Apr 7, 2025 14 min read hfnd-update

HFND update - 8 apr 2025

dbmfwatch - HFND \| 2025-04-08 \| changes found
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	5.8M	$5.8M	22.1%	3.55K% \| 3.55K%	401.4% \| 401.4%	276.0% \| 276.0%	513.5% \| 513.5%
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-3.0	$-179.3K	-0.7%	57.1% \| 57.5%	57.1% \| 59.0%	-	-
AGZ	iShares Agency Bond	5.6K	$605.8K	2.3%	-34.5% \| -35.1%	-41.9% \| -42.1%	-43.0% \| -43.3%	1.2% \| 2.0%
BKLN	INV Senior Loan	31.3K	$629.3K	2.4%	-32.4% \| -33.1%	-40.0% \| -41.7%	-37.1% \| -39.3%	-42.9% \| -45.6%
BPM5 Curncy	BP CURRENCY FUT Jun25	-8.0	$-637.5K	-2.4%	11.1% \| 12.0%	27.3% \| 28.2%	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-20.0	$-1.4M	-5.4%	51.2% \| 51.1%	56.5% \| 56.0%	-	-
CMBS	iShares CMBS	13.5K	$647.1K	2.5%	-34.3% \| -34.8%	-41.7% \| -41.5%	-36.7% \| -36.6%	-56.8% \| -56.2%
DNM5 Index	BCOMdty Ind Jun25	58.0	$569.0K	2.2%	-44.8% \| -45.6%	-51.3% \| -55.1%	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	-3.0	$-411.8K	-1.6%	66.7% \| 66.7%	70.0% \| 69.7%	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.0K	$547.1K	2.1%	-30.6% \| -31.6%	-38.4% \| -41.0%	-37.4% \| -40.7%	-43.5% \| -46.3%
ESM5 Index	S&P500 EMINI FUT Jun25	2.0	$509.7K	1.9%	-66.7% \| -66.8%	-66.7% \| -69.9%	-	-
EWH	ISHARES MSCI HONG KONG	2.9K	$45.3K	0.2%	-3.6% \| -7.7%	-14.4% \| -23.4%	44.4% \| 26.1%	230.4% \| 214.6%
EWY	iShares MSCI South Korea	1.1K	$53.8K	0.2%	-24.6% \| -25.3%	-33.0% \| -37.0%	-16.5% \| -21.6%	-40.3% \| -44.3%
EWZ	iShares MSCI Brazil	144.0	$3.4K	0%	-2.7% \| -4.9%	-11.1% \| -17.6%	-88.7% \| -88.8%	-83.4% \| -82.6%
FGXXX	First American Government Obligations 12/01/2031	5.2M	$5.2M	19.9%	-12.4% \| -12.4%	-18.7% \| -18.7%	266.6% \| 266.6%	3.39K% \| 3.39K%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-42.0	$-4.6M	-17.4%	34.4% \| 34.7%	42.5% \| 42.1%	50.0% \| 49.7%	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	5.0	$1.5M	5.7%	-28.6% \| -30.0%	-37.5% \| -41.0%	-	-
ICVT	iShares Convertible Bond	5.9K	$470.6K	1.8%	-29.5% \| -30.0%	-37.4% \| -40.5%	-49.2% \| -51.5%	-65.6% \| -68.6%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-1.0	$-85.2K	-0.3%	87.5% \| 87.6%	88.9% \| 88.7%	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.6K	$494.9K	1.9%	-33.5% \| -34.8%	-40.9% \| -41.8%	-35.4% \| -36.6%	-62.0% \| -61.9%
MCHI	iShares MSCI China	11.4K	$522.1K	2.0%	-15.4% \| -22.2%	-25.0% \| -36.5%	-1.9% \| -17.6%	29.4% \| 30.5%
MESM5 Index	MSCI EmgMkt Jun25	46.0	$2.3M	8.7%	0% \| -3.7%	-11.5% \| -21.1%	-	-
MFSM5 Index	MSCI EAFE Jun25	8.0	$865.3K	3.3%	-11.1% \| -13.2%	-27.3% \| -34.9%	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	5.0	$808.5K	3.1%	-28.6% \| -28.6%	-37.5% \| -44.1%	-	-
PFF	iShares Preferred andome Securities	1.2K	$35.0K	0.1%	-41.4% \| -42.1%	-48.0% \| -50.7%	-47.1% \| -50.2%	-68.9% \| -71.7%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-2.0	$-294.2K	-1.1%	33.3% \| 33.1%	33.3% \| 31.2%	-	-
TIP	ISHARES TIPS BOND	1.3K	$141.3K	0.5%	-34.5% \| -35.3%	-41.7% \| -42.6%	-66.5% \| -66.7%	587.8% \| 605.7%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-3.0	$-336.2K	-1.3%	50.0% \| 50.4%	50.0% \| 49.6%	62.5% \| 62.3%	-
USHY	iShares Broad USD High Yieldorate Bond	141.2K	$5.0M	19.1%	-31.5% \| -32.1%	-39.2% \| -41.2%	-50.0% \| -52.1%	-53.2% \| -55.2%
USM5 Comdty	US LONG BOND(CBT) Jun25	-4.0	$-470.5K	-1.8%	81.8% \| 82.3%	84.0% \| 84.0%	71.4% \| 71.5%	-
VFMO	VG US Momentum Factor	4.5K	$619.1K	2.4%	-24.5% \| -24.3%	-33.0% \| -39.8%	-28.4% \| -33.8%	-32.2% \| -45.1%
VGK	VG FTSE Europe	6.6K	$418.2K	1.6%	-23.5% \| -25.8%	-32.1% \| -39.0%	-41.0% \| -48.0%	38.0% \| 35.2%
