Feb 24, 2025 16 min read hfnd-update

HFND update - 25 feb 2025

dbmfwatch - HFND \| 2025-02-25 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	944.0K	$944.0K	2.7%	-11.7% \| -11.7%	-22.1% \| -22.1%	7.5% \| 7.5%	-17.0% \| -17.0%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-13.0	$-826.5K	-2.4%	0% \| 0%	7.1% \| 7.2%	55.2% \| 54.7%	-
AGZ	iShares Agency Bond	15.6K	$1.7M	4.8%	-0.4% \| -0.2%	92.0% \| 92.7%	104.0% \| 103.8%	-
BKLN	INV Senior Loan	48.6K	$1.0M	2.9%	0% \| 0%	11.5% \| 10.7%	-2.4% \| -3.1%	-46.4% \| -46.9%
BPH5 Curncy	BP CURRENCY FUT Mar25	-23.0	$-1.8M	-5.2%	0% \| 0%	-283.3% \| -284.5%	-666.7% \| -675.5%	-
C K5 Comdty	CORN FUTURE May25	5.0	$124.2K	0.4%	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	3.0	$254.5K	0.7%	0% \| -7.2%	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-9.9%	0% \| 0%	12.5% \| 13.0%	-16.7% \| -17.8%	-
CLK5 Comdty	WTI CRUDE FUTURE May25	7.0	$493.1K	1.4%	0% \| 0.3%	-	-	-
CMBS	iShares CMBS	32.9K	$1.6M	4.5%	-0.3% \| -0.4%	89.7% \| 90.2%	75.2% \| 75.1%	66.0% \| 66.8%
DXH5 Curncy	DOLLAR INDEX Mar25	2.0	$213.0K	0.6%	0% \| 0%	0% \| -0.1%	-77.8% \| -77.9%	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-21.0	$-2.8M	-7.9%	0% \| -0.1%	19.2% \| 19.5%	40.0% \| 40.2%	-
EMHY	iShares J.P. Morgan EM High Yield Bond	29.0K	$1.1M	3.2%	0% \| 0%	11.4% \| 11.1%	27.1% \| 27.2%	-9.1% \| -9.7%
ESH5 Index	S&P500 EMINI FUT Mar25	10.0	$3.0M	8.6%	0% \| -0.5%	150.0% \| 144.6%	233.3% \| 230.8%	-
EWH	ISHARES MSCI HONG KONG	306.0	$5.3K	0%	0% \| 0.2%	54.5% \| 56.7%	77.9% \| 86.5%	-71.3% \| -70.9%
EWY	iShares MSCI South Korea	1.4K	$81.1K	0.2%	0% \| -0.2%	100.9% \| 103.7%	131.1% \| 143.5%	13.8% \| 11.3%
EWZ	iShares MSCI Brazil	3.1K	$76.8K	0.2%	0% \| -1.6%	121.5% \| 110.5%	452.9% \| 462.3%	262.9% \| 231.7%
FGXXX	First American Government Obligations 12/01/2031	102.1K	$102.1K	0.3%	-	-96.7% \| -96.7%	-96.1% \| -96.1%	-36.9% \| -36.9%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-98.0	$-10.5M	-30.1%	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	5.0	$1.5M	4.2%	0% \| 0.3%	66.7% \| 70.3%	66.7% \| 78.5%	-
HGK5 Comdty	COPPER FUTURE May25	3.0	$342.3K	1.0%	-	-	-	-
ICVT	iShares Convertible Bond	13.0K	$1.1M	3.2%	0% \| -0.8%	12.4% \| 9.7%	-7.4% \| -7.8%	-31.8% \| -33.5%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-11.0	$-920.8K	-2.6%	0% \| 0.4%	-57.1% \| -59.6%	-175.0% \| -183.0%	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	2.0	$288.6K	0.8%	0% \| -1.1%	0% \| -5.5%	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$266.4K	0.8%	0% \| -1.1%	0% \| 0.6%	0% \| 2.0%	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	2.0	$156.1K	0.5%	0% \| 0.6%	0% \| 0.4%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.4K	$913.4K	2.6%	0% \| 0.3%	27.1% \| 27.7%	6.5% \| 7.1%	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$282.2K	0.8%	0% \| -2.8%	0% \| 0.2%	0% \| -0.1%	-
