Sep 24, 2025 14 min read hfnd-update

HFND update - 25 sep 2025

dbmfwatch - HFND \| 2025-09-25 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	3.1M	$3.1M	10.1%	-1.2% \| -1.2%	-28.2% \| -28.2%	14.5% \| 14.5%	31.5% \| 31.5%	153.0% \| 153.0%	-2.5% \| -2.5%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	6.0	$395.2K	1.3%	0% \| -0.2%	100.0% \| 97.7%	-	-	-	-
AGZ	iShares Agency Bond	22.6K	$2.5M	8.1%	0% \| 0%	1.8% \| 1.7%	33.4% \| 33.6%	10.4% \| 11.0%	135.9% \| 138.6%	-
BKLN	INV Senior Loan	60.0K	$1.3M	4.1%	0% \| 0%	1.4% \| 0.9%	16.1% \| 16.2%	52.5% \| 52.8%	15.0% \| 15.8%	-28.1% \| -28.2%
BPZ5 Curncy	BP CURRENCY FUT Dec25	12.0	$1.0M	3.3%	0% \| -0.5%	20.0% \| 18.3%	-	-	-	-
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-10.0	$-722.0K	-2.4%	0% \| 0.4%	-25.0% \| -23.8%	-	-	-	-
CMBS	iShares CMBS	8.1K	$397.5K	1.3%	0% \| 0%	2.9% \| 2.7%	-17.2% \| -17.2%	-23.4% \| -22.6%	-64.9% \| -64.1%	-71.1% \| -70.9%
DNZ5 Index	BCOMdty Ind Dec25	167.0	$1.7M	5.6%	0% \| 0.3%	11.3% \| 11.1%	-	-	-	-
ECZ5 Curncy	EURO FX CURR FUT Dec25	3.0	$442.2K	1.4%	0% \| -0.6%	0% \| -0.9%	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	20.9K	$839.2K	2.7%	0% \| 0.2%	1.5% \| 1.7%	16.6% \| 18.4%	26.1% \| 30.6%	-14.2% \| -10.3%	-22.6% \| -19.8%
ESZ5 Index	S&P500 EMINI FUT Dec25	7.0	$2.3M	7.6%	0% \| -0.3%	0% \| 0.5%	-	-	-	-
EWW	iShares MSCI Mexico	467.0	$31.0K	0.1%	0% \| -1.4%	33.4% \| 33.3%	88.3% \| 102.1%	103.9% \| 127.1%	-	-
EWY	iShares MSCI South Korea	770.0	$61.6K	0.2%	0% \| -1.7%	5.3% \| 5.6%	-33.6% \| -26.6%	-6.4% \| 3.5%	-51.3% \| -31.4%	-61.4% \| -51.3%
EWZ	iShares MSCI Brazil	995.0	$30.9K	0.1%	0% \| -0.9%	101.4% \| 102.1%	481.9% \| 522.6%	485.3% \| 559.2%	514.2% \| 625.1%	-0.8% \| 4.4%
EZA	ISHARES MSCI SOUTH AFRICA	499.0	$30.9K	0.1%	0% \| -1.4%	-15.3% \| -13.7%	-	-	-	130.0% \| 137.1%
FGXXX	First American Government Obligations 12/01/2031	8.5M	$8.5M	27.6%	0.2% \| 0.2%	14.4% \| 14.4%	0% \| 0%	-10.3% \| -10.3%	32.7% \| 32.7%	276.8% \| 276.8%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-52.0	$-5.7M	-18.5%	0% \| 0.1%	0% \| 0.3%	-2.0% \| -1.8%	-	-	-
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	1.0	$376.8K	1.2%	0% \| -1.2%	-	-	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	40.0	$7.1M	23.1%	0% \| -0.1%	0% \| 0%	5.3% \| 5.6%	-	-	-
ICVT	iShares Convertible Bond	14.8K	$1.5M	4.8%	0% \| -0.2%	-0.7% \| 0.3%	3.6% \| 9.8%	26.3% \| 40.8%	56.4% \| 82.4%	-28.7% \| -14.2%
JYZ5 Curncy	JPN YEN CURR FUT Dec25	-1.0	$-84.7K	-0.3%	0% \| 0.9%	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.5K	$275.4K	0.9%	0% \| -0.4%	0% \| -0.7%	-27.9% \| -27.1%	-8.6% \| -6.5%	-68.5% \| -67.5%	-
