dbmfwatch - HFND | 2025-08-06 | history |
| 2025-08-06 | 2025-08-05 (1d) | 2025-07-30 (1wk) | 2025-07-09 (4wk) | 2025-05-07 (13wk) | 2025-02-05 (26wk) | 2024-08-07 (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 | 8.7% | 2.4M | $2.4M | 8.6% | 2.5M | $2.5M | 8.8% | 2.4M | $2.4M | 8.8% | 1.9M | $1.9M | 7.0% | 1.0M | $1.0M | 3.2% | 4.9M | $4.9M | 15.7% |
ADH5 Curncy | AUDUSD Crncy Fut Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.0 | $-1.8M | -5.6% | - | - | - |
ADM5 Curncy | AUDUSD Crncy Fut Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $130.0K | 0.5% | - | - | - | - | - | - |
ADU4 Curncy | AUDUSD Crncy Fut Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-65.4K | -0.2% |
ADU5 Curncy | AUDUSD Crncy Fut Sep25 | -2.0 | $-129.5K | -0.5% | -2.0 | $-129.3K | -0.5% | 1.0 | $65.2K | 0.2% | 12.0 | $784.4K | 2.9% | - | - | - | - | - | - | - | - | - |
AGZ | iShares Agency Bond | 18.8K | $2.1M | 7.4% | 18.8K | $2.1M | 7.4% | 19.1K | $2.1M | 7.5% | 20.5K | $2.2M | 8.1% | 11.1K | $1.2M | 4.4% | 7.6K | $824.9K | 2.6% | - | - | - |
BKLN | INV Senior Loan | 31.1K | $651.2K | 2.3% | 31.1K | $651.2K | 2.3% | 31.1K | $651.8K | 2.3% | 39.3K | $823.6K | 3.0% | 28.1K | $584.6K | 2.1% | 49.8K | $1.0M | 3.3% | 44.1K | $919.8K | 3.0% |
BPH5 Curncy | BP CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-234.0K | -0.7% | - | - | - |
BPM5 Curncy | BP CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $250.9K | 0.9% | - | - | - | - | - | - |
BPU4 Curncy | BP CURRENCY FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.0 | $-476.4K | -1.5% |
BPU5 Curncy | BP CURRENCY FUT Sep25 | 22.0 | $1.8M | 6.5% | 22.0 | $1.8M | 6.5% | 10.0 | $835.1K | 3.0% | 8.0 | $680.0K | 2.5% | - | - | - | - | - | - | - | - | - |
C H5 Comdty | CORN FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.0 | $296.7K | 0.9% | - | - | - |
C U4 Comdty | CORN FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $58.3K | 0.2% |
CCH5 Comdty | COCOA FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $327.4K | 1.0% | - | - | - |
CCU4 Comdty | COCOA FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $164.5K | 0.5% |
CDH5 Curncy | C$ CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -42.0 | $-2.9M | -9.1% | - | - | - |
CDM5 Curncy | C$ CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | -37.0 | $-2.7M | -9.8% | - | - | - | - | - | - |
CDU5 Curncy | C$ CURRENCY FUT Sep25 | 7.0 | $508.9K | 1.8% | 7.0 | $508.9K | 1.8% | 17.0 | $1.2M | 4.4% | -21.0 | $-1.5M | -5.6% | - | - | - | - | - | - | - | - | - |
CLH5 Comdty | WTI CRUDE FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-218.1K | -0.7% | - | - | - |
CLU4 Comdty | WTI CRUDE FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.0 | $-146.4K | -0.5% |
CMBS | iShares CMBS | 9.8K | $477.6K | 1.7% | 9.8K | $478.1K | 1.7% | 9.8K | $474.5K | 1.7% | 10.6K | $510.2K | 1.9% | 8.3K | $398.2K | 1.4% | 18.8K | $894.9K | 2.8% | 7.9K | $376.7K | 1.2% |
DNM5 Index | BCOMdty Ind Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 42.0 | $429.6K | 1.6% | - | - | - | - | - | - |
DNU5 Index | BCOMdty Ind Sep25 | 82.0 | $822.5K | 2.9% | 82.0 | $823.5K | 2.9% | 113.0 | $1.2M | 4.2% | 30.0 | $310.1K | 1.1% | - | - | - | - | - | - | - | - | - |
