Aug 4, 2025 14 min read hfnd-update

HFND update - 5 aug 2025

dbmfwatch - HFND \| 2025-08-05 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	2.4M	$2.4M	8.6%	5.4% \| 5.4%	-3.8% \| -3.8%	1.0% \| 1.0%	53.2% \| 53.2%	94.3% \| 94.3%	-81.5% \| -81.5%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-2.0	$-129.3K	-0.5%	0% \| -0.3%	-300.0% \| -298.3%	-116.7% \| -116.6%	-	-	-
AGZ	iShares Agency Bond	18.8K	$2.1M	7.4%	0% \| 0.1%	-1.8% \| -1.3%	-8.2% \| -7.6%	68.8% \| 69.8%	146.7% \| 150.3%	-
BKLN	INV Senior Loan	31.1K	$651.2K	2.3%	0% \| 0.1%	0% \| 0%	-20.8% \| -20.9%	10.7% \| 11.4%	-37.5% \| -37.8%	-29.4% \| -28.6%
BPU5 Curncy	BP CURRENCY FUT Sep25	22.0	$1.8M	6.5%	0% \| 0.4%	120.0% \| 118.7%	175.0% \| 168.2%	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	7.0	$508.9K	1.8%	0% \| 0.2%	-58.8% \| -59.0%	133.3% \| 133.0%	-	-	-
CMBS	iShares CMBS	9.8K	$478.1K	1.7%	0% \| 0.6%	0% \| 0.6%	-7.5% \| -6.7%	18.5% \| 20.1%	-47.9% \| -46.6%	24.7% \| 26.8%
DNU5 Index	BCOMdty Ind Sep25	82.0	$823.5K	2.9%	0% \| -0.2%	-27.4% \| -29.4%	173.3% \| 167.4%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.1K	$589.5K	2.1%	0% \| 0.6%	0% \| 0.1%	-9.4% \| -8.4%	8.9% \| 13.8%	-34.0% \| -32.7%	36.8% \| 44.8%
ESU5 Index	S&P500 EMINI FUT Sep25	-2.0	$-635.6K	-2.3%	0% \| -1.5%	33.3% \| 34.0%	33.3% \| 32.5%	-	-	-
EWH	ISHARES MSCI HONG KONG	291.0	$6.0K	0%	0% \| 1.6%	0% \| -1.9%	0.7% \| 5.0%	-86.0% \| -83.8%	69.2% \| 114.3%	-
EWY	iShares MSCI South Korea	1.2K	$83.8K	0.3%	0% \| 2.4%	0% \| -0.5%	40.8% \| 45.4%	17.1% \| 45.0%	89.7% \| 157.0%	122.0% \| 167.2%
EWZ	iShares MSCI Brazil	171.0	$4.6K	0%	0% \| 1.1%	0% \| 1.5%	0.6% \| -5.3%	-3.4% \| -2.6%	-69.1% \| -67.2%	-
FGXXX	First American Government Obligations 12/01/2031	9.1M	$9.1M	32.5%	-0.5% \| -0.5%	-0.5% \| -0.5%	-4.4% \| -4.4%	-43.8% \| -43.8%	256.5% \| 256.5%	17.8% \| 17.8%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-50.0	$-5.5M	-19.5%	0% \| -0.1%	2.0% \| 1.1%	-6.4% \| -7.3%	-	-	-
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	2.0	$679.9K	2.4%	0% \| 0.8%	0% \| 1.8%	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	38.0	$6.6M	23.7%	0% \| 0.4%	-2.6% \| -2.4%	5.6% \| 6.0%	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.4M	4.9%	0% \| 1.1%	0% \| -0.4%	27.4% \| 30.6%	176.5% \| 198.4%	6.7% \| 13.0%	36.5% \| 63.3%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.8K	$311.1K	1.1%	0% \| 0.2%	0% \| 1.0%	4.6% \| 6.0%	-30.6% \| -28.6%	-64.2% \| -63.3%	-
MCHI	iShares MSCI China	9.8K	$566.0K	2.0%	0% \| 1.7%	3.7% \| 1.5%	26.3% \| 32.9%	2.6% \| 10.4%	8.9% \| 30.2%	323.8% \| 499.5%
MESU5 Index	MSCI EmgMkt Sep25	54.0	$3.4M	12.0%	0% \| 1.0%	0% \| -1.1%	-14.3% \| -13.4%	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.2%	0% \| 1.3%	0% \| -1.0%	0% \| -0.4%	-	-	-