MCHI	iShares MSCI China	12.0K	$642.8K	1.8%	0% \| -3.9%	10.6% \| 10.9%	32.6% \| 48.9%	10.4% \| 27.6%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.1M	9.0%	0% \| -1.6%	1.8% \| 1.2%	1.8% \| 6.4%	-
MFSH5 Index	MSCI EAFE Mar25	15.0	$1.8M	5.2%	0% \| -0.1%	7.1% \| 6.4%	-53.1% \| -52.0%	-
NXH5 Index	NIKKEI 225 (CME) Mar25	6.0	$1.1M	3.3%	0% \| -0.3%	200.0% \| 191.7%	200.0% \| 191.7%	-
PFF	iShares Preferred andome Securities	753.0	$23.9K	0.1%	0% \| 0.2%	-38.3% \| -38.5%	-51.8% \| -52.7%	-84.5% \| -85.0%
S K5 Comdty	SOYBEAN FUTURE May25	-1.0	$-52.4K	-0.1%	-	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$118.1K	0.3%	0% \| -1.0%	-54.5% \| -53.1%	-58.3% \| -54.2%	66.7% \| 66.2%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-698.7K	-2.0%	0% \| -0.1%	0% \| -0.1%	0% \| -0.2%	-
TIP	ISHARES TIPS BOND	2.8K	$309.0K	0.9%	0% \| 0.2%	23.8% \| 24.4%	618.5% \| 627.1%	234.6% \| 237.1%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-9.0	$-989.0K	-2.8%	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	333.3K	$12.4M	35.7%	-0.4% \| -0.3%	18.9% \| 19.0%	10.2% \| 10.0%	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-24.0	$-2.8M	-8.0%	-	-	-	-
VFMO	VG US Momentum Factor	8.6K	$1.4M	4.1%	-0.5% \| -1.7%	13.4% \| 6.5%	306.6% \| 295.6%	14.5% \| 6.1%
VGK	VG FTSE Europe	9.2K	$646.8K	1.9%	0% \| 0%	20.7% \| 20.2%	76.1% \| 82.3%	53.7% \| 64.9%
VO	VG Mid-Cap	596.0	$160.9K	0.5%	0% \| -0.2%	-18.7% \| -20.4%	-46.8% \| -47.7%	-71.3% \| -72.7%
VTV	VG Value	14.7K	$2.6M	7.5%	-0.4% \| -0.3%	16.6% \| 16.0%	158.4% \| 156.8%	125.3% \| 119.5%
VTWO	VG Russell 2000	6.1K	$531.3K	1.5%	0% \| -0.7%	9.5% \| 4.7%	-11.4% \| -15.5%	-8.9% \| -18.8%
VUG	VG Growth	6.3K	$2.6M	7.5%	-0.3% \| -1.3%	9.0% \| 5.0%	-4.0% \| -4.3%	6.2% \| 8.1%
VWOB	VG Emerging Markets Government Bond	37.1K	$2.4M	6.9%	-0.4% \| -0.3%	10.2% \| 10.1%	487.4% \| 488.9%	1.58K% \| 1.57K%
XHB	SPDR S&P Homebuilders	4.3K	$432.5K	1.2%	0% \| -0.5%	2.2% \| -3.6%	-12.1% \| -21.4%	-38.9% \| -50.9%
XLF	Financial SPDR	18.4K	$935.5K	2.7%	-0.5% \| -0.1%	27.4% \| 25.4%	-1.4% \| -2.2%	-9.6% \| -9.8%
XLK	Technology SPDR	184.0	$42.6K	0.1%	0% \| -1.4%	-60.3% \| -61.7%	-98.4% \| -98.4%	-73.9% \| -74.1%
XLU	Utilities SPDR	1.9K	$151.0K	0.4%	0% \| -0.5%	-4.3% \| -3.4%	117.9% \| 124.1%	49.0% \| 45.9%
XLV	Health Care SPDR	2.5K	$372.2K	1.1%	0% \| 0.8%	93.3% \| 97.1%	-	226.3% \| 228.2%
XLY	Consumer Discretionary SPDR	1.3K	$285.0K	0.8%	0% \| -0.4%	37.7% \| 32.0%	12.9% \| 6.2%	208.6% \| 207.3%
XRT	SPDR S&P Retail	3.0K	$227.1K	0.7%	0% \| 0.3%	16.6% \| 10.9%	-26.6% \| -31.1%	322.3% \| 279.7%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-02-25 \| history