MCHI	iShares MSCI China	18.1K	$1.2M	3.8%	0% \| 1.4%	3.2% \| 1.3%	47.1% \| 58.2%	132.0% \| 169.8%	19.6% \| 40.4%	319.8% \| 488.4%
MESZ5 Index	MSCI EmgMkt Dec25	63.0	$4.3M	13.9%	0% \| -0.4%	0% \| -0.6%	-	-	-	-
MFSZ5 Index	MSCI EAFE Dec25	9.0	$1.2M	4.0%	0% \| -0.6%	0% \| -0.6%	-	-	-	-
NXZ5 Index	NIKKEI 225 (CME) Dec25	5.0	$1.1M	3.7%	0% \| 0.1%	-16.7% \| -15.2%	-	-	-	-
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-317.3K	-1.0%	0% \| 0.5%	0% \| 0.9%	-	-	-	-
TIP	ISHARES TIPS BOND	3.3K	$368.3K	1.2%	0% \| -0.2%	-0.6% \| -1.1%	-36.6% \| -36.6%	-3.9% \| -2.4%	49.2% \| 51.1%	1.26K% \| 1.27K%
VFMO	VG US Momentum Factor	5.5K	$1.0M	3.4%	0% \| -1.4%	-1.9% \| -0.3%	-8.9% \| -4.6%	21.0% \| 36.8%	-19.6% \| -2.5%	41.7% \| 68.5%
VGK	VG FTSE Europe	13.6K	$1.1M	3.5%	0% \| -0.7%	2.6% \| 1.9%	-3.0% \| -2.7%	-23.9% \| -20.9%	38.9% \| 54.1%	-27.9% \| -19.1%
VTV	VG Value	4.1K	$770.2K	2.5%	0% \| -0.2%	1.5% \| 1.9%	-5.3% \| -3.8%	6.4% \| 13.1%	-62.8% \| -60.1%	-7.5% \| -0.3%
VTWO	VG Russell 2000	4.0K	$393.5K	1.3%	0% \| -0.9%	-1.8% \| -1.1%	100.4% \| 105.1%	84.4% \| 110.2%	28.6% \| 51.2%	-50.1% \| -44.7%
VUG	VG Growth	4.8K	$2.3M	7.5%	0% \| -0.4%	1.2% \| 2.0%	1.0% \| 4.5%	7.0% \| 18.6%	-7.7% \| 15.1%	-5.4% \| 17.6%
VWOB	VG Emerging Markets Government Bond	11.5K	$774.1K	2.5%	0% \| 0%	1.7% \| 1.9%	8.8% \| 10.8%	-9.0% \| -5.8%	-57.6% \| -55.5%	492.9% \| 503.3%
XARZ5 Index	Emini S&P ReEstateDec25	-24.0	$-1.2M	-4.0%	0% \| 1.1%	0% \| 0.4%	-	-	-	-
XBI	SPDR S&P Biotech	1.9K	$186.6K	0.6%	0% \| 0.7%	3.5% \| 7.5%	513.8% \| 562.4%	-	-	377.6% \| 376.0%
XHB	SPDR S&P Homebuilders	3.2K	$359.4K	1.2%	0% \| -0.6%	-0.4% \| -3.2%	12.3% \| 8.1%	100.0% \| 128.5%	34.0% \| 49.7%	-62.3% \| -65.6%
XLE	Energy SPDR	2.4K	$218.2K	0.7%	0% \| 1.3%	7.2% \| 7.6%	5.0% \| 6.4%	153.7% \| 171.1%	-3.6% \| -7.2%	-41.7% \| -39.5%
XLF	Financial SPDR	38.7K	$2.1M	6.7%	0% \| -0.3%	-0.1% \| -1.0%	91.1% \| 90.5%	16.7% \| 21.7%	64.8% \| 75.7%	134.6% \| 180.8%
XLI	Industrial SPDR	2.8K	$428.9K	1.4%	0% \| -0.5%	-1.3% \| -0.6%	-58.8% \| -59.0%	-0.1% \| 5.8%	-	317.3% \| 374.3%
XLU	Utilities SPDR	6.9K	$595.9K	1.9%	0% \| 0.7%	0.3% \| 2.5%	-26.0% \| -25.2%	16.3% \| 24.6%	287.9% \| 332.1%	1.36K% \| 1.46K%
XLY	Consumer Discretionary SPDR	636.0	$152.4K	0.5%	0% \| 0.7%	1.0% \| 0.1%	12.6% \| 15.4%	26.4% \| 42.2%	-48.1% \| -38.8%	128.0% \| 133.5%
XRT	SPDR S&P Retail	4.5K	$396.5K	1.3%	0% \| 0.2%	1.9% \| 1.3%	225.5% \| 229.5%	10.5% \| 25.9%	147.4% \| 206.6%	253.5% \| 303.2%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-09-25 \| history