NXU5 Index	NIKKEI 225 (CME) Sep25	6.0	$1.2M	4.3%	0% \| 1.4%	50.0% \| 49.2%	50.0% \| 54.1%	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-2.0	$-310.9K	-1.1%	0% \| 0%	0% \| 0.7%	50.0% \| 50.8%	-	-	-
TIP	ISHARES TIPS BOND	5.3K	$587.7K	2.1%	0% \| 0.3%	0% \| 0.7%	54.4% \| 56.2%	123.1% \| 126.3%	1.25K% \| 1.28K%	713.5% \| 722.0%
USDU	WisdomTree BLOOM U.S. Dollar Bullish	2.1K	$56.6K	0.2%	0% \| 0%	0% \| 0.5%	-	-	-	-
USU5 Comdty	US LONG BOND(CBT) Sep25	-2.0	$-231.8K	-0.8%	0% \| -0.2%	-	-	-	-	-
VFMO	VG US Momentum Factor	5.2K	$908.3K	3.2%	0% \| 2.4%	0% \| 0%	14.6% \| 16.3%	61.0% \| 81.2%	144.6% \| 151.1%	132.1% \| 189.0%
VGK	VG FTSE Europe	19.2K	$1.5M	5.2%	0% \| 1.2%	3.9% \| 2.1%	7.9% \| 6.4%	229.6% \| 237.8%	266.4% \| 319.4%	206.7% \| 258.9%
VTV	VG Value	3.9K	$698.4K	2.5%	0% \| 1.0%	0% \| -1.4%	1.3% \| 0.7%	-20.2% \| -15.7%	-30.9% \| -30.5%	151.2% \| 178.3%
VTWO	VG Russell 2000	3.1K	$271.9K	1.0%	0% \| 2.2%	0% \| -2.0%	40.1% \| 40.1%	124.0% \| 147.3%	-55.4% \| -56.2%	59.1% \| 73.0%
VUG	VG Growth	4.3K	$2.0M	7.0%	0% \| 1.9%	0% \| -0.5%	-4.4% \| -1.2%	71.6% \| 101.1%	-34.7% \| -28.5%	95.0% \| 159.3%
VWOB	VG Emerging Markets Government Bond	12.4K	$816.3K	2.9%	0% \| 0.5%	0% \| 0.4%	-1.8% \| -0.8%	17.3% \| 22.1%	96.7% \| 102.2%	2.42K% \| 2.50K%
XARU5 Index	Emini S&P ReEstateSep25	-27.0	$-1.4M	-4.9%	0% \| -0.7%	0% \| 1.1%	-	-	-	-
XHB	SPDR S&P Homebuilders	1.9K	$200.5K	0.7%	0% \| 1.8%	0% \| -0.8%	16.8% \| 22.1%	51.9% \| 66.2%	-61.2% \| -61.2%	-59.3% \| -60.1%
XLE	Energy SPDR	1.6K	$138.2K	0.5%	0% \| -0.2%	0% \| -3.1%	70.0% \| 68.4%	-5.9% \| -0.1%	-17.3% \| -19.9%	-44.1% \| -44.8%
XLF	Financial SPDR	32.5K	$1.7M	6.0%	0% \| 1.0%	2.6% \| 0.4%	-2.0% \| -3.5%	67.3% \| 75.6%	74.6% \| 76.9%	430.1% \| 573.8%
XLI	Industrial SPDR	3.9K	$587.0K	2.1%	0% \| 0.9%	0% \| -2.2%	37.7% \| 39.8%	-	-	646.9% \| 835.9%
XLU	Utilities SPDR	8.2K	$718.6K	2.6%	0% \| 1.8%	0% \| 4.4%	38.5% \| 47.5%	502.9% \| 561.7%	848.0% \| 957.3%	2.00K% \| 2.40K%
XLY	Consumer Discretionary SPDR	236.0	$51.6K	0.2%	0% \| 1.2%	0% \| -3.3%	-53.1% \| -53.0%	-74.7% \| -72.2%	-79.7% \| -80.6%	112.9% \| 116.4%
XRT	SPDR S&P Retail	2.5K	$199.9K	0.7%	0% \| 2.1%	0% \| -2.6%	-38.9% \| -39.3%	79.3% \| 102.9%	-38.6% \| -38.1%	92.9% \| 111.8%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-08-05 \| history
		2025-08-05			2025-08-04 (1d)			2025-07-29 (1wk)			2025-07-08 (4wk)			2025-05-06 (13wk)			2025-02-04 (26wk)			2024-08-06 (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	2.4M	$2.4M	8.6%	2.3M	$2.3M	8.3%	2.5M	$2.5M	8.9%	2.4M	$2.4M	8.7%	1.6M	$1.6M	5.7%	1.2M	$1.2M	3.9%	13.1M	$13.1M	42.1%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.0	$-1.8M	-5.6%	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$129.4K	0.5%	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-64.9K	-0.2%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-2.0	$-129.3K	-0.5%	-2.0	$-128.9K	-0.5%	1.0	$65.2K	0.2%	12.0	$781.3K	2.8%	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	18.8K	$2.1M	7.4%	18.8K	$2.1M	7.4%	19.1K	$2.1M	7.4%	20.5K	$2.2M	8.1%	11.1K	$1.2M	4.4%	7.6K	$823.8K	2.6%	-	-	-
