May 23, 2025 14 min read hfnd-update

HFND update - 27 may 2025

dbmfwatch - HFND \| 2025-05-27 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	676.3K	$676.3K	2.4%	-67.7% \| -67.7%	-68.4% \| -68.4%	-62.1% \| -62.1%	-28.4% \| -28.4%
AGZ	iShares Agency Bond	17.5K	$1.9M	6.8%	10.8% \| 10.9%	10.8% \| 10.8%	66.5% \| 65.0%	12.4% \| 12.5%
BKLN	INV Senior Loan	34.8K	$723.2K	2.6%	11.9% \| 11.9%	11.9% \| 11.7%	30.4% \| 30.8%	-28.3% \| -28.8%
BPM5 Curncy	BP CURRENCY FUT Jun25	7.0	$592.1K	2.1%	133.3% \| 135.2%	133.3% \| 136.4%	16.7% \| 17.6%	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-15.0	$-1.1M	-3.9%	25.0% \| 24.2%	25.0% \| 23.7%	59.5% \| 59.2%	-
CMBS	iShares CMBS	11.4K	$546.6K	2.0%	10.9% \| 11.0%	10.9% \| 11.3%	45.0% \| 44.4%	-65.5% \| -65.2%
DNM5 Index	BCOMdty Ind Jun25	20.0	$205.4K	0.7%	253.8% \| 255.1%	253.8% \| 256.7%	-74.4% \| -74.5%	-
DXM5 Curncy	DOLLAR INDEX Jun25	1.0	$99.0K	0.3%	0% \| -0.8%	0% \| -1.3%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$568.8K	2.0%	300.0% \| 302.9%	300.0% \| 304.3%	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.3K	$582.4K	2.1%	11.6% \| 11.7%	11.6% \| 10.8%	18.6% \| 18.8%	-47.2% \| -48.0%
EWH	ISHARES MSCI HONG KONG	3.0K	$55.5K	0.2%	0% \| -0.1%	0% \| -0.7%	39.6% \| 53.0%	867.0% \| 954.0%
EWW	iShares MSCI Mexico	238.0	$14.4K	0.1%	0% \| 1.4%	0% \| 0.2%	-	-
EWY	iShares MSCI South Korea	2.1K	$126.6K	0.5%	25.5% \| 27.0%	25.5% \| 25.8%	112.9% \| 125.5%	52.1% \| 56.1%
EWZ	iShares MSCI Brazil	177.0	$4.9K	0%	0% \| 0.5%	0% \| -1.9%	-1.7% \| -0.1%	-94.2% \| -93.6%
FGXXX	First American Government Obligations 12/01/2031	14.0M	$14.0M	50.1%	0% \| 0%	0% \| 0%	-16.3% \| -16.3%	13.60K% \| 13.60K%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-49.0	$-5.3M	-18.9%	-11.4% \| -11.5%	-11.4% \| -11.4%	-40.0% \| -38.4%	50.0% \| 49.7%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	4.0	$1.3M	4.8%	0% \| 2.1%	0% \| 4.1%	100.0% \| 101.1%	-
IBYM5 Index	iBoxx iShr Bnd Id Jun25	37.0	$6.2M	22.4%	12.1% \| 12.1%	12.1% \| 11.5%	48.0% \| 48.7%	-
ICVT	iShares Convertible Bond	11.9K	$1.0M	3.7%	12.4% \| 12.2%	12.4% \| 10.7%	127.7% \| 133.6%	-8.4% \| -8.4%
INDA	iShares MSCI India	82.0	$4.5K	0%	0% \| 1.5%	0% \| -0.4%	-1.2% \| 1.2%	-
JYM5 Curncy	JPN YEN CURR FUT Jun25	1.0	$87.9K	0.3%	-	-	133.3% \| 133.1%	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.5K	$375.7K	1.4%	11.7% \| 11.8%	11.7% \| 10.9%	-7.4% \| -9.1%	-58.0% \| -58.9%
MCHI	iShares MSCI China	7.6K	$419.0K	1.5%	10.1% \| 10.2%	10.1% \| 10.3%	-17.9% \| -13.3%	-36.2% \| -34.8%
MESM5 Index	MSCI EmgMkt Jun25	67.0	$3.9M	14.0%	9.8% \| 10.3%	9.8% \| 9.4%	42.6% \| 51.0%	-
MFSM5 Index	MSCI EAFE Jun25	9.0	$1.2M	4.2%	12.5% \| 12.6%	12.5% \| 12.4%	50.0% \| 55.5%	-
NXM5 Index	NIKKEI 225 (CME) Jun25	5.0	$922.2K	3.3%	25.0% \| 24.4%	25.0% \| 22.5%	25.0% \| 28.1%	-
SFM5 Curncy	CHF CURRENCY FUT Jun25	-3.0	$-458.0K	-1.6%	0% \| -1.0%	0% \| -1.6%	0% \| 0.3%	-