		2025-09-25			2025-09-24 (1d)			2025-09-18 (1wk)			2025-08-28 (4wk)			2025-06-26 (13wk)			2025-03-27 (26wk)			2024-09-26 (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	3.1M	$3.1M	10.1%	3.1M	$3.1M	10.2%	4.3M	$4.3M	14.1%	2.7M	$2.7M	9.5%	2.4M	$2.4M	8.7%	1.2M	$1.2M	3.7%	3.2M	$3.2M	9.4%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-440.4K	-1.3%	-	-	-
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-	-	-	-	-	-	-	-	-	-5.0	$-325.6K	-1.1%	12.0	$782.5K	2.9%	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-478.2K	-1.4%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	6.0	$395.2K	1.3%	6.0	$396.1K	1.3%	3.0	$199.9K	0.7%	-	-	-	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	22.6K	$2.5M	8.1%	22.6K	$2.5M	8.1%	22.2K	$2.4M	8.0%	17.0K	$1.9M	6.5%	20.5K	$2.2M	8.2%	9.6K	$1.0M	3.1%	-	-	-
BKLN	INV Senior Loan	60.0K	$1.3M	4.1%	60.0K	$1.3M	4.1%	59.2K	$1.2M	4.0%	51.6K	$1.1M	3.8%	39.3K	$820.5K	3.0%	52.1K	$1.1M	3.2%	83.4K	$1.7M	5.1%
BPM5 Curncy	BP CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.0	$-885.8K	-2.6%	-	-	-
BPU5 Curncy	BP CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	24.0	$2.0M	7.1%	8.0	$683.5K	2.5%	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-83.2K	-0.2%
BPZ5 Curncy	BP CURRENCY FUT Dec25	12.0	$1.0M	3.3%	12.0	$1.0M	3.3%	10.0	$852.6K	2.8%	-	-	-	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$124.6K	0.4%
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$318.2K	0.9%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46.0	$-3.2M	-9.6%	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	7.0	$507.9K	1.8%	-21.0	$-1.5M	-5.6%	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-148.7K	-0.4%
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-10.0	$-722.0K	-2.4%	-10.0	$-724.8K	-2.4%	-8.0	$-583.3K	-1.9%	-	-	-	-	-	-	-	-	-	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-627.2K	-1.9%
CMBS	iShares CMBS	8.1K	$397.5K	1.3%	8.1K	$397.3K	1.3%	7.9K	$387.2K	1.3%	9.8K	$480.0K	1.7%	10.6K	$513.8K	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	8.1%	30.0	$306.6K	1.1%	-	-	-	-	-	-
DNZ5 Index	BCOMdty Ind Dec25	167.0	$1.7M	5.6%	167.0	$1.7M	5.6%	150.0	$1.6M	5.1%	-	-	-	-	-	-	-	-	-	-	-	-
DXU5 Curncy	DOLLAR INDEX Sep25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$194.5K	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	$586.2K	2.1%	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-139.6K	-0.4%
ECZ5 Curncy	EURO FX CURR FUT Dec25	3.0	$442.2K	1.4%	3.0	$445.0K	1.4%	3.0	$446.1K	1.4%	-	-	-	-	-	-	-	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	20.9K	$839.2K	2.7%	20.9K	$837.5K	2.7%	20.6K	$825.0K	2.7%	18.0K	$708.7K	2.5%	16.6K	$642.7K	2.4%	24.4K	$935.6K	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	$-922.0K	-3.4%	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.9M	8.5%
