Sep 25, 2025 14 min read hfnd-update

HFND update - 26 sep 2025

dbmfwatch - HFND \| 2025-09-26 \| 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	10.4%	4.4% \| 4.4%	4.4% \| 4.4%	17.5% \| 17.5%	34.4% \| 34.4%	153.1% \| 153.1%	-1.6% \| -1.6%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	6.0	$392.4K	1.3%	0% \| -0.7%	100.0% \| 97.5%	-	-	-	-
AGZ	iShares Agency Bond	23.0K	$2.5M	8.1%	1.5% \| 1.5%	3.4% \| 3.2%	35.4% \| 35.5%	12.1% \| 12.5%	139.5% \| 142.0%	-
BKLN	INV Senior Loan	60.9K	$1.3M	4.1%	1.5% \| 1.4%	2.9% \| 2.2%	17.9% \| 17.9%	54.9% \| 55.0%	16.8% \| 17.4%	-27.0% \| -27.2%
BPZ5 Curncy	BP CURRENCY FUT Dec25	12.0	$1.0M	3.2%	0% \| -0.9%	20.0% \| 18.0%	-	-	-	-
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-10.0	$-719.9K	-2.3%	0% \| 0.3%	-25.0% \| -23.6%	-	-	-	-
CMBS	iShares CMBS	8.2K	$402.8K	1.3%	1.5% \| 1.3%	4.5% \| 4.2%	-16.0% \| -16.2%	-22.3% \| -21.7%	-64.4% \| -63.6%	-70.6% \| -70.5%
DNZ5 Index	BCOMdty Ind Dec25	167.0	$1.7M	5.6%	0% \| 0.4%	11.3% \| 12.5%	-	-	-	-
ECZ5 Curncy	EURO FX CURR FUT Dec25	3.0	$439.0K	1.4%	0% \| -0.7%	0% \| -1.2%	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	21.3K	$848.6K	2.7%	1.5% \| 1.1%	3.1% \| 3.7%	18.3% \| 18.9%	28.0% \| 31.6%	-12.9% \| -9.1%	-21.4% \| -19.1%
ESZ5 Index	S&P500 EMINI FUT Dec25	7.0	$2.3M	7.5%	0% \| -0.5%	0% \| -0.5%	-	-	-	-
EWW	iShares MSCI Mexico	473.0	$31.3K	0.1%	1.3% \| 0.8%	35.1% \| 35.6%	90.7% \| 101.9%	106.6% \| 126.7%	-	-
EWY	iShares MSCI South Korea	780.0	$62.3K	0.2%	1.3% \| 1.1%	6.7% \| 5.6%	-32.7% \| -27.0%	-5.2% \| 5.2%	-50.7% \| -30.2%	-60.9% \| -53.5%
EWZ	iShares MSCI Brazil	1.0K	$30.9K	0.1%	1.4% \| -0.1%	104.3% \| 102.7%	490.1% \| 511.9%	493.5% \| 545.2%	522.8% \| 623.4%	0.6% \| 3.5%
EZA	ISHARES MSCI SOUTH AFRICA	505.0	$31.1K	0.1%	1.2% \| 0.7%	-14.3% \| -14.0%	-	-	-	130.4% \| 136.4%
FGXXX	First American Government Obligations 12/01/2031	8.5M	$8.5M	27.3%	0% \| 0%	-2.1% \| -2.1%	0% \| 0%	-10.3% \| -10.3%	32.7% \| 32.7%	276.8% \| 276.8%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-53.0	$-5.8M	-18.6%	-1.9% \| -1.7%	-1.9% \| -1.5%	-3.9% \| -3.5%	-	-	-
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	1.0	$377.1K	1.2%	0% \| 0.1%	-	-	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	41.0	$7.3M	23.4%	2.5% \| 2.2%	2.5% \| 2.1%	7.9% \| 8.0%	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.5M	4.8%	1.5% \| 1.0%	0.8% \| 0.4%	5.2% \| 10.0%	28.2% \| 41.3%	58.8% \| 84.7%	-27.6% \| -14.0%
JYZ5 Curncy	JPN YEN CURR FUT Dec25	-1.0	$-84.1K	-0.3%	0% \| 0.7%	-	-	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.5K	$278.9K	0.9%	1.5% \| 1.3%	1.5% \| 0.8%	-26.9% \| -26.3%	-7.3% \| -5.7%	-68.0% \| -67.1%	-