TIP	ISHARES TIPS BOND	3.4K	$364.3K	1.3%	11.1% \| 11.2%	11.1% \| 10.7%	49.8% \| 47.5%	18.5% \| 17.9%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-4.0	$-440.3K	-1.6%	0% \| -0.2%	0% \| 0.1%	20.0% \| 21.3%	55.6% \| 55.5%
USM5 Comdty	US LONG BOND(CBT) Jun25	3.0	$335.0K	1.2%	175.0% \| 175.3%	175.0% \| 174.3%	50.0% \| 43.9%	112.5% \| 112.0%
VFMO	VG US Momentum Factor	5.3K	$866.2K	3.1%	12.3% \| 12.5%	12.3% \| 10.1%	70.1% \| 81.2%	-37.7% \| -38.8%
VGK	VG FTSE Europe	11.9K	$904.4K	3.2%	9.3% \| 9.2%	9.3% \| 9.2%	109.6% \| 119.1%	28.4% \| 39.8%
VTV	VG Value	2.7K	$456.7K	1.6%	13.1% \| 13.0%	13.1% \| 10.3%	-43.6% \| -42.3%	-81.7% \| -82.4%
VTWO	VG Russell 2000	1.2K	$96.2K	0.3%	0% \| -0.3%	0% \| -3.1%	-3.5% \| 0.3%	-80.7% \| -81.9%
VUG	VG Growth	3.7K	$1.5M	5.4%	13.1% \| 11.9%	13.1% \| 10.0%	51.3% \| 62.7%	-41.2% \| -42.2%
VWOB	VG Emerging Markets Government Bond	12.0K	$761.3K	2.7%	11.4% \| 11.5%	11.4% \| 10.8%	20.6% \| 19.9%	-67.8% \| -68.1%
XHB	SPDR S&P Homebuilders	2.0K	$191.1K	0.7%	16.7% \| 16.2%	16.7% \| 10.8%	58.5% \| 60.1%	-53.1% \| -55.8%
XLE	Energy SPDR	226.0	$18.5K	0.1%	0% \| 0.3%	0% \| -2.8%	-87.1% \| -87.3%	-
XLF	Financial SPDR	31.0K	$1.6M	5.5%	13.8% \| 13.4%	13.8% \| 10.4%	62.8% \| 69.2%	68.8% \| 65.8%
XLI	Industrial SPDR	1.4K	$201.0K	0.7%	12.4% \| 12.0%	12.4% \| 9.7%	-	-
XLU	Utilities SPDR	2.7K	$219.6K	0.8%	18.2% \| 19.7%	18.2% \| 16.1%	94.8% \| 100.6%	43.3% \| 45.4%
XLV	Health Care SPDR	171.0	$22.3K	0.1%	0% \| -0.2%	0% \| -3.0%	-83.6% \| -84.6%	-93.2% \| -94.0%
XLY	Consumer Discretionary SPDR	992.0	$209.0K	0.8%	14.2% \| 13.1%	14.2% \| 10.7%	4.5% \| 11.4%	-24.3% \| -26.7%
XRT	SPDR S&P Retail	1.5K	$109.7K	0.4%	22.3% \| 20.9%	22.3% \| 19.8%	2.8% \| 11.8%	-51.1% \| -51.7%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-05-27 \| history
		2025-05-27			2025-05-23 (1d)			2025-05-20 (1wk)			2025-04-29 (4wk)			2025-02-25 (13wk)			2024-11-26 (26wk)			2024-05-28 (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	676.3K	$676.3K	2.4%	2.1M	$2.1M	7.5%	2.1M	$2.1M	7.6%	1.8M	$1.8M	6.4%	944.0K	$944.0K	2.7%	1.1M	$1.1M	3.2%	5.1M	$5.1M	14.6%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-13.0	$-826.5K	-2.4%	-	-	-	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-4.0	$-256.6K	-0.9%	-4.0	$-258.2K	-0.9%	4.0	$257.2K	0.9%	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-325.2K	-0.9%	-	-	-
AGZ	iShares Agency Bond	17.5K	$1.9M	6.8%	15.8K	$1.7M	6.1%	15.8K	$1.7M	6.1%	10.5K	$1.2M	4.1%	15.6K	$1.7M	4.8%	-	-	-	-	-	-
BKLN	INV Senior Loan	34.8K	$723.2K	2.6%	31.1K	$646.6K	2.3%	31.1K	$647.5K	2.3%	26.7K	$552.8K	2.0%	48.6K	$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	-5.2%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-557.3K	-1.6%
BPM5 Curncy	BP CURRENCY FUT Jun25	7.0	$592.1K	2.1%	3.0	$251.7K	0.9%	3.0	$250.5K	0.9%	6.0	$503.6K	1.8%	-	-	-	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14.0	$1.1M	3.1%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$129.9K	0.4%	-	-	-