BKLN	INV Senior Loan	31.1K	$651.2K	2.3%	31.1K	$650.3K	2.3%	31.1K	$651.2K	2.3%	39.3K	$823.6K	3.0%	28.1K	$584.6K	2.1%	49.8K	$1.0M	3.3%	44.1K	$911.8K	2.9%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-232.4K	-0.7%	-	-	-
BPM5 Curncy	BP CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$249.2K	0.9%	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-478.6K	-1.5%
BPU5 Curncy	BP CURRENCY FUT Sep25	22.0	$1.8M	6.5%	22.0	$1.8M	6.6%	10.0	$834.9K	3.0%	8.0	$681.0K	2.5%	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$293.2K	0.9%	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$136.8K	0.4%
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$330.1K	1.0%	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$316.0K	1.0%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42.0	$-2.9M	-9.0%	-	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-37.0	$-2.7M	-9.7%	-	-	-	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	7.0	$508.9K	1.8%	7.0	$507.7K	1.8%	17.0	$1.2M	4.4%	-21.0	$-1.5M	-5.6%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-219.5K	-0.7%	-	-	-
CLU4 Comdty	WTI CRUDE FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-145.9K	-0.5%
CMBS	iShares CMBS	9.8K	$478.1K	1.7%	9.8K	$475.3K	1.7%	9.8K	$475.2K	1.7%	10.6K	$512.5K	1.9%	8.3K	$398.0K	1.4%	18.8K	$894.9K	2.8%	7.9K	$377.0K	1.2%
DNM5 Index	BCOMdty Ind Jun25	-	-	-	-	-	-	-	-	-	-	-	-	42.0	$425.0K	1.5%	-	-	-	-	-	-
DNU5 Index	BCOMdty Ind Sep25	82.0	$823.5K	2.9%	82.0	$825.1K	3.0%	113.0	$1.2M	4.2%	30.0	$307.9K	1.1%	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$979.9K	3.1%	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$205.0K	0.7%
DXU5 Curncy	DOLLAR INDEX Sep25	-	-	-	-	-	-	-	-	-	2.0	$194.3K	0.7%	-	-	-	-	-	-	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.0	$-4.5M	-14.1%	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$141.8K	0.5%	-	-	-	-	-	-
ECU5 Curncy	EURO FX CURR FUT Sep25	-	-	-	-	-	-	-	-	-	4.0	$588.7K	2.1%	-	-	-	-	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.1K	$589.5K	2.1%	15.1K	$586.2K	2.1%	15.1K	$588.7K	2.1%	16.6K	$643.4K	2.3%	13.8K	$518.1K	1.9%	22.8K	$875.7K	2.7%	11.0K	$407.2K	1.3%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$903.3K	2.8%	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.0M	3.4%
ESU5 Index	S&P500 EMINI FUT Sep25	-2.0	$-635.6K	-2.3%	-2.0	$-626.5K	-2.3%	-3.0	$-963.4K	-3.4%	-3.0	$-941.4K	-3.4%	-	-	-	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.5K	$406.8K	1.3%
EWH	ISHARES MSCI HONG KONG	291.0	$6.0K	0%	291.0	$5.9K	0%	291.0	$6.1K	0%	289.0	$5.7K	0%	2.1K	$37.0K	0.1%	172.0	$2.8K	0%	-	-	-
EWW	iShares MSCI Mexico	-	-	-	-	-	-	-	-	-	229.0	$14.0K	0.1%	-	-	-	-	-	-	-	-	-