DXH5 Curncy | DOLLAR INDEX Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.0 | $970.4K | 3.0% | - | - | - |
DXU4 Curncy | DOLLAR INDEX Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $205.5K | 0.7% |
DXU5 Curncy | DOLLAR INDEX Sep25 | - | - | - | - | - | - | - | - | - | 2.0 | $194.3K | 0.7% | - | - | - | - | - | - | - | - | - |
ECH5 Curncy | EURO FX CURR FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -35.0 | $-4.6M | -14.2% | - | - | - |
ECM5 Curncy | EURO FX CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $142.5K | 0.5% | - | - | - | - | - | - |
ECU5 Curncy | EURO FX CURR FUT Sep25 | - | - | - | - | - | - | - | - | - | 4.0 | $589K | 2.1% | - | - | - | - | - | - | - | - | - |
EMHY | iShares J.P. Morgan EM High Yield Bond | 15.1K | $589.5K | 2.1% | 15.1K | $589.5K | 2.1% | 15.1K | $590.1K | 2.1% | 16.6K | $641.1K | 2.3% | 13.8K | $521.0K | 1.9% | 22.8K | $878.7K | 2.7% | 11.0K | $408.2K | 1.3% |
ESH5 Index | S&P500 EMINI FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $909.5K | 2.8% | - | - | - |
ESU4 Index | S&P500 EMINI FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $1.1M | 3.4% |
ESU5 Index | S&P500 EMINI FUT Sep25 | -2.0 | $-632.5K | -2.3% | -2.0 | $-635.6K | -2.3% | -3.0 | $-960.9K | -3.4% | -3.0 | $-940.8K | -3.4% | - | - | - | - | - | - | - | - | - |
EWA | ISHARES MSCI AUSTRALIA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.5K | $413.8K | 1.3% |
EWH | ISHARES MSCI HONG KONG | 291.0 | $6.1K | 0% | 291.0 | $6.0K | 0% | 291.0 | $6.2K | 0% | 289.0 | $5.8K | 0% | 2.1K | $37.9K | 0.1% | 172.0 | $2.8K | 0% | - | - | - |
EWW | iShares MSCI Mexico | - | - | - | - | - | - | - | - | - | 229.0 | $13.9K | 0.1% | - | - | - | - | - | - | - | - | - |
EWY | iShares MSCI South Korea | 1.2K | $84.5K | 0.3% | 1.2K | $83.8K | 0.3% | 1.2K | $85.2K | 0.3% | 823.0 | $59.3K | 0.2% | 990.0 | $57.9K | 0.2% | 611.0 | $33.2K | 0.1% | 522.0 | $31.0K | 0.1% |
EWZ | iShares MSCI Brazil | 171.0 | $4.6K | 0% | 171.0 | $4.6K | 0% | 171.0 | $4.6K | 0% | 170.0 | $4.9K | 0% | 177.0 | $4.7K | 0% | 554.0 | $14.1K | 0% | - | - | - |
EZA | ISHARES MSCI SOUTH AFRICA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.5K | $-62.5K | -0.2% |
FGXXX | First American Government Obligations 12/01/2031 | 9.1M | $9.1M | 32.5% | 9.1M | $9.1M | 32.5% | 9.1M | $9.1M | 32.6% | 9.5M | $9.5M | 34.5% | 15.8M | $15.8M | 57.4% | 2.7M | $2.7M | 8.5% | 16.0M | $16.0M | 51.2% |
FVH5 Comdty | US 5YR NOTE (CBT) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -92.0 | $-9.8M | -30.5% | - | - | - |
FVM5 Comdty | US 5YR NOTE (CBT) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | -37.0 | $-4.0M | -14.6% | - | - | - | - | - | - |
FVU4 Comdty | US 5YR NOTE (CBT) Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -22.0 | $-2.4M | -7.7% |
FVU5 Comdty | US 5YR NOTE (CBT) Sep25 | -50.0 | $-5.5M | -19.5% | -50.0 | $-5.5M | -19.5% | -51.0 | $-5.5M | -19.7% | -47.0 | $-5.1M | -18.4% | - | - | - | - | - | - | - | - | - |
GCJ5 Comdty | GOLD 100 OZ FUTR Apr25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $862.7K | 2.7% | - | - | - |
GCM5 Comdty | GOLD 100 OZ FUTR Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $1.0M | 3.7% | - | - | - | - | - | - |
GCQ5 Comdty | GOLD 100 OZ FUTR Aug25 | - | - | - | - | - | - | - | - | - | 2.0 | $663.4K | 2.4% | - | - | - | - | - | - | - | - | - |