ESZ5 Index	S&P500 EMINI FUT Dec25	7.0	$2.3M	7.6%	7.0	$2.4M	7.6%	7.0	$2.3M	7.6%	-	-	-	-	-	-	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.9K	$869.3K	2.6%
EWH	ISHARES MSCI HONG KONG	-	-	-	-	-	-	-	-	-	291.0	$6.2K	0%	289.0	$5.8K	0%	3.4K	$59.3K	0.2%	-	-	-
EWW	iShares MSCI Mexico	467.0	$31.0K	0.1%	467.0	$31.5K	0.1%	350.0	$23.3K	0.1%	248.0	$15.4K	0.1%	229.0	$13.7K	0.1%	-	-	-	-	-	-
EWY	iShares MSCI South Korea	770.0	$61.6K	0.2%	770.0	$62.7K	0.2%	731.0	$58.4K	0.2%	1.2K	$84.0K	0.3%	823.0	$59.6K	0.2%	1.6K	$89.8K	0.3%	2.0K	$126.5K	0.4%
EWZ	iShares MSCI Brazil	995.0	$30.9K	0.1%	995.0	$31.2K	0.1%	494.0	$15.3K	0.1%	171.0	$5.0K	0%	170.0	$4.7K	0%	162.0	$4.3K	0%	1.0K	$29.6K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	499.0	$30.9K	0.1%	499.0	$31.4K	0.1%	589.0	$35.8K	0.1%	-	-	-	-	-	-	-	-	-	-1.7K	$-83.4K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	8.5M	$8.5M	27.6%	8.5M	$8.5M	27.5%	7.4M	$7.4M	24.2%	8.5M	$8.5M	29.7%	9.5M	$9.5M	34.7%	6.4M	$6.4M	19.1%	2.3M	$2.3M	6.6%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-73.0	$-7.9M	-23.4%	-	-	-
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-47.0	$-5.1M	-18.7%	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-57.0	$-6.3M	-18.5%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-52.0	$-5.7M	-18.5%	-52.0	$-5.7M	-18.5%	-52.0	$-5.7M	-18.6%	-51.0	$-5.6M	-19.5%	-	-	-	-	-	-	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$2.4M	7.3%	-	-	-
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$668.6K	2.5%	-	-	-	-	-	-
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	-	-	-	-	-	-	1.0	$368.8K	1.2%	1.0	$342.0K	1.2%	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.2%
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	1.0	$376.8K	1.2%	1.0	$381.6K	1.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.3K	$8.8M	26.0%
IBYU5 Index	iBoxx iShr Bnd Id Sep25	-	-	-	-	-	-	-	-	-	-	-	-	36.0	$6.2M	22.9%	-	-	-	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	40.0	$7.1M	23.1%	40.0	$7.1M	23.1%	40.0	$7.1M	23.2%	38.0	$6.7M	23.6%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	14.8K	$1.5M	4.8%	14.8K	$1.5M	4.8%	14.9K	$1.5M	4.8%	14.3K	$1.3M	4.7%	11.7K	$1.0M	3.8%	9.5K	$807.4K	2.4%	20.8K	$1.7M	5.0%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.8K	$1.1M	3.3%
INDA	iShares MSCI India	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.9K	$111.9K	0.3%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-754.5K	-2.2%	-	-	-
JYU5 Curncy	JPN YEN CURR FUT Sep25	-	-	-	-	-	-	-	-	-	-4.0	$-339.9K	-1.2%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-174.7K	-0.5%