MCHI	iShares MSCI China	18.4K	$1.2M	3.8%	1.5% \| 1.8%	4.7% \| 4.8%	49.3% \| 60.0%	135.6% \| 174.7%	21.4% \| 40.9%	326.2% \| 451.0%
MESZ5 Index	MSCI EmgMkt Dec25	64.0	$4.3M	13.9%	1.6% \| 1.1%	1.6% \| 0.8%	-	-	-	-
MFSZ5 Index	MSCI EAFE Dec25	9.0	$1.2M	4.0%	0% \| -0.7%	0% \| -1.6%	-	-	-	-
NXZ5 Index	NIKKEI 225 (CME) Dec25	5.0	$1.1M	3.6%	0% \| 0%	-16.7% \| -17.1%	-	-	-	-
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-315.2K	-1.0%	0% \| 0.7%	0% \| 1.1%	-	-	-	-
TIP	ISHARES TIPS BOND	3.4K	$373.3K	1.2%	1.5% \| 1.3%	0.9% \| 0.5%	-35.6% \| -35.8%	-2.5% \| -1.4%	51.4% \| 52.8%	1.28K% \| 1.29K%
VFMO	VG US Momentum Factor	5.5K	$1.0M	3.4%	1.5% \| 0.9%	-0.4% \| -1.7%	-7.6% \| -4.6%	22.8% \| 36.0%	-18.4% \| -0.4%	43.8% \| 69.2%
VGK	VG FTSE Europe	13.8K	$1.1M	3.5%	1.5% \| 0.6%	4.1% \| 2.3%	-1.5% \| -2.4%	-22.7% \| -21.2%	41.0% \| 54.6%	-26.8% \| -20.3%
VTV	VG Value	4.2K	$778.1K	2.5%	1.5% \| 1.0%	3.0% \| 2.6%	-3.9% \| -2.9%	8.0% \| 13.5%	-62.2% \| -59.6%	-6.1% \| 0.2%
VTWO	VG Russell 2000	4.1K	$395.7K	1.3%	1.5% \| 0.6%	-0.4% \| -2.9%	103.4% \| 106.0%	87.1% \| 108.0%	30.5% \| 52.7%	-49.4% \| -44.7%
VUG	VG Growth	4.9K	$2.3M	7.4%	1.5% \| 0.9%	2.8% \| 2.4%	2.5% \| 4.8%	8.6% \| 18.8%	-6.3% \| 16.8%	-3.9% \| 18.5%
VWOB	VG Emerging Markets Government Bond	11.7K	$783.9K	2.5%	1.5% \| 1.3%	3.3% \| 3.7%	10.4% \| 11.6%	-7.6% \| -4.9%	-56.9% \| -54.9%	501.9% \| 510.1%
XARZ5 Index	Emini S&P ReEstateDec25	-24.0	$-1.2M	-3.9%	0% \| 0.3%	0% \| 0.8%	-	-	-	-
XBI	SPDR S&P Biotech	1.9K	$186.3K	0.6%	1.5% \| -0.2%	5.0% \| 4.1%	522.8% \| 561.2%	-	-	384.5% \| 373.0%
XHB	SPDR S&P Homebuilders	3.3K	$359.7K	1.2%	1.5% \| 0.1%	1.0% \| -3.8%	13.9% \| 8.7%	103.0% \| 126.9%	36.0% \| 50.3%	-61.7% \| -65.9%
XLE	Energy SPDR	2.5K	$223.4K	0.7%	1.5% \| 2.4%	8.8% \| 10.5%	6.6% \| 8.1%	157.5% \| 173.7%	-2.2% \| -4.0%	-40.8% \| -36.8%
XLF	Financial SPDR	39.3K	$2.1M	6.8%	1.5% \| 1.3%	1.4% \| 0.2%	94.0% \| 92.6%	18.4% \| 22.3%	67.3% \| 78.3%	138.2% \| 182.9%
XLI	Industrial SPDR	2.9K	$432.3K	1.4%	1.5% \| 0.8%	0.1% \| -0.9%	-58.2% \| -58.8%	1.4% \| 5.5%	-	323.6% \| 375.7%
XLU	Utilities SPDR	7.0K	$599.1K	1.9%	1.5% \| 0.5%	1.8% \| 3.0%	-24.9% \| -24.2%	18.0% \| 24.2%	293.8% \| 334.5%	1.38K% \| 1.47K%
XLY	Consumer Discretionary SPDR	644.0	$152.1K	0.5%	1.3% \| -0.2%	2.2% \| 0.4%	14.0% \| 15.0%	28.0% \| 40.7%	-47.4% \| -38.9%	128.3% \| 133.3%
XRT	SPDR S&P Retail	4.6K	$395.6K	1.3%	1.5% \| -0.2%	3.4% \| 0.2%	230.3% \| 231.7%	12.1% \| 25.4%	151.1% \| 206.6%	258.8% \| 297.2%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-09-26 \| history