		2025-02-25			2025-02-24 (1d)			2025-02-18 (1wk)			2025-01-28 (4wk)			2024-11-26 (13wk)			2024-08-27 (26wk)			2024-02-27 (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	944.0K	$944.0K	2.7%	1.1M	$1.1M	3.0%	1.2M	$1.2M	3.7%	877.9K	$877.9K	2.8%	1.1M	$1.1M	3.2%	1.1M	$1.1M	3.5%	2.7M	$2.7M	6.8%
ADH4 Curncy	AUDUSD Crncy Fut Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$130.8K	0.3%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-13.0	$-826.5K	-2.4%	-13.0	$-826.1K	-2.4%	-14.0	$-890.4K	-2.7%	-29.0	$-1.8M	-5.7%	-	-	-	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-271.2K	-0.8%	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-325.2K	-0.9%	-	-	-	-	-	-
AGZ	iShares Agency Bond	15.6K	$1.7M	4.8%	15.6K	$1.7M	4.8%	8.1K	$877.5K	2.7%	7.6K	$829.5K	2.6%	-	-	-	-	-	-	-	-	-
BKLN	INV TR II SR LN	48.6K	$1.0M	2.9%	48.6K	$1.0M	2.9%	43.6K	$917.9K	2.8%	49.8K	$1.0M	3.3%	90.6K	$1.9M	5.4%	112.1K	$2.3M	7.2%	119.3K	$2.5M	6.3%
BPH4 Curncy	BP CURRENCY FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-15.0	$-1.2M	-3.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-23.0	$-1.8M	-5.2%	-23.0	$-1.8M	-5.2%	-6.0	$-472.3K	-1.4%	-3.0	$-234.2K	-0.7%	-	-	-	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.0	$-659.7K	-2.0%	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.1%	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	5.0	$122.8K	0.3%	6.0	$148.9K	0.5%	12.0	$289.2K	0.9%	6.0	$129.9K	0.4%	-	-	-	-	-	-
C K5 Comdty	CORN FUTURE May25	5.0	$124.2K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$72.4K	0.2%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	3.0	$304.8K	0.9%	3.0	$341.2K	1.1%	4.0	$358.9K	1.0%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	3.0	$254.5K	0.7%	3.0	$274.2K	0.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$160.2K	0.5%	-	-	-
CDH4 Curncy	C$ CURRENCY FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$666.2K	1.7%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-49.0	$-3.4M	-9.9%	-49.0	$-3.4M	-9.8%	-56.0	$-4.0M	-12.2%	-42.0	$-2.9M	-9.2%	-	-	-	-	-	-	-	-	-
CDU4 Curncy	C$ CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-74.3K	-0.2%	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-35.0	$-2.5M	-7.1%	-	-	-	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-482.6K	-1.4%	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	1.0	$70.7K	0.2%	-3.0	$-219.5K	-0.7%	-	-	-	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	7.0	$493.1K	1.4%	7.0	$491.5K	1.4%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
CLV4 Comdty	WTI CRUDE FUTURE Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-387.1K	-1.2%	-	-	-
CMBS	ISHARES CMBS	32.9K	$1.6M	4.5%	33.0K	$1.6M	4.5%	17.4K	$825.0K	2.5%	18.8K	$896.2K	2.8%	19.8K	$941.2K	2.7%	20.5K	$985.4K	3.0%	26.7K	$1.2M	3.1%
DBA	INV DB AGRICULTURE	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.1K	$763.8K	1.9%