C K5 Comdty	CORN FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$124.2K	0.4%	-	-	-	-	-	-
C N4 Comdty	CORN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$162.7K	0.5%
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$358.9K	1.0%	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$254.5K	0.7%	-	-	-	-	-	-
CCN4 Comdty	COCOA FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$414.7K	1.2%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-49.0	$-3.4M	-9.9%	-	-	-	-	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-15.0	$-1.1M	-3.9%	-20.0	$-1.4M	-5.2%	-20.0	$-1.4M	-5.1%	-37.0	$-2.7M	-9.6%	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.0	$-2.5M	-7.1%	-	-	-
CLF5 Comdty	WTI CRUDE FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-482.6K	-1.4%	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$493.1K	1.4%	-	-	-	-	-	-
CLN4 Comdty	WTI CRUDE FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-310.9K	-0.9%
CMBS	iShares CMBS	11.4K	$546.6K	2.0%	10.2K	$492.3K	1.8%	10.2K	$491.2K	1.8%	7.8K	$378.5K	1.4%	32.9K	$1.6M	4.5%	19.8K	$941.2K	2.7%	6.5K	$300.1K	0.9%
DNM5 Index	BCOMdty Ind Jun25	20.0	$205.4K	0.7%	-13.0	$-132.5K	-0.5%	-13.0	$-131.1K	-0.5%	78.0	$804.3K	2.9%	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$213.0K	0.6%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.0	$1.4M	3.9%
DXM5 Curncy	DOLLAR INDEX Jun25	1.0	$99.0K	0.3%	1.0	$99.8K	0.4%	1.0	$100.3K	0.4%	-	-	-	-	-	-	-	-	-	-	-	-
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$320.3K	0.9%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-21.0	$-2.8M	-7.9%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	4.0	$568.8K	2.0%	1.0	$141.2K	0.5%	1.0	$140.7K	0.5%	-	-	-	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-920.0K	-2.6%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.3K	$582.4K	2.1%	13.7K	$521.2K	1.9%	13.7K	$525.6K	1.9%	12.9K	$490.0K	1.8%	29.0K	$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	$3.0M	8.6%	-	-	-	-	-	-
ESM4 Index	S&P500 EMINI FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$2.9M	8.4%
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	$55.5K	0.2%	3.0K	$55.6K	0.2%	3.0K	$56.0K	0.2%	2.1K	$36.3K	0.1%	306.0	$5.3K	0%	1.1K	$18.1K	0.1%	-	-	-
EWW	iShares MSCI Mexico	238.0	$14.4K	0.1%	238.0	$14.2K	0.1%	238.0	$14.4K	0.1%	-	-	-	-	-	-	-	-	-	69.0	$4.5K	0%
EWY	iShares MSCI South Korea	2.1K	$126.6K	0.5%	1.7K	$99.7K	0.4%	1.7K	$100.6K	0.4%	1.0K	$56.2K	0.2%	1.4K	$81.1K	0.2%	1.2K	$72.9K	0.2%	794.0	$50.9K	0.1%
EWZ	iShares MSCI Brazil	177.0	$4.9K	0%	177.0	$4.9K	0%	177.0	$5.0K	0%	180.0	$4.9K	0%	3.1K	$76.8K	0.2%	844.0	$23.1K	0.1%	839.0	$25.5K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-71.9K	-0.2%	-4.7K	$-201.6K	-0.6%