		2025-09-26			2025-09-25 (1d)			2025-09-19 (1wk)			2025-08-29 (4wk)			2025-06-27 (13wk)			2025-03-28 (26wk)			2024-09-27 (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	3.2M	$3.2M	10.4%	3.1M	$3.1M	10.1%	3.1M	$3.1M	10.1%	2.8M	$2.8M	9.6%	2.4M	$2.4M	8.8%	1.3M	$1.3M	3.8%	3.3M	$3.3M	9.6%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-441.3K	-1.3%	-	-	-
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-	-	-	-	-	-	-	-	-	-5.0	$-326.9K	-1.1%	12.0	$788.3K	2.9%	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-483.4K	-1.4%
ADZ5 Curncy	AUDUSD Crncy Fut Dec25	6.0	$392.4K	1.3%	6.0	$395.2K	1.3%	3.0	$198.7K	0.7%	-	-	-	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	23.0K	$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	60.9K	$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	$-890.2K	-2.6%	-	-	-
BPU5 Curncy	BP CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	24.0	$2.0M	7.1%	8.0	$687.8K	2.5%	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-83.8K	-0.2%
BPZ5 Curncy	BP CURRENCY FUT Dec25	12.0	$1.0M	3.2%	12.0	$1.0M	3.3%	10.0	$847.2K	2.8%	-	-	-	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$124.0K	0.4%
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$324.9K	0.9%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-46.0	$-3.2M	-9.6%	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	7.0	$509.7K	1.8%	-21.0	$-1.5M	-5.6%	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-148.8K	-0.4%
CDZ5 Curncy	C$ CURRENCY FUT Dec25	-10.0	$-719.9K	-2.3%	-10.0	$-722.0K	-2.4%	-8.0	$-582.3K	-1.9%	-	-	-	-	-	-	-	-	-	-	-	-
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-609.0K	-1.8%
CMBS	iShares CMBS	8.2K	$402.8K	1.3%	8.1K	$397.5K	1.3%	7.9K	$386.6K	1.3%	9.8K	$480.6K	1.7%	10.6K	$514.6K	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	$307.6K	1.1%	-	-	-	-	-	-
DNZ5 Index	BCOMdty Ind Dec25	167.0	$1.7M	5.6%	167.0	$1.7M	5.6%	150.0	$1.6M	5.0%	-	-	-	-	-	-	-	-	-	-	-	-
DXU5 Curncy	DOLLAR INDEX Sep25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$193.5K	0.7%	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-100.2K	-0.3%
ECM5 Curncy	EURO FX CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-1.4M	-4.0%	-	-	-
ECU5 Curncy	EURO FX CURR FUT Sep25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$589.1K	2.1%	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-140.2K	-0.4%
ECZ5 Curncy	EURO FX CURR FUT Dec25	3.0	$439.0K	1.4%	3.0	$442.2K	1.4%	3.0	$444.2K	1.4%	-	-	-	-	-	-	-	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	21.3K	$848.6K	2.7%	20.9K	$839.2K	2.7%	20.6K	$818.2K	2.7%	18.0K	$713.8K	2.5%	16.6K	$644.6K	2.4%	24.4K	$933.5K	2.8%	27.1K	$1.0M	3.1%