DBB	INV DB BASE METALS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.1K	$-18.2K	-0.1%
DXH4 Curncy	DOLLAR INDEX Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$1.0M	2.6%
DXH5 Curncy	DOLLAR INDEX Mar25	2.0	$213.0K	0.6%	2.0	$213.0K	0.6%	2.0	$213.2K	0.7%	9.0	$964.4K	3.0%	-	-	-	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$403.0K	1.2%	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$320.3K	0.9%	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-21.0	$-2.8M	-7.9%	-21.0	$-2.7M	-7.8%	-26.0	$-3.4M	-10.5%	-35.0	$-4.6M	-14.4%	-	-	-	-	-	-	-	-	-
ECU4 Curncy	EURO FX CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-139.7K	-0.4%	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-920.0K	-2.6%	-	-	-	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	29.0K	$1.1M	3.2%	29.0K	$1.1M	3.2%	26.0K	$1.0M	3.1%	22.8K	$881.2K	2.8%	31.9K	$1.2M	3.5%	32.6K	$1.2M	3.9%	38.2K	$1.4M	3.5%
ESH5 Index	S&P500 EMINI FUT Mar25	10.0	$3.0M	8.6%	10.0	$3.0M	8.6%	4.0	$1.2M	3.8%	3.0	$907.0K	2.8%	-	-	-	-	-	-	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$3.4M	10.4%	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$4.2M	11.9%	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	61.6K	$1.6M	4.6%	60.8K	$1.6M	4.8%	119.1K	$2.8M	7.1%
EWH	ISHARES MSCI HONG KONG	306.0	$5.3K	0%	306.0	$5.3K	0%	198.0	$3.4K	0%	172.0	$2.8K	0%	1.1K	$18.1K	0.1%	-	-	-	-	-	-
EWJ	ISHARES MSCI JPN	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29.6K	$2.0M	5.1%
EWW	ISHARES MSCI MEXICO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	659.0	$43.6K	0.1%
EWY	ISHARES MSCI STH KOR	1.4K	$81.1K	0.2%	1.4K	$81.3K	0.2%	703.0	$39.8K	0.1%	611.0	$33.3K	0.1%	1.2K	$72.9K	0.2%	1.0K	$67.2K	0.2%	56.0	$3.6K	0%
EWZ	ISHARES MSCI BRAZIL	3.1K	$76.8K	0.2%	3.1K	$78.0K	0.2%	1.4K	$36.5K	0.1%	554.0	$13.7K	0%	844.0	$23.1K	0.1%	-	-	-	1.1K	$36.6K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-71.9K	-0.2%	-3.1K	$-149.5K	-0.5%	-2.4K	$-92.0K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	102.1K	$102.1K	0.3%	-	-	-	3.1M	$3.1M	9.5%	2.6M	$2.6M	8.2%	161.9K	$161.9K	0.5%	32.9K	$32.9K	0.1%	-	-	-
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-98.0	$-10.5M	-29.9%	-84.0	$-8.9M	-27.4%	-92.0	$-9.8M	-30.7%	-81.0	$-8.7M	-24.5%	-	-	-	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-98.0	$-10.5M	-30.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-64.0	$-7.0M	-21.7%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$792.8K	2.2%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	5.0	$1.5M	4.2%	5.0	$1.5M	4.2%	3.0	$870.2K	2.7%	3.0	$829.9K	2.6%	-	-	-	-	-	-	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$1.3M	3.9%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	3.0	$342K	1.0%	4.0	$466.4K	1.4%	8.0	$846.3K	2.6%	2.0	$207.9K	0.6%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	3.0	$342.3K	1.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	151.3K	$12.1M	34.1%	122.1K	$9.7M	29.9%	-	-	-