FGXXX	First American Government Obligations 12/01/2031	14.0M	$14.0M	50.1%	14.0M	$14.0M	50.0%	14.0M	$14.0M	49.7%	16.7M	$16.7M	59.9%	102.1K	$102.1K	0.3%	161.9K	$161.9K	0.5%	1.6M	$1.6M	4.6%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-81.0	$-8.7M	-24.5%	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-49.0	$-5.3M	-18.9%	-44.0	$-4.7M	-16.9%	-44.0	$-4.7M	-16.9%	-35.0	$-3.8M	-13.7%	-98.0	$-10.5M	-30.1%	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-61.0	$-6.5M	-18.5%
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%	-	-	-	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	4.0	$1.3M	4.8%	4.0	$1.3M	4.7%	4.0	$1.3M	4.6%	2.0	$669.5K	2.4%	-	-	-	-	-	-	-	-	-
GCQ4 Comdty	GOLD 100 OZ FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$942.8K	2.7%
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$207.9K	0.6%	-	-	-
HGK5 Comdty	COPPER FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$342.3K	1.0%	-	-	-	-	-	-
HGN4 Comdty	COPPER FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$237.7K	0.7%
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	151.3K	$12.1M	34.1%	115.3K	$8.9M	25.5%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	37.0	$6.2M	22.4%	33.0	$5.6M	19.9%	33.0	$5.6M	19.9%	25.0	$4.2M	15.1%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	11.9K	$1.0M	3.7%	10.6K	$917.8K	3.3%	10.6K	$930.4K	3.3%	5.2K	$440.9K	1.6%	13.0K	$1.1M	3.2%	19.0K	$1.7M	4.8%	26.9K	$2.1M	6.1%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13.4K	$1.0M	2.9%	28.6K	$2.2M	6.3%
INDA	iShares MSCI India	82.0	$4.5K	0%	82.0	$4.4K	0%	82.0	$4.5K	0%	83.0	$4.4K	0%	-	-	-	-2.0	$-109.76	0%	2.2K	$119.5K	0.3%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-11.0	$-920.8K	-2.6%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-399.5K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	1.0	$87.9K	0.3%	-	-	-	-	-	-	-3.0	$-265.3K	-0.9%	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-487.9K	-1.4%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$457.2K	1.3%	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$288.6K	0.8%	-	-	-	-	-	-
KCN4 Comdty	COFFEE 'C' FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$245.5K	0.7%
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$266.4K	0.8%	-	-	-	-	-	-
LAN24 Comdty	LME PRI ALUM FUTR Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$265.0K	0.8%
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$156.1K	0.5%	-	-	-	-	-	-
LCQ4 Comdty	LIVE CATTLE FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$144.9K	0.4%
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$74.6K	0.2%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	3.5K	$375.7K	1.4%	3.2K	$336.0K	1.2%	3.2K	$338.9K	1.2%	3.8K	$413.4K	1.5%	8.4K	$913.4K	2.6%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$282.2K	0.8%	-	-	-	-	-	-
LXN4 Comdty	LME ZINC FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$228.1K	0.7%