GCV4 Comdty | GOLD 100 OZ FUTR Oct24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $240.9K | 0.8% |
GCV5 Comdty | GOLD 100 OZ FUTR Oct25 | 2.0 | $681.5K | 2.4% | 2.0 | $679.9K | 2.4% | 2.0 | $670.6K | 2.4% | - | - | - | - | - | - | - | - | - | - | - | - |
HGH5 Comdty | COPPER FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0 | $870.7K | 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 | 23.7% | 39.0 | $6.8M | 24.2% | 36.0 | $6.2M | 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 | $461.3K | 1.7% | 14.0K | $1.2M | 3.8% | 10.9K | $854.6K | 2.7% |
IGHG | ProShares Investment Grade-Interest Rate Hedged | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0K | $603.0K | 1.9% |
INDA | iShares MSCI India | - | - | - | - | - | - | - | - | - | - | - | - | 82.0 | $4.4K | 0% | 149.0 | $7.7K | 0% | 1.1K | $62.9K | 0.2% |
JYH5 Curncy | JPN YEN CURR FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.0 | $-325.6K | -1.0% | - | - | - |
JYM5 Curncy | JPN YEN CURR FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 11.0 | $969.8K | 3.5% | - | - | - | - | - | - |
JYU4 Curncy | JPN YEN CURR FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-86.7K | -0.3% |
KCH5 Comdty | COFFEE 'C' FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $287.5K | 0.9% | - | - | - |
KCU4 Comdty | COFFEE 'C' FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $88.5K | 0.3% |
LAH25 Comdty | LME PRI ALUM FUTR Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $265.6K | 0.8% | - | - | - |
LCG5 Comdty | LIVE CATTLE FUTR Feb25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $161.5K | 0.5% | - | - | - |
LCV4 Comdty | LIVE CATTLE FUTR Oct24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $71.6K | 0.2% |
LQD | iShares iBoxx $ Investment Gradeorate Bond | 2.8K | $311.3K | 1.1% | 2.8K | $311.1K | 1.1% | 2.8K | $310.2K | 1.1% | 2.7K | $292.7K | 1.1% | 4.1K | $436.4K | 1.6% | 7.9K | $849.3K | 2.6% | - | - | - |
LXH5 Comdty | LME ZINC FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.0 | $278.4K | 0.9% | - | - | - |
MCHI | iShares MSCI China | 9.8K | $569.8K | 2.0% | 9.8K | $566.0K | 2.0% | 9.5K | $556.4K | 2.0% | 7.8K | $429.8K | 1.6% | 9.6K | $518.0K | 1.9% | 9.0K | $445.8K | 1.4% | 2.3K | $94.3K | 0.3% |
MESH5 Index | MSCI EmgMkt Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 55.0 | $3.0M | 9.4% | - | - | - |
MESM5 Index | MSCI EmgMkt Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 48.0 | $2.7M | 10.0% | - | - | - | - | - | - |
MESU5 Index | MSCI EmgMkt Sep25 | 54.0 | $3.4M | 12.0% | 54.0 | $3.4M | 12.0% | 54.0 | $3.4M | 12.1% | 63.0 | $3.9M | 14.1% | - | - | - | - | - | - | - | - | - |
MFSH5 Index | MSCI EAFE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.0 | $3.8M | 11.8% | - | - | - |
MFSM5 Index | MSCI EAFE Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 6.0 | $760.5K | 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 | 4.4% | - | - | - | - | - | - | - | - | - |
NXH5 Index | NIKKEI 225 (CME) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.0 | $391.4K | 1.2% | - | - | - |
NXM5 Index | NIKKEI 225 (CME) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $552.3K | 2.0% | - | - | - | - | - | - |