EWY	iShares MSCI South Korea	1.2K	$83.8K	0.3%	1.2K	$81.9K	0.3%	1.2K	$84.3K	0.3%	823.0	$57.7K	0.2%	990.0	$57.8K	0.2%	611.0	$32.6K	0.1%	522.0	$31.4K	0.1%
EWZ	iShares MSCI Brazil	171.0	$4.6K	0%	171.0	$4.6K	0%	171.0	$4.5K	0%	170.0	$4.9K	0%	177.0	$4.7K	0%	554.0	$14.1K	0%	-	-	-
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-62.7K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	9.1M	$9.1M	32.5%	9.1M	$9.1M	33.0%	9.1M	$9.1M	32.5%	9.5M	$9.5M	34.6%	16.2M	$16.2M	58.6%	2.6M	$2.6M	8.0%	7.7M	$7.7M	24.9%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92.0	$-9.8M	-30.5%	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-37.0	$-4.0M	-14.5%	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.0	$-2.4M	-7.8%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-50.0	$-5.5M	-19.5%	-50.0	$-5.5M	-19.6%	-51.0	$-5.5M	-19.6%	-47.0	$-5.1M	-18.5%	-	-	-	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$857.1K	2.7%	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$996.7K	3.6%	-	-	-	-	-	-
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	-	-	-	-	-	-	-	-	-	2.0	$668.6K	2.4%	-	-	-	-	-	-	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$242.3K	0.8%
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	2.0	$679.9K	2.4%	2.0	$674.6K	2.4%	2.0	$667.7K	2.4%	-	-	-	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$861.1K	2.7%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.2K	$3.3M	10.7%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	-	-	-	-	-	-	-	-	-	-	-	-	26.0	$4.4M	15.8%	-	-	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	38.0	$6.6M	23.7%	38.0	$6.6M	23.8%	39.0	$6.8M	24.2%	36.0	$6.3M	22.7%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.4M	4.9%	15.0K	$1.4M	4.9%	15.0K	$1.4M	4.9%	11.7K	$1.1M	3.8%	5.4K	$462.8K	1.7%	14.0K	$1.2M	3.8%	10.9K	$845.8K	2.7%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0K	$597.9K	1.9%
INDA	iShares MSCI India	-	-	-	-	-	-	-	-	-	-	-	-	82.0	$4.5K	0%	149.0	$7.6K	0%	1.1K	$62.7K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-324.4K	-1.0%	-	-	-
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	11.0	$960.0K	3.5%	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-87.7K	-0.3%
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$285.7K	0.9%	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$169.3K	0.6%
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$264.1K	0.8%	-	-	-
LAQ24 Comdty	LME PRI ALUM FUTR Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$55.0K	0.2%
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$162.4K	0.5%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$143.2K	0.5%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.8K	$311.1K	1.1%	2.8K	$310.6K	1.1%	2.8K	$308.1K	1.1%	2.7K	$293.6K	1.1%	4.1K	$435.6K	1.6%	7.9K	$847.6K	2.6%	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$278.0K	0.9%	-	-	-