MCHI	iShares MSCI China	7.6K	$419.0K	1.5%	6.9K	$380.2K	1.4%	6.9K	$379.8K	1.4%	9.3K	$483.2K	1.7%	12.0K	$642.8K	1.8%	10.9K	$503.7K	1.4%	2.7K	$120.0K	0.3%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	-	-	-	56.0	$3.1M	9.0%	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	67.0	$3.9M	14.0%	61.0	$3.6M	12.7%	61.0	$3.6M	12.8%	47.0	$2.6M	9.3%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	15.0	$1.8M	5.2%	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	9.0	$1.2M	4.2%	8.0	$1.0M	3.7%	8.0	$1.0M	3.7%	6.0	$748.3K	2.7%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$1.1M	3.3%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$1.6M	4.5%
NXM5 Index	NIKKEI 225 (CME) Jun25	5.0	$922.2K	3.3%	4.0	$741.5K	2.6%	4.0	$752.7K	2.7%	4.0	$720.1K	2.6%	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$776.5K	2.2%	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	703.0	$21.3K	0.1%	753.0	$23.9K	0.1%	4.8K	$158.9K	0.5%	2.1K	$65.5K	0.2%
S F5 Comdty	SOYBEAN FUTURE Jan25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.0	$-492.9K	-1.4%	-	-	-
S K5 Comdty	SOYBEAN FUTURE May25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-52.4K	-0.1%	-	-	-	-	-	-
S N4 Comdty	SOYBEAN FUTURE Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$187.2K	0.5%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$118.1K	0.3%	3.0	$71.1K	0.2%	-	-	-
SBN4 Comdty	SUGAR #11 (WORLD) Jul24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$165.0K	0.5%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-698.7K	-2.0%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-274.1K	-0.8%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-3.0	$-458.0K	-1.6%	-3.0	$-453.4K	-1.6%	-3.0	$-450.7K	-1.6%	-3.0	$-459.5K	-1.7%	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-565.8K	-1.6%	-	-	-
TIP	ISHARES TIPS BOND	3.4K	$364.3K	1.3%	3.0K	$327.8K	1.2%	3.0K	$329.1K	1.2%	2.2K	$247.0K	0.9%	2.8K	$309.0K	0.9%	846.0	$91.7K	0.3%	398.0	$42.4K	0.1%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27.0	$3.0M	8.4%	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-4.0	$-440.3K	-1.6%	-4.0	$-439.3K	-1.6%	-4.0	$-440.6K	-1.6%	-5.0	$-559.5K	-2.0%	-9.0	$-989.0K	-2.8%	-	-	-	-	-	-
TYU4 Comdty	US 10YR NOTE (CBT)Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-327.0K	-0.9%
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-592.3K	-1.7%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	333.3K	$12.4M	35.7%	-	-	-	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	3.0	$335.0K	1.2%	-4.0	$-444.8K	-1.6%	-4.0	$-451.1K	-1.6%	2.0	$232.8K	0.8%	-24.0	$-2.8M	-8.0%	-	-	-	-	-	-
USU4 Comdty	US LONG BOND(CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-350.9K	-1.0%
VFMO	VG US Momentum Factor	5.3K	$866.2K	3.1%	4.8K	$769.7K	2.8%	4.8K	$786.5K	2.8%	3.1K	$478.1K	1.7%	8.6K	$1.4M	4.1%	7.5K	$1.3M	3.8%	2.5K	$380.3K	1.1%