NXU4 Index | NIKKEI 225 (CME) Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $505.8K | 1.6% |
NXU5 Index | NIKKEI 225 (CME) Sep25 | 6.0 | $1.2M | 4.3% | 6.0 | $1.2M | 4.3% | 4.0 | $813.8K | 2.9% | 4.0 | $801.1K | 2.9% | - | - | - | - | - | - | - | - | - |
PFF | iShares Preferred andome Securities | - | - | - | - | - | - | - | - | - | - | - | - | 690.0 | $20.8K | 0.1% | 1.6K | $49.3K | 0.1% | 2.0K | $63.1K | 0.2% |
S H5 Comdty | SOYBEAN FUTURE Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.0 | $-645K | -2.0% | - | - | - |
S U4 Comdty | SOYBEAN FUTURE Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $50.7K | 0.2% |
SBH5 Comdty | SUGAR #11 (WORLD) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12.0 | $264.2K | 0.8% | - | - | - |
SBV4 Comdty | SUGAR #11 (WORLD) Oct24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.0 | $60.0K | 0.2% |
SFH5 Curncy | CHF CURRENCY FUT Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.0 | $-693.8K | -2.2% | - | - | - |
SFM5 Curncy | CHF CURRENCY FUT Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | -3.0 | $-458.6K | -1.7% | - | - | - | - | - | - |
SFU4 Curncy | CHF CURRENCY FUT Sep24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-147.2K | -0.5% |
SFU5 Curncy | CHF CURRENCY FUT Sep25 | -2.0 | $-311.2K | -1.1% | -2.0 | $-310.9K | -1.1% | -2.0 | $-312.2K | -1.1% | -4.0 | $-633.8K | -2.3% | - | - | - | - | - | - | - | - | - |
TIP | ISHARES TIPS BOND | 5.3K | $587.2K | 2.1% | 5.3K | $587.7K | 2.1% | 5.3K | $586.6K | 2.1% | 3.4K | $376.0K | 1.4% | 2.4K | $260.5K | 0.9% | 394.0 | $42.7K | 0.1% | -867.0 | $-93.9K | -0.3% |
TYH5 Comdty | US 10YR NOTE (CBT)Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.0 | $-764.4K | -2.4% | - | - | - |
TYM5 Comdty | US 10YR NOTE (CBT)Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | -5.0 | $-556.6K | -2.0% | - | - | - | - | - | - |
TYU5 Comdty | US 10YR NOTE (CBT)Sep25 | - | - | - | - | - | - | - | - | - | -7.0 | $-775.5K | -2.8% | - | - | - | - | - | - | - | - | - |
USDU | WisdomTree BLOOM U.S. Dollar Bullish | 2.1K | $56.4K | 0.2% | 2.1K | $56.6K | 0.2% | 2.1K | $56.4K | 0.2% | - | - | - | - | - | - | - | - | - | - | - | - |
USH5 Comdty | US LONG BOND(CBT) Mar25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.0 | $-114.8K | -0.4% | - | - | - |
USHY | iShares Broad USD High Yieldorate Bond | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 302.4K | $11.2M | 34.9% | - | - | - |
USM5 Comdty | US LONG BOND(CBT) Jun25 | - | - | - | - | - | - | - | - | - | - | - | - | 1.0 | $114.8K | 0.4% | - | - | - | - | - | - |
USU5 Comdty | US LONG BOND(CBT) Sep25 | -2.0 | $-232.2K | -0.8% | -2.0 | $-231.8K | -0.8% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
VFMO | VG US Momentum Factor | 5.2K | $905.8K | 3.2% | 5.2K | $908.3K | 3.2% | 5.2K | $900.8K | 3.2% | 4.5K | $776.1K | 2.8% | 3.2K | $496.5K | 1.8% | 2.1K | $366.0K | 1.1% | 2.2K | $320.8K | 1.0% |
VGK | VG FTSE Europe | 19.2K | $1.5M | 5.2% | 19.2K | $1.5M | 5.2% | 18.5K | $1.4M | 5.1% | 17.8K | $1.4M | 5.0% | 5.8K | $432.5K | 1.6% | 5.3K | $353.7K | 1.1% | 6.3K | $409.1K | 1.3% |
VMBS | VG Mortgage-Backed Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16.2K | $-751.4K | -2.4% |
VO | VG Mid-Cap | - | - | - | - | - | - | - | - | - | - | - | - | 156.0 | $40.4K | 0.1% | 1.1K | $308.2K | 1.0% | 131.0 | $31.6K | 0.1% |