JYZ5 Curncy	JPN YEN CURR FUT Dec25	-1.0	$-84.7K	-0.3%	-1.0	$-85.4K	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$201.8K	0.6%
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$63.3K	0.2%
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$146.4K	0.4%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.5K	$275.4K	0.9%	2.5K	$276.5K	0.9%	2.5K	$277.3K	0.9%	3.4K	$377.8K	1.3%	2.7K	$294.6K	1.1%	7.9K	$848.1K	2.5%	-	-	-
MCHI	iShares MSCI China	18.1K	$1.2M	3.8%	18.1K	$1.2M	3.7%	17.5K	$1.2M	3.8%	12.3K	$738.3K	2.6%	7.8K	$433.0K	1.6%	15.1K	$831.9K	2.5%	4.3K	$198.6K	0.6%
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.0	$2.9M	8.8%	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	-	-	-	-	-	-	-	-	-	48.0	$3.0M	10.6%	63.0	$3.9M	14.2%	-	-	-	-	-	-
MESZ5 Index	MSCI EmgMkt Dec25	63.0	$4.3M	13.9%	63.0	$4.3M	13.9%	63.0	$4.3M	14.0%	-	-	-	-	-	-	-	-	-	-	-	-
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	$1.2M	4.0%	9.0	$1.3M	4.1%	9.0	$1.3M	4.1%	-	-	-	-	-	-	-	-	-	-	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$1.5M	4.5%	-	-	-
NXU5 Index	NIKKEI 225 (CME) Sep25	-	-	-	-	-	-	-	-	-	3.0	$638.7K	2.2%	4.0	$780.6K	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%	6.0	$1.3M	4.4%	-	-	-	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3K	$71.9K	0.2%	4.1K	$136.4K	0.4%
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$158.0K	0.5%
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$131.2K	0.4%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-428.0K	-1.3%	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	-2.0	$-312.3K	-1.1%	-4.0	$-628.1K	-2.3%	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-445.3K	-1.3%
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-317.3K	-1.0%	-2.0	$-318.9K	-1.0%	-2.0	$-320.3K	-1.0%	-	-	-	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	3.3K	$368.3K	1.2%	3.3K	$369.0K	1.2%	3.3K	$372.4K	1.2%	5.2K	$580.7K	2.0%	3.4K	$377.5K	1.4%	2.2K	$243.8K	0.7%	-285.0	$-31.5K	-0.1%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-663.4K	-2.0%	-	-	-
TYU5 Comdty	US 10YR NOTE (CBT)Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-781.8K	-2.9%	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$229.1K	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	-8.7%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$248.6K	0.7%
USZ5 Comdty	US LONG BOND(CBT) Dec25	-	-	-	-	-	-	-	-	-	-1.0	$-114.2K	-0.4%	-	-	-	-	-	-	-	-	-
VFMO	VG US Momentum Factor	5.5K	$1.0M	3.4%	5.5K	$1.0M	3.4%	5.6K	$1.0M	3.4%	6.0K	$1.1M	3.8%	4.5K	$757.0K	2.8%	6.8K	$1.1M	3.2%	3.8K	$614.4K	1.8%