VGK	VG FTSE Europe	11.9K	$904.4K	3.2%	10.9K	$828.6K	3.0%	10.9K	$828.6K	3.0%	5.7K	$412.7K	1.5%	9.2K	$646.8K	1.9%	6.0K	$392.3K	1.1%	11.0K	$765.8K	2.2%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.6K	$-306.1K	-0.9%	-7.4K	$-332.1K	-0.9%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	159.0	$40.5K	0.1%	596.0	$160.9K	0.5%	2.1K	$589.2K	1.7%	1.4K	$348.7K	1.0%
VTV	VG Value	2.7K	$456.7K	1.6%	2.4K	$404.2K	1.4%	2.4K	$414.1K	1.5%	4.8K	$791.2K	2.8%	14.7K	$2.6M	7.5%	6.5K	$1.2M	3.3%	3.4K	$554.6K	1.6%
VTWO	VG Russell 2000	1.2K	$96.2K	0.3%	1.2K	$96.5K	0.3%	1.2K	$99.2K	0.3%	1.2K	$95.9K	0.3%	6.1K	$531.3K	1.5%	6.7K	$654.4K	1.9%	1.8K	$148.4K	0.4%
VUG	VG Growth	3.7K	$1.5M	5.4%	3.3K	$1.3M	4.8%	3.3K	$1.4M	4.9%	2.5K	$925.0K	3.3%	6.3K	$2.6M	7.5%	6.0K	$2.4M	6.8%	3.0K	$1.1M	3.0%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	76.6K	$3.5M	9.8%	67.6K	$3.0M	8.6%
VWOB	VG Emerging Markets Government Bond	12.0K	$761.3K	2.7%	10.7K	$682.8K	2.4%	10.7K	$687.3K	2.4%	9.9K	$635.0K	2.3%	37.1K	$2.4M	6.9%	2.2K	$143.2K	0.4%	6.2K	$391.1K	1.1%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.9K	$2.0M	5.5%	28.8K	$1.8M	5.1%
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-101.0	$-9.9K	0%	379.0	$33.7K	0.1%
XHB	SPDR S&P Homebuilders	2.0K	$191.1K	0.7%	1.7K	$164.5K	0.6%	1.7K	$172.5K	0.6%	1.3K	$119.4K	0.4%	4.3K	$432.5K	1.2%	7.0K	$880.5K	2.5%	15.5K	$1.6M	4.7%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.7K	$-255.0K	-0.7%	-1.3K	$-115.6K	-0.3%
XLE	Energy SPDR	226.0	$18.5K	0.1%	226.0	$18.5K	0.1%	226.0	$19.1K	0.1%	1.8K	$145.4K	0.5%	-	-	-	4.1K	$387.2K	1.1%	4.0K	$361.4K	1.0%
XLF	Financial SPDR	31.0K	$1.6M	5.5%	27.2K	$1.4M	4.9%	27.2K	$1.4M	5.0%	19.0K	$916.7K	3.3%	18.4K	$935.5K	2.7%	20.3K	$1.0M	2.9%	15.2K	$632.3K	1.8%
XLI	Industrial SPDR	1.4K	$201.0K	0.7%	1.3K	$179.4K	0.6%	1.3K	$183.2K	0.7%	-	-	-	-	-	-	-21.0	$-3.0K	0%	2.5K	$305.2K	0.9%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	184.0	$42.6K	0.1%	705.0	$164.7K	0.5%	-13.0	$-2.8K	0%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.2K	$-342.9K	-1.0%	576.0	$44.4K	0.1%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.6K	$-474.9K	-1.3%	-34.4K	$-1.3M	-3.7%
XLU	Utilities SPDR	2.7K	$219.6K	0.8%	2.3K	$183.5K	0.7%	2.3K	$189.1K	0.7%	1.4K	$109.5K	0.4%	1.9K	$151.0K	0.4%	1.3K	$103.6K	0.3%	-2.4K	$-174.2K	-0.5%
XLV	Health Care SPDR	171.0	$22.3K	0.1%	171.0	$22.3K	0.1%	171.0	$23.0K	0.1%	1.0K	$144.6K	0.5%	2.5K	$372.2K	1.1%	-2.0K	$-290.2K	-0.8%	-4.3K	$-624.3K	-1.8%
XLY	Consumer Discretionary SPDR	992.0	$209.0K	0.8%	869.0	$184.7K	0.7%	869.0	$188.7K	0.7%	949.0	$187.6K	0.7%	1.3K	$285.0K	0.8%	-1.2K	$-265.7K	-0.8%	-2.7K	$-479.6K	-1.4%
XRT	SPDR S&P Retail	1.5K	$109.7K	0.4%	1.2K	$90.7K	0.3%	1.2K	$91.6K	0.3%	1.4K	$98.1K	0.3%	3.0K	$227.1K	0.7%	712.0	$59.8K	0.2%	3.8K	$284.9K	0.8%
not investment advice - use at own risk - see terms - data by unlimited funds

You might also like...

HFND update - 2 jun 2025

LBAY update - 2 jun 2025

HFND update - 30 may 2025

LBAY update - 30 may 2025

HFND update - 29 may 2025