VTV | VG Value | 3.9K | $698.5K | 2.5% | 3.9K | $698.4K | 2.5% | 3.9K | $708.5K | 2.5% | 3.9K | $693.2K | 2.5% | 4.9K | $823.0K | 3.0% | 5.7K | $1.0M | 3.1% | 1.6K | $253.0K | 0.8% |
VTWO | VG Russell 2000 | 3.1K | $273.4K | 1.0% | 3.1K | $271.9K | 1.0% | 3.1K | $275.7K | 1.0% | 2.2K | $195.4K | 0.7% | 1.4K | $108.7K | 0.4% | 6.9K | $629.9K | 2.0% | 1.9K | $159.0K | 0.5% |
VUG | VG Growth | 4.3K | $1.9M | 6.9% | 4.3K | $2.0M | 7.0% | 4.3K | $2.0M | 7.0% | 4.5K | $2.0M | 7.2% | 2.5K | $961.8K | 3.5% | 6.6K | $2.8M | 8.6% | 2.2K | $762.4K | 2.5% |
VWO | VG FTSE Emerging Markets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 31.5K | $1.3M | 4.3% |
VWOB | VG Emerging Markets Government Bond | 12.4K | $816.5K | 2.9% | 12.4K | $816.3K | 2.9% | 12.4K | $816.2K | 2.9% | 12.7K | $820.2K | 3.0% | 10.6K | $671.8K | 2.4% | 6.3K | $404.9K | 1.3% | 493.0 | $31.3K | 0.1% |
VXUS | VG Total International Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.9K | $693.1K | 2.2% |
XARU5 Index | Emini S&P ReEstateSep25 | -27.0 | $-1.4M | -5.0% | -27.0 | $-1.4M | -4.9% | -27.0 | $-1.4M | -5.1% | - | - | - | - | - | - | - | - | - | - | - | - |
XBI | SPDR S&P Biotech | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 336.0 | $31.7K | 0.1% |
XHB | SPDR S&P Homebuilders | 1.9K | $203.5K | 0.7% | 1.9K | $200.5K | 0.7% | 1.9K | $200.0K | 0.7% | 1.6K | $165.4K | 0.6% | 1.2K | $118.6K | 0.4% | 4.9K | $520.9K | 1.6% | 4.7K | $505.2K | 1.6% |
XLB | Materials SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.4K | $-126.2K | -0.4% |
XLE | Energy SPDR | 1.6K | $138.4K | 0.5% | 1.6K | $138.2K | 0.5% | 1.6K | $143.9K | 0.5% | 952.0 | $84.3K | 0.3% | 1.7K | $138.4K | 0.5% | 2.0K | $176.1K | 0.6% | 2.9K | $251.9K | 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 | $955.2K | 3.5% | 18.6K | $951.8K | 3.0% | 6.1K | $254.4K | 0.8% |
XLI | Industrial SPDR | 3.9K | $585.7K | 2.1% | 3.9K | $587.0K | 2.1% | 3.9K | $593.3K | 2.1% | 2.8K | $419.8K | 1.5% | - | - | - | - | - | - | 520.0 | $63.5K | 0.2% |
XLK | Technology SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.7K | $2.7M | 8.4% | 795.0 | $159.5K | 0.5% |
XLP | Consumer Staples SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 89.0 | $7.0K | 0% | -810.0 | $-63.4K | -0.2% |
XLRE | Real Estate SPDR | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -11.5K | $-477.6K | -1.5% |
XLU | Utilities SPDR | 8.2K | $710.9K | 2.5% | 8.2K | $718.6K | 2.6% | 8.2K | $696.0K | 2.5% | 5.9K | $482.1K | 1.8% | 1.4K | $109.9K | 0.4% | 868.0 | $67.4K | 0.2% | -432.0 | $-31.5K | -0.1% |
XLV | Health Care SPDR | - | - | - | - | - | - | - | - | - | - | - | - | 1.2K | $160.5K | 0.6% | - | - | - | -1.9K | $-283.2K | -0.9% |
XLY | Consumer Discretionary SPDR | 236.0 | $51.7K | 0.2% | 236.0 | $51.6K | 0.2% | 236.0 | $53.0K | 0.2% | 503.0 | $109.5K | 0.4% | 932.0 | $184.1K | 0.7% | 1.2K | $268.9K | 0.8% | -1.8K | $-317.8K | -1.0% |
XRT | SPDR S&P Retail | 2.5K | $200.1K | 0.7% | 2.5K | $199.9K | 0.7% | 2.5K | $201.8K | 0.7% | 4.1K | $328.6K | 1.2% | 1.4K | $97.7K | 0.3% | 4.1K | $326.5K | 1.0% | 1.3K | $95.0K | 0.3% |
not investment advice - use at own risk - see terms - data by unlimited funds |
Member discussion