LXQ4 Comdty	LME ZINC FUTURE Aug24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$64.7K	0.2%
MCHI	iShares MSCI China	9.8K	$566.0K	2.0%	9.8K	$556.6K	2.0%	9.5K	$557.7K	2.0%	7.8K	$425.9K	1.6%	9.6K	$512.7K	1.9%	9.0K	$434.8K	1.4%	2.3K	$94.4K	0.3%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.0	$3.0M	9.3%	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	-	-	-	-	-	-	48.0	$2.8M	10.0%	-	-	-	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	54.0	$3.4M	12.0%	54.0	$3.3M	11.9%	54.0	$3.4M	12.0%	63.0	$3.9M	14.1%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.0	$3.7M	11.7%	-	-	-
MFSM5 Index	MSCI EAFE Jun25	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$761.4K	2.8%	-	-	-	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.2%	9.0	$1.2M	4.2%	9.0	$1.2M	4.3%	9.0	$1.2M	4.3%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$389.4K	1.2%	-	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$558.3K	2.0%	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$499.8K	1.6%
NXU5 Index	NIKKEI 225 (CME) Sep25	6.0	$1.2M	4.3%	6.0	$1.2M	4.3%	4.0	$816.9K	2.9%	4.0	$790.8K	2.9%	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	-	-	-	690.0	$20.7K	0.1%	1.6K	$49.1K	0.1%	2.0K	$62.8K	0.2%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.0	$-635.0K	-2.0%	-	-	-
S U4 Comdty	SOYBEAN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$154.7K	0.5%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$258.9K	0.8%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$121.5K	0.4%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-687.9K	-2.1%	-	-	-
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-458.0K	-1.7%	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-147.7K	-0.5%
SFU5 Curncy	CHF CURRENCY FUT Sep25	-2.0	$-310.9K	-1.1%	-2.0	$-311.0K	-1.1%	-2.0	$-313.1K	-1.1%	-4.0	$-631.9K	-2.3%	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	5.3K	$587.7K	2.1%	5.3K	$586.0K	2.1%	5.3K	$583.4K	2.1%	3.4K	$376.3K	1.4%	2.4K	$259.7K	0.9%	394.0	$42.7K	0.1%	-867.0	$-94.5K	-0.3%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-762.7K	-2.4%	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-555.3K	-2.0%	-	-	-	-	-	-
TYU5 Comdty	US 10YR NOTE (CBT)Sep25	-	-	-	-	-	-	-	-	-	-7.0	$-776.5K	-2.8%	-	-	-	-	-	-	-	-	-
USDU	WisdomTree BLOOM U.S. Dollar Bullish	2.1K	$56.6K	0.2%	2.1K	$56.5K	0.2%	2.1K	$56.3K	0.2%	-	-	-	-	-	-	-	-	-	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-114.4K	-0.4%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302.4K	$11.2M	35.0%	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$114.5K	0.4%	-	-	-	-	-	-
USU5 Comdty	US LONG BOND(CBT) Sep25	-2.0	$-231.8K	-0.8%	-2.0	$-231.4K	-0.8%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
VFMO	VG US Momentum Factor	5.2K	$908.3K	3.2%	5.2K	$887.2K	3.2%	5.2K	$908.2K	3.2%	4.5K	$780.8K	2.8%	3.2K	$501.2K	1.8%	2.1K	$361.8K	1.1%	2.2K	$314.3K	1.0%