VGK	VG FTSE Europe	13.6K	$1.1M	3.5%	13.6K	$1.1M	3.5%	13.2K	$1.1M	3.4%	14.0K	$1.1M	3.9%	17.8K	$1.4M	5.0%	9.8K	$695.2K	2.1%	18.8K	$1.3M	3.9%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.8K	$-416.1K	-1.2%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	999.0	$290.2K	1.0%	-	-	-	182.0	$47.7K	0.1%	1.5K	$400.0K	1.2%
VTV	VG Value	4.1K	$770.2K	2.5%	4.1K	$771.7K	2.5%	4.1K	$756.0K	2.5%	4.4K	$800.9K	2.8%	3.9K	$681.0K	2.5%	11.1K	$1.9M	5.8%	4.5K	$772.5K	2.3%
VTWO	VG Russell 2000	4.0K	$393.5K	1.3%	4.0K	$397.2K	1.3%	4.1K	$397.8K	1.3%	2.0K	$191.8K	0.7%	2.2K	$187.2K	0.7%	3.1K	$260.2K	0.8%	8.1K	$711.8K	2.1%
VUG	VG Growth	4.8K	$2.3M	7.5%	4.8K	$2.3M	7.5%	4.8K	$2.3M	7.3%	4.8K	$2.2M	7.7%	4.5K	$1.9M	7.1%	5.2K	$2.0M	6.0%	5.1K	$2.0M	5.8%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.8K	$2.9M	8.7%
VWOB	VG Emerging Markets Government Bond	11.5K	$774.1K	2.5%	11.5K	$774.2K	2.5%	11.3K	$759.8K	2.5%	10.6K	$698.8K	2.4%	12.7K	$821.8K	3.0%	27.2K	$1.7M	5.2%	1.9K	$128.3K	0.4%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.5K	$1.8M	5.2%
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%	-24.0	$-1.2M	-4.0%	-	-	-	-	-	-	-	-	-	-	-	-
XBI	SPDR S&P Biotech	1.9K	$186.6K	0.6%	1.9K	$185.3K	0.6%	1.9K	$173.6K	0.6%	312.0	$28.2K	0.1%	-	-	-	-	-	-	401.0	$39.2K	0.1%
XHB	SPDR S&P Homebuilders	3.2K	$359.4K	1.2%	3.2K	$361.6K	1.2%	3.3K	$371.4K	1.2%	2.9K	$332.3K	1.2%	1.6K	$157.3K	0.6%	2.4K	$240.0K	0.7%	8.6K	$1.0M	3.1%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.2K	$-213.8K	-0.6%
XLE	Energy SPDR	2.4K	$218.2K	0.7%	2.4K	$215.4K	0.7%	2.3K	$202.7K	0.7%	2.3K	$205.1K	0.7%	952.0	$80.5K	0.3%	2.5K	$235.0K	0.7%	4.1K	$360.8K	1.1%
XLF	Financial SPDR	38.7K	$2.1M	6.7%	38.7K	$2.1M	6.8%	38.7K	$2.1M	6.8%	20.3K	$1.1M	3.8%	33.2K	$1.7M	6.2%	23.5K	$1.2M	3.5%	16.5K	$739.0K	2.2%
XLI	Industrial SPDR	2.8K	$428.9K	1.4%	2.8K	$431.1K	1.4%	2.9K	$431.5K	1.4%	6.8K	$1.0M	3.7%	2.8K	$405.5K	1.5%	-	-	-	675.0	$90.4K	0.3%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3K	$290.0K	0.9%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.9K	$-240.8K	-0.7%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.7K	$-386.9K	-1.1%
XLU	Utilities SPDR	6.9K	$595.9K	1.9%	6.9K	$591.7K	1.9%	6.9K	$581.2K	1.9%	9.3K	$796.3K	2.8%	5.9K	$478.3K	1.8%	1.8K	$137.9K	0.4%	-548.0	$-43.9K	-0.1%
XLV	Health Care SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0K	$293.2K	0.9%	-1.1K	$-166.6K	-0.5%
XLY	Consumer Discretionary SPDR	636.0	$152.4K	0.5%	636.0	$151.3K	0.5%	630.0	$152.2K	0.5%	565.0	$132.1K	0.5%	503.0	$107.2K	0.4%	1.2K	$249.0K	0.7%	-2.3K	$-454.3K	-1.3%
XRT	SPDR S&P Retail	4.5K	$396.5K	1.3%	4.5K	$395.6K	1.3%	4.5K	$391.3K	1.3%	1.4K	$120.4K	0.4%	4.1K	$314.9K	1.1%	1.8K	$129.3K	0.4%	1.3K	$98.4K	0.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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