ESM5 Index	S&P500 EMINI FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.7M	5.1%	-	-	-
ESU5 Index	S&P500 EMINI FUT Sep25	-	-	-	-	-	-	-	-	-	9.0	$2.9M	10.2%	-3.0	$-929.2K	-3.4%	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.9M	8.4%
ESZ5 Index	S&P500 EMINI FUT Dec25	7.0	$2.3M	7.5%	7.0	$2.3M	7.6%	7.0	$2.3M	7.6%	-	-	-	-	-	-	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.9K	$886.7K	2.6%
EWH	ISHARES MSCI HONG KONG	-	-	-	-	-	-	-	-	-	291.0	$6.2K	0%	289.0	$5.8K	0%	3.4K	$60.1K	0.2%	-	-	-
EWW	iShares MSCI Mexico	473.0	$31.3K	0.1%	467.0	$31.0K	0.1%	350.0	$23.1K	0.1%	248.0	$15.5K	0.1%	229.0	$13.8K	0.1%	-	-	-	-	-	-
EWY	iShares MSCI South Korea	780.0	$62.3K	0.2%	770.0	$61.6K	0.2%	731.0	$59.0K	0.2%	1.2K	$85.3K	0.3%	823.0	$59.2K	0.2%	1.6K	$89.3K	0.3%	2.0K	$133.9K	0.4%
EWZ	iShares MSCI Brazil	1.0K	$30.9K	0.1%	995.0	$30.9K	0.1%	494.0	$15.2K	0.1%	171.0	$5.0K	0%	170.0	$4.8K	0%	162.0	$4.3K	0%	1.0K	$29.8K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	505.0	$31.1K	0.1%	499.0	$30.9K	0.1%	589.0	$36.2K	0.1%	-	-	-	-	-	-	-	-	-	-1.7K	$-85.5K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	8.5M	$8.5M	27.3%	8.5M	$8.5M	27.6%	8.7M	$8.7M	28.2%	8.5M	$8.5M	29.6%	9.5M	$9.5M	34.6%	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	-18.2%
FVZ5 Comdty	US 5YR NOTE (CBT) Dec25	-53.0	$-5.8M	-18.6%	-52.0	$-5.7M	-18.5%	-52.0	$-5.7M	-18.5%	-51.0	$-5.6M	-19.4%	-	-	-	-	-	-	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$2.5M	7.4%	-	-	-
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$669.6K	2.4%	-	-	-	-	-	-
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	-	-	-	-	-	-	1.0	$364.9K	1.2%	1.0	$344.6K	1.2%	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.1%
GCZ5 Comdty	GOLD 100 OZ FUTR Dec25	1.0	$377.1K	1.2%	1.0	$376.8K	1.2%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	110.3K	$8.8M	25.8%
IBYU5 Index	iBoxx iShr Bnd Id Sep25	-	-	-	-	-	-	-	-	-	-	-	-	36.0	$6.3M	22.8%	-	-	-	-	-	-
IBYZ5 Index	iBoxx iShr Bnd Id Dec25	41.0	$7.3M	23.4%	40.0	$7.1M	23.1%	40.0	$7.1M	23.2%	38.0	$6.7M	23.5%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.5M	4.8%	14.8K	$1.5M	4.8%	14.9K	$1.5M	4.8%	14.3K	$1.4M	4.7%	11.7K	$1.1M	3.8%	9.5K	$805.4K	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	$112.4K	0.3%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-751.0K	-2.2%	-	-	-
JYU5 Curncy	JPN YEN CURR FUT Sep25	-	-	-	-	-	-	-	-	-	-4.0	$-341.1K	-1.2%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-174.7K	-0.5%
JYZ5 Curncy	JPN YEN CURR FUT Dec25	-1.0	$-84.1K	-0.3%	-1.0	$-84.7K	-0.3%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$205.4K	0.6%
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$65.2K	0.2%