VGK	VG FTSE Europe	19.2K	$1.5M	5.2%	19.2K	$1.4M	5.2%	18.5K	$1.4M	5.1%	17.8K	$1.4M	5.0%	5.8K	$433.6K	1.6%	5.3K	$349.2K	1.1%	6.3K	$408.1K	1.3%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16.2K	$-756.6K	-2.4%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	-	-	-	156.0	$40.6K	0.1%	1.1K	$307.6K	1.0%	131.0	$31.2K	0.1%
VTV	VG Value	3.9K	$698.4K	2.5%	3.9K	$691.9K	2.5%	3.9K	$708.5K	2.5%	3.9K	$693.6K	2.5%	4.9K	$828.6K	3.0%	5.7K	$1.0M	3.1%	1.6K	$251.0K	0.8%
VTWO	VG Russell 2000	3.1K	$271.9K	1.0%	3.1K	$266.1K	1.0%	3.1K	$277.5K	1.0%	2.2K	$194.1K	0.7%	1.4K	$109.9K	0.4%	6.9K	$621.2K	1.9%	1.9K	$157.2K	0.5%
VUG	VG Growth	4.3K	$2.0M	7.0%	4.3K	$1.9M	6.9%	4.3K	$2.0M	7.0%	4.5K	$2.0M	7.2%	2.5K	$970.5K	3.5%	6.6K	$2.7M	8.5%	2.2K	$752.8K	2.4%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.5K	$1.3M	4.2%
VWOB	VG Emerging Markets Government Bond	12.4K	$816.3K	2.9%	12.4K	$812.1K	2.9%	12.4K	$812.8K	2.9%	12.7K	$822.8K	3.0%	10.6K	$668.8K	2.4%	6.3K	$403.8K	1.3%	493.0	$31.4K	0.1%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.9K	$691.0K	2.2%
XARU5 Index	Emini S&P ReEstateSep25	-27.0	$-1.4M	-4.9%	-27.0	$-1.4M	-4.9%	-27.0	$-1.4M	-5.0%	-	-	-	-	-	-	-	-	-	-	-	-
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	336.0	$31.4K	0.1%
XHB	SPDR S&P Homebuilders	1.9K	$200.5K	0.7%	1.9K	$197.0K	0.7%	1.9K	$202.2K	0.7%	1.6K	$164.3K	0.6%	1.2K	$120.6K	0.4%	4.9K	$516.9K	1.6%	4.7K	$502.1K	1.6%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4K	$-125.5K	-0.4%
XLE	Energy SPDR	1.6K	$138.2K	0.5%	1.6K	$138.5K	0.5%	1.6K	$142.5K	0.5%	952.0	$82.1K	0.3%	1.7K	$138.4K	0.5%	2.0K	$172.5K	0.5%	2.9K	$250.4K	0.8%
XLF	Financial SPDR	32.5K	$1.7M	6.0%	32.5K	$1.7M	6.0%	31.7K	$1.7M	6.0%	33.2K	$1.7M	6.3%	19.4K	$960.7K	3.5%	18.6K	$954.0K	3.0%	6.1K	$250.4K	0.8%
XLI	Industrial SPDR	3.9K	$587.0K	2.1%	3.9K	$581.6K	2.1%	3.9K	$600.1K	2.1%	2.8K	$419.9K	1.5%	-	-	-	-	-	-	520.0	$62.7K	0.2%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.7K	$2.7M	8.3%	795.0	$157.3K	0.5%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.0	$7.1K	0%	-810.0	$-62.9K	-0.2%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.5K	$-467.3K	-1.5%
XLU	Utilities SPDR	8.2K	$718.6K	2.6%	8.2K	$706.0K	2.5%	8.2K	$688.1K	2.5%	5.9K	$487.3K	1.8%	1.4K	$108.6K	0.4%	868.0	$68.0K	0.2%	-432.0	$-31.2K	-0.1%
XLV	Health Care SPDR	-	-	-	-	-	-	-	-	-	-	-	-	1.2K	$165.1K	0.6%	-	-	-	-1.9K	$-281.9K	-0.9%
XLY	Consumer Discretionary SPDR	236.0	$51.6K	0.2%	236.0	$51.0K	0.2%	236.0	$53.4K	0.2%	503.0	$109.9K	0.4%	932.0	$185.7K	0.7%	1.2K	$265.8K	0.8%	-1.8K	$-314.3K	-1.0%
XRT	SPDR S&P Retail	2.5K	$199.9K	0.7%	2.5K	$195.8K	0.7%	2.5K	$205.2K	0.7%	4.1K	$329.2K	1.2%	1.4K	$98.5K	0.4%	4.1K	$322.8K	1.0%	1.3K	$94.4K	0.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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