-	-	-	-	-	-	-
VFMO	VG US Momentum Factor	5.5K	$1.1M	3.4%	5.5K	$1.0M	3.4%	4.9K	$908.2K	3.3%	6.0K	$1.1M	3.8%	4.5K	$754.4K	2.8%	6.8K	$1.1M	3.2%	3.8K	$617.2K	1.8%
VGK	VG FTSE Europe	13.6K	$1.1M	3.5%	13.6K	$1.1M	3.5%	10.4K	$828.5K	3.0%	14.0K	$1.1M	3.9%	17.8K	$1.3M	5.0%	9.8K	$700.9K	2.1%	18.8K	$1.3M	3.9%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.8K	$-416.8K	-1.2%
VO	VG Mid-Cap	-	-	-	-	-	-	7.0	$2.0K	0%	999.0	$288.3K	1.0%	-	-	-	182.0	$48.3K	0.1%	1.5K	$403.2K	1.2%
VTV	VG Value	4.1K	$769.8K	2.5%	4.1K	$769.3K	2.5%	3.3K	$615.5K	2.2%	4.4K	$796.4K	2.8%	3.9K	$679.6K	2.5%	11.1K	$1.9M	5.8%	4.5K	$780.9K	2.3%
VTWO	VG Russell 2000	4.0K	$399.4K	1.3%	4.0K	$397.1K	1.3%	3.3K	$315.4K	1.1%	2.0K	$188.9K	0.7%	2.2K	$186.9K	0.7%	3.1K	$264.5K	0.8%	8.1K	$721.5K	2.1%
VUG	VG Growth	4.8K	$2.3M	7.5%	4.8K	$2.3M	7.5%	3.8K	$1.8M	6.5%	4.8K	$2.2M	7.6%	4.5K	$1.9M	7.0%	5.2K	$2.0M	6.0%	5.1K	$1.9M	5.7%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.8K	$2.9M	8.5%
VWOB	VG Emerging Markets Government Bond	11.5K	$770.5K	2.5%	11.5K	$768.8K	2.5%	9.3K	$627.9K	2.2%	10.6K	$700.0K	2.5%	12.7K	$818.1K	3.0%	27.2K	$1.7M	5.2%	1.9K	$128.6K	0.4%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5K	$1.7M	5.1%
XARU5 Index	Emini S&P ReEstateSep25	-	-	-	-	-	-	-	-	-	-22.0	$-1.1M	-4.0%	-	-	-	-	-	-	-	-	-
XARZ5 Index	Emini S&P ReEstateDec25	-24.0	$-1.2M	-4.0%	-24.0	$-1.2M	-4.0%	-18.0	$-932.9K	-3.4%	-	-	-	-	-	-	-	-	-	-	-	-
XBI	SPDR S&P Biotech	1.9K	$186.3K	0.6%	1.9K	$183.1K	0.6%	1.5K	$137.2K	0.5%	312.0	$27.7K	0.1%	-	-	-	-	-	-	401.0	$39.8K	0.1%
XHB	SPDR S&P Homebuilders	3.2K	$361.0K	1.2%	3.2K	$366.6K	1.2%	2.6K	$305.0K	1.1%	2.9K	$333.2K	1.2%	1.6K	$158.2K	0.6%	2.4K	$242.8K	0.7%	8.6K	$1.1M	3.1%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.2K	$-212.4K	-0.6%
XLE	Energy SPDR	2.4K	$211.7K	0.7%	2.4K	$212.0K	0.7%	2.0K	$173.4K	0.6%	2.3K	$203.2K	0.7%	952.0	$81.9K	0.3%	2.5K	$232.7K	0.7%	4.1K	$369.0K	1.1%
XLF	Financial SPDR	38.7K	$2.1M	6.8%	38.7K	$2.1M	6.8%	31.7K	$1.7M	6.1%	20.3K	$1.1M	3.8%	33.2K	$1.7M	6.2%	23.5K	$1.2M	3.5%	16.5K	$749.8K	2.2%
XLI	Industrial SPDR	2.8K	$431.0K	1.4%	2.8K	$430.1K	1.4%	3.3K	$501.0K	1.8%	6.8K	$1.0M	3.6%	2.8K	$405.7K	1.5%	-	-	-	675.0	$90.2K	0.3%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3K	$287.2K	0.9%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.9K	$-242.0K	-0.7%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.7K	$-388.5K	-1.1%
XLU	Utilities SPDR	6.9K	$588.6K	1.9%	6.9K	$583.1K	1.9%	5.5K	$472.0K	1.7%	9.3K	$794.4K	2.8%	5.9K	$482.7K	1.8%	1.8K	$139.2K	0.4%	-548.0	$-44.0K	-0.1%
XLV	Health Care SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0K	$298.1K	0.9%	-1.1K	$-168.6K	-0.5%
XLY	Consumer Discretionary SPDR	636.0	$152.8K	0.5%	636.0	$153.2K	0.5%	619.0	$149.0K	0.5%	565.0	$131.4K	0.5%	503.0	$107.8K	0.4%	1.2K	$250.3K	0.7%	-2.3K	$-452.0K	-1.3%
XRT	SPDR S&P Retail	4.5K	$394.4K	1.3%	4.5K	$396.2K	1.3%	3.7K	$324.5K	1.2%	1.4K	$118.3K	0.4%	4.1K	$317.8K	1.2%	1.8K	$130.9K	0.4%	1.3K	$98.5K	0.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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