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$147.3K	0.4%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.5K	$278.9K	0.9%	2.5K	$275.4K	0.9%	2.5K	$276.8K	0.9%	3.4K	$378.4K	1.3%	2.7K	$295.7K	1.1%	7.9K	$847.1K	2.5%	-	-	-
MCHI	iShares MSCI China	18.4K	$1.2M	3.8%	18.1K	$1.2M	3.8%	17.5K	$1.1M	3.7%	12.3K	$743.6K	2.6%	7.8K	$433.0K	1.6%	15.1K	$844.2K	2.5%	4.3K	$215.9K	0.6%
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.0	$3.0M	8.8%	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	-	-	-	-	-	-	-	-	-	48.0	$3.1M	10.6%	63.0	$3.9M	14.2%	-	-	-	-	-	-
MESZ5 Index	MSCI EmgMkt Dec25	64.0	$4.3M	13.9%	63.0	$4.3M	13.9%	63.0	$4.3M	13.9%	-	-	-	-	-	-	-	-	-	-	-	-
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	4.4%	-	-	-	-	-	-
MFSZ5 Index	MSCI EAFE Dec25	9.0	$1.2M	4.0%	9.0	$1.2M	4.0%	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	$644.0K	2.2%	4.0	$796.7K	2.9%	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.0M	5.7%
NXZ5 Index	NIKKEI 225 (CME) Dec25	5.0	$1.1M	3.6%	5.0	$1.1M	3.7%	6.0	$1.4M	4.5%	-	-	-	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3K	$71.7K	0.2%	4.1K	$136.6K	0.4%
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$156.2K	0.5%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$130.1K	0.4%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-428.9K	-1.3%	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-	-	-	-	-	-	-	-	-	-2.0	$-312.6K	-1.1%	-4.0	$-631.9K	-2.3%	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-447.2K	-1.3%
SFZ5 Curncy	CHF CURRENCY FUT Dec25	-2.0	$-315.2K	-1.0%	-2.0	$-317.3K	-1.0%	-2.0	$-318.7K	-1.0%	-	-	-	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	3.4K	$373.3K	1.2%	3.3K	$368.3K	1.2%	3.3K	$371.4K	1.2%	5.2K	$581.0K	2.0%	3.4K	$378.6K	1.4%	2.2K	$244.3K	0.7%	-285.0	$-31.4K	-0.1%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-662.5K	-2.0%	-	-	-
TYU5 Comdty	US 10YR NOTE (CBT)Sep25	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-784.1K	-2.9%	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$228.8K	0.7%
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232.4K	$8.6M	25.5%	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-25.0	$-2.9M	-8.6%	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$248.7K	0.7%
USZ5 Comdty	US LONG BOND(CBT) Dec25	-	-	-	-	-	-	-	-	-	-1.0	$-114.8K	-0.4%	-	-	-	-	-	-	-	-	-
VFMO	VG US Momentum Factor	5.5K	$1.0M	3.4%	5.5K	$1.0M	3.4%	5.6K	$1.1M	3.5%	6.0K	$1.1M	3.8%	4.5K	$767.6K	2.8%	6.8K	$1.0M	3.1%	3.8K	$617.0K	1.8%