HYGH	ISHARES U S TR IT RT HDG HGYL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85.4K	$7.3M	18.3%
IAU	ISHARES GOLD TR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.6K	$483.1K	1.2%
ICVT	ISHARES CONV BD	13.0K	$1.1M	3.2%	13.0K	$1.1M	3.2%	11.5K	$1.0M	3.1%	14.0K	$1.2M	3.8%	19.0K	$1.7M	4.8%	27.3K	$2.2M	6.8%	30.9K	$2.4M	6.0%
IGHG	PS INVT INT RT HG	-	-	-	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	2.9%	18.2K	$1.4M	4.3%	31.4K	$2.4M	6.0%
INDA	ISHARES MSCI INDIA	-	-	-	-	-	-	-	-	-	149.0	$7.5K	0%	-2.0	$-109.76	0%	2.5K	$140.2K	0.4%	1.2K	$61.8K	0.2%
JYH4 Curncy	JPN YEN CURR FUT Mar24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-415.9K	-1.1%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-11.0	$-920.8K	-2.6%	-11.0	$-924.6K	-2.6%	-7.0	$-576.8K	-1.8%	-4.0	$-325.4K	-1.0%	-	-	-	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-260.3K	-0.8%	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-487.9K	-1.4%	-	-	-	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	2.0	$261.9K	0.8%	4.0	$457.2K	1.3%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	2.0	$288.6K	0.8%	2.0	$291.9K	0.8%	2.0	$305.6K	0.9%	-	-	-	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$93.6K	0.3%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	4.0	$266.4K	0.8%	4.0	$269.3K	0.8%	4.0	$264.7K	0.8%	4.0	$261.2K	0.8%	-	-	-	-	-	-	-	-	-
LAU24 Comdty	LME PRI ALUM FUTR Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-63.6K	-0.2%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	2.0	$164.5K	0.5%	-	-	-	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	2.0	$156.1K	0.5%	2.0	$155.2K	0.4%	2.0	$155.4K	0.5%	-	-	-	-	-	-	-	-	-	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$70.8K	0.2%	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$74.6K	0.2%	-	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	8.4K	$913.4K	2.6%	8.4K	$911.0K	2.6%	6.6K	$715.2K	2.2%	7.9K	$852.5K	2.7%	-	-	-	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	4.0	$282.2K	0.8%	4.0	$290.3K	0.8%	4.0	$281.7K	0.9%	4.0	$282.4K	0.9%	-	-	-	-	-	-	-	-	-
LXU4 Comdty	LME ZINC FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-72.1K	-0.2%	-	-	-
MCHI	ISHARES MSCI CHINA	12.0K	$642.8K	1.8%	12.0K	$668.9K	1.9%	10.8K	$579.8K	1.8%	9.0K	$431.8K	1.4%	10.9K	$503.7K	1.4%	4.2K	$174.2K	0.5%	-4.5K	$-178.6K	-0.5%
MESH5 Index	MSCI EmgMkt Mar25	56.0	$3.1M	9.0%	56.0	$3.2M	9.1%	55.0	$3.1M	9.5%	55.0	$3.0M	9.3%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	15.0	$1.8M	5.2%	15.0	$1.8M	5.2%	14.0	$1.7M	5.2%	32.0	$3.8M	11.9%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	6.0	$1.1M	3.3%	6.0	$1.1M	3.3%	2.0	$391.2K	1.2%	2.0	$391.2K	1.2%	-	-	-	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$2.1M	6.5%	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$776.5K	2.2%	-	-	-	-	-	-