VGK	VG FTSE Europe	13.8K	$1.1M	3.5%	13.6K	$1.1M	3.5%	13.2K	$1.1M	3.4%	14.0K	$1.1M	3.8%	17.8K	$1.4M	5.0%	9.8K	$696.6K	2.1%	18.8K	$1.4M	3.9%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.8K	$-416.0K	-1.2%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	999.0	$290.7K	1.0%	-	-	-	182.0	$47.5K	0.1%	1.5K	$402.2K	1.2%
VTV	VG Value	4.2K	$778.1K	2.5%	4.1K	$770.2K	2.5%	4.1K	$758.7K	2.5%	4.4K	$801.3K	2.8%	3.9K	$685.7K	2.5%	11.1K	$1.9M	5.7%	4.5K	$776.8K	2.3%
VTWO	VG Russell 2000	4.1K	$395.7K	1.3%	4.0K	$393.5K	1.3%	4.1K	$407.6K	1.3%	2.0K	$192.1K	0.7%	2.2K	$190.2K	0.7%	3.1K	$259.2K	0.8%	8.1K	$715.3K	2.1%
VUG	VG Growth	4.9K	$2.3M	7.4%	4.8K	$2.3M	7.5%	4.8K	$2.3M	7.4%	4.8K	$2.2M	7.7%	4.5K	$2.0M	7.1%	5.2K	$2.0M	5.9%	5.1K	$2.0M	5.7%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62.8K	$3.0M	8.8%
VWOB	VG Emerging Markets Government Bond	11.7K	$783.9K	2.5%	11.5K	$774.1K	2.5%	11.3K	$756.3K	2.5%	10.6K	$702.5K	2.5%	12.7K	$824.4K	3.0%	27.2K	$1.7M	5.2%	1.9K	$128.5K	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	-3.9%	-24.0	$-1.2M	-4.0%	-24.0	$-1.2M	-4.0%	-	-	-	-	-	-	-	-	-	-	-	-
XBI	SPDR S&P Biotech	1.9K	$186.3K	0.6%	1.9K	$186.6K	0.6%	1.9K	$179.0K	0.6%	312.0	$28.2K	0.1%	-	-	-	-	-	-	401.0	$39.4K	0.1%
XHB	SPDR S&P Homebuilders	3.3K	$359.7K	1.2%	3.2K	$359.4K	1.2%	3.3K	$373.7K	1.2%	2.9K	$331.0K	1.1%	1.6K	$158.5K	0.6%	2.4K	$239.3K	0.7%	8.6K	$1.1M	3.1%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.2K	$-218.3K	-0.6%
XLE	Energy SPDR	2.5K	$223.4K	0.7%	2.4K	$218.2K	0.7%	2.3K	$202.1K	0.7%	2.3K	$206.7K	0.7%	952.0	$81.6K	0.3%	2.5K	$232.7K	0.7%	4.1K	$353.8K	1.0%
XLF	Financial SPDR	39.3K	$2.1M	6.8%	38.7K	$2.1M	6.7%	38.7K	$2.1M	6.8%	20.3K	$1.1M	3.8%	33.2K	$1.7M	6.3%	23.5K	$1.2M	3.5%	16.5K	$742.8K	2.2%
XLI	Industrial SPDR	2.9K	$432.3K	1.4%	2.8K	$428.9K	1.4%	2.9K	$436.1K	1.4%	6.8K	$1.0M	3.6%	2.8K	$409.9K	1.5%	-	-	-	675.0	$90.9K	0.3%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.3K	$293.8K	0.9%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.9K	$-241.4K	-0.7%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.7K	$-383.1K	-1.1%
XLU	Utilities SPDR	7.0K	$599.1K	1.9%	6.9K	$595.9K	1.9%	6.9K	$581.6K	1.9%	9.3K	$790.3K	2.8%	5.9K	$482.3K	1.8%	1.8K	$137.9K	0.4%	-548.0	$-43.6K	-0.1%
XLV	Health Care SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0K	$293.7K	0.9%	-1.1K	$-167.2K	-0.5%
XLY	Consumer Discretionary SPDR	644.0	$152.1K	0.5%	636.0	$152.4K	0.5%	630.0	$151.5K	0.5%	565.0	$132.3K	0.5%	503.0	$108.2K	0.4%	1.2K	$249.1K	0.7%	-2.3K	$-456.2K	-1.3%
XRT	SPDR S&P Retail	4.6K	$395.6K	1.3%	4.5K	$396.5K	1.3%	4.5K	$395.0K	1.3%	1.4K	$119.3K	0.4%	4.1K	$315.6K	1.1%	1.8K	$129.0K	0.4%	1.3K	$99.6K	0.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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