PFF	ISHARES PFD ANDM SEC	753.0	$23.9K	0.1%	753.0	$23.8K	0.1%	1.2K	$38.8K	0.1%	1.6K	$50.4K	0.2%	4.8K	$158.9K	0.5%	1.9K	$62.6K	0.2%	2.3K	$72.4K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-492.9K	-1.4%	-	-	-	-	-	-
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-1.0	$-52.0K	-0.1%	-6.0	$-310.8K	-0.9%	-12.0	$-627K	-2.0%	-	-	-	-	-	-	-	-	-
S K5 Comdty	SOYBEAN FUTURE May25	-1.0	$-52.4K	-0.1%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$98.1K	0.3%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	5.0	$118.1K	0.3%	5.0	$119.3K	0.3%	11.0	$251.6K	0.8%	12.0	$257.6K	0.8%	3.0	$71.1K	0.2%	-	-	-	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$85.3K	0.3%	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-5.0	$-698.7K	-2.0%	-5.0	$-698.3K	-2.0%	-5.0	$-697.8K	-2.1%	-5.0	$-697.2K	-2.2%	-	-	-	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-295.9K	-0.9%	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-565.8K	-1.6%	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	2.8K	$309.0K	0.9%	2.8K	$308.4K	0.9%	2.3K	$248.4K	0.8%	394.0	$42.5K	0.1%	846.0	$91.7K	0.3%	-82.0	$-9.0K	0%	-2.4K	$-255.2K	-0.6%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-9.0	$-987.2K	-2.8%	-6.0	$-655.9K	-2.0%	-7.0	$-764.1K	-2.4%	27.0	$3.0M	8.4%	-	-	-	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-9.0	$-989.0K	-2.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$228.4K	0.7%	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-24.0	$-2.8M	-8.0%	-5.0	$-577.7K	-1.8%	-1.0	$-114.4K	-0.4%	-5.0	$-592.3K	-1.7%	-	-	-	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	333.3K	$12.4M	35.7%	334.6K	$12.5M	35.6%	280.2K	$10.4M	32.0%	302.4K	$11.3M	35.4%	-	-	-	-	-	-	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-24.0	$-2.8M	-8.0%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
USO	UNITED STS OIL LP UNITS	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.8K	$-418.8K	-1.1%
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$249.4K	0.8%	-	-	-
VFMO	VG WELLINGTON US MOMENTUM	8.6K	$1.4M	4.1%	8.6K	$1.4M	4.1%	7.6K	$1.3M	4.1%	2.1K	$358.0K	1.1%	7.5K	$1.3M	3.8%	5.4K	$857.3K	2.6%	2.9K	$421.5K	1.1%
VGK	VG INTL EQ FTSE EUROPE	9.2K	$646.8K	1.9%	9.2K	$646.8K	1.9%	7.7K	$537.9K	1.7%	5.3K	$354.9K	1.1%	6.0K	$392.3K	1.1%	13.7K	$966.0K	3.0%	12.2K	$800.2K	2.0%
VMBS	VG MTG-BKD SECS	-	-	-	-	-	-	-	-	-	-	-	-	-6.6K	$-306.1K	-0.9%	-5.9K	$-275.8K	-0.9%	-769.0	$-34.7K	-0.1%
VO	VG INDEX MID CAP	596.0	$160.9K	0.5%	596.0	$161.2K	0.5%	733.0	$202.1K	0.6%	1.1K	$307.9K	1.0%	2.1K	$589.2K	1.7%	628.0	$160.9K	0.5%	4.3K	$1.0M	2.5%
VT	VG INTL EQ TT WRLD ST	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45.4K	$4.9M	12.2%
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.1K	$770.3K	1.9%
VTV	VG INDEX VALUE	14.7K	$2.6M	7.5%	14.8K	$2.6M	7.4%	12.6K	$2.2M	6.9%	5.7K	$1.0M	3.2%	6.5K	$1.2M	3.3%	4.3K	$735.4K	2.3%	4.2K	$646.3K	1.6%
VTWO	VG VNG RUS2000IDX	6.1K	$531.3K	1.5%	6.1K	$535.3K	1.5%	5.6K	$507.4K	1.6%	6.9K	$628.7K	2.0%	6.7K	$654.4K	1.9%	4.6K	$408.8K	1.3%	3.4K	$274.1K	0.7%
VUG	VG INDEX GROWTH	6.3K	$2.6M	7.5%	6.3K	$2.6M	7.5%	5.8K	$2.5M	7.6%	6.6K	$2.7M	8.5%	6.0K	$2.4M	6.8%	5.8K	$2.2M	6.7%	2.4K	$807.0K	2.0%
VWO	VG INTL EQ FTSE EMR MKT	-	-	-	-	-	-	-	-	-	-	-	-	76.6K	$3.5M	9.8%	81.7K	$3.7M	11.3%	51.9K	$2.1M	5.4%
VWOB	VG WHITEHALL EM MK GOV BD	37.1K	$2.4M	6.9%	37.3K	$2.4M	6.8%	33.7K	$2.2M	6.7%	6.3K	$405.6K	1.3%	2.2K	$143.2K	0.4%	5.3K	$347.9K	1.1%	3.8K	$238.8K	0.6%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	31.9K	$2.0M	5.5%	29.8K	$1.9M	5.8%	-	-	-
XBI	SPDR S&P BIOTECH	-	-	-	-	-	-	-	-	-	-	-	-	-101.0	$-9.9K	0%	520.0	$52.9K	0.2%	1.0K	$101.8K	0.3%
XHB	SPDR S&P HOMEBUILD	4.3K	$432.5K	1.2%	4.3K	$434.8K	1.2%	4.2K	$448.8K	1.4%	4.9K	$550.0K	1.7%	7.0K	$880.5K	2.5%	10.2K	$1.2M	3.7%	7.9K	$804.5K	2.0%
XLB	SPDR SBI MATERIALS	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-255.0K	-0.7%	-3.5K	$-330.5K	-1.0%	2.2K	$188.4K	0.5%
XLE	SPDR ENERGY	-	-	-	-	-	-	-	-	-	2.0K	$176.7K	0.6%	4.1K	$387.2K	1.1%	5.6K	$510.4K	1.6%	4.4K	$380.9K	1.0%
XLF	SPDR FINANCIAL	18.4K	$935.5K	2.7%	18.5K	$936.4K	2.7%	14.4K	$746.1K	2.3%	18.6K	$956.8K	3.0%	20.3K	$1.0M	2.9%	16.3K	$726.6K	2.2%	11.9K	$477.1K	1.2%
XLI	SPDR INDL	-	-	-	-	-	-	-	-	-	-	-	-	-21.0	$-3.0K	0%	1.1K	$147.1K	0.5%	1.8K	$218.0K	0.6%
XLK	SPDR TECHNOLOGY	184.0	$42.6K	0.1%	184.0	$43.2K	0.1%	464.0	$111.3K	0.3%	11.7K	$2.7M	8.3%	705.0	$164.7K	0.5%	1.3K	$297.2K	0.9%	1.8K	$377.3K	0.9%
XLP	SPDR SBI CONS STPLS	-	-	-	-	-	-	-	-	-	89.0	$7.1K	0%	-4.2K	$-342.9K	-1.0%	-224.0	$-18.5K	-0.1%	-538.0	$-40.1K	-0.1%
XLRE	SPDR RL EST SEL SEC	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-474.9K	-1.3%	-16.9K	$-733.9K	-2.3%	821.0	$31.4K	0.1%
XLU	SPDR SBI INT-UTILS	1.9K	$151.0K	0.4%	1.9K	$151.8K	0.4%	2.0K	$156.3K	0.5%	868.0	$67.4K	0.2%	1.3K	$103.6K	0.3%	-1.1K	$-80.8K	-0.2%	-5.4K	$-328.9K	-0.8%
XLV	SPDR SBI HEALTHCARE	2.5K	$372.2K	1.1%	2.5K	$369.2K	1.1%	1.3K	$188.8K	0.6%	-	-	-	-2.0K	$-290.2K	-0.8%	-3.7K	$-580.5K	-1.8%	-862.0	$-126.8K	-0.3%
XLY	SPDR SBI CONS DISCR	1.3K	$285.0K	0.8%	1.3K	$286.1K	0.8%	951.0	$215.9K	0.7%	1.2K	$268.3K	0.8%	-1.2K	$-265.7K	-0.8%	-3.9K	$-734.8K	-2.3%	-838.0	$-152.4K	-0.4%
XRT	SPDR S&P RETAIL	3.0K	$227.1K	0.7%	3.0K	$226.4K	0.7%	2.6K	$204.7K	0.6%	4.1K	$329.7K	1.0%	712.0	$59.8K	0.2%	2.0K	$155.8K	0.5%	7.4K	$556.6K	1.4%
not investment advice - use at own risk - see terms - data by unlimited funds

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