VO	VG Mid-Cap	159.0	$36.9K	0.1%	-3.6% \| -4.4%	-12.6% \| -21.5%	-40.7% \| -46.5%	-91.2% \| -92.4%
VTV	VG Value	7.3K	$1.1M	4.3%	-25.9% \| -26.5%	-34.2% \| -40.7%	-55.6% \| -59.9%	5.5% \| -3.5%
VTWO	VG Russell 2000	2.1K	$153.3K	0.6%	-24.1% \| -24.7%	-32.6% \| -39.3%	-42.7% \| -48.7%	-46.8% \| -57.5%
VUG	VG Growth	3.5K	$1.2M	4.5%	-24.2% \| -24.1%	-32.8% \| -39.4%	-43.1% \| -49.0%	-27.0% \| -42.0%
VWOB	VG Emerging Markets Government Bond	16.5K	$1.0M	3.9%	-31.3% \| -32.7%	-39.1% \| -41.2%	-56.5% \| -58.4%	458.8% \| 442.1%
XHB	SPDR S&P Homebuilders	1.5K	$130.8K	0.5%	-32.4% \| -34.5%	-40.0% \| -44.3%	-39.1% \| -45.8%	-81.8% \| -84.3%
XLE	Energy SPDR	1.7K	$135.1K	0.5%	-22.5% \| -23.0%	-31.1% \| -42.3%	-37.5% \| -44.5%	-64.0% \| -67.6%
XLF	Financial SPDR	15.4K	$680.5K	2.6%	-25.9% \| -26.1%	-34.3% \| -41.8%	-27.4% \| -33.4%	20.4% \| 9.6%
XLU	Utilities SPDR	1.2K	$90.3K	0.3%	-22.3% \| -23.5%	-30.9% \| -35.7%	-29.8% \| -34.0%	-38.9% \| -41.2%
XLV	Health Care SPDR	1.3K	$175.6K	0.7%	-27.5% \| -28.0%	-35.5% \| -40.6%	-47.8% \| -52.5%	-
XLY	Consumer Discretionary SPDR	791.0	$142.9K	0.6%	-27.6% \| -28.4%	-35.4% \| -40.9%	-34.4% \| -40.3%	-
XRT	SPDR S&P Retail	1.3K	$83.4K	0.3%	-21.0% \| -21.4%	-29.7% \| -34.3%	-28.6% \| -34.6%	-17.0% \| -33.0%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-04-08 \| history
		2025-04-08			2025-04-07 (1d)			2025-04-01 (1wk)			2025-03-11 (4wk)			2025-01-07 (13wk)			2024-10-08 (26wk)			2024-04-09 (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	5.8M	$5.8M	22.1%	-168.4K	$-168.4K	-0.6%	1.2M	$1.2M	3.5%	1.5M	$1.5M	4.7%	-1.4M	$-1.4M	-4.3%	3.3M	$3.3M	9.3%	2.4M	$2.4M	6.4%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-5.0	$-313.5K	-1.0%	-25.0	$-1.6M	-4.8%	-	-	-	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-3.0	$-179.3K	-0.7%	-7.0	$-421.6K	-1.5%	-7.0	$-437.7K	-1.3%	-	-	-	-	-	-	-	-	-	-	-	-
ADZ4 Curncy	AUDUSD Crncy Fut Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-472.5K	-1.4%	-	-	-
AGZ	iShares Agency Bond	5.6K	$605.8K	2.3%	8.5K	$933.8K	3.4%	9.6K	$1.0M	3.1%	9.8K	$1.1M	3.3%	5.5K	$594.1K	1.8%	-	-	-	-	-	-
BKLN	INV Senior Loan	31.3K	$629.3K	2.4%	46.2K	$940.1K	3.4%	52.1K	$1.1M	3.2%	49.8K	$1.0M	3.2%	54.8K	$1.2M	3.6%	84.7K	$1.8M	5.1%	136.8K	$2.9M	7.5%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-16.0	$-1.3M	-4.0%	-2.0	$-156.3K	-0.5%	-	-	-	-	-	-
BPM4 Curncy	BP CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17.0	$-1.3M	-3.5%
BPM5 Curncy	BP CURRENCY FUT Jun25	-8.0	$-637.5K	-2.4%	-9.0	$-724.5K	-2.6%	-11.0	$-887.6K	-2.7%	-	-	-	-	-	-	-	-	-	-	-	-
BPZ4 Curncy	BP CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-81.7K	-0.2%	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$114.4K	0.3%	-	-	-	-	-	-
C K5 Comdty	CORN FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$70.8K	0.2%	-	-	-	-	-	-	-	-	-
C Z4 Comdty	CORN FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.0	$127.8K	0.4%	-	-	-
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$341.3K	1.1%	-	-	-	-	-	-
CCK5 Comdty	COCOA FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$252.9K	0.8%	-	-	-	-	-	-	-	-	-
CCZ4 Comdty	COCOA FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$276.3K	0.8%	-	-	-
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-57.0	$-3.9M	-12.1%	-43.0	$-3.0M	-9.3%	-	-	-	-	-	-
CDM4 Curncy	C$ CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$294.9K	0.8%
CDM5 Curncy	C$ CURRENCY FUT Jun25	-20.0	$-1.4M	-5.4%	-41.0	$-2.9M	-10.5%	-46.0	$-3.2M	-9.7%	-	-	-	-	-	-	-	-	-	-	-	-
CDZ4 Curncy	C$ CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-146.9K	-0.4%	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-656.3K	-2.0%	-	-	-	-	-	-
CLK5 Comdty	WTI CRUDE FUTURE May25	-	-	-	-	-	-	-	-	-	10.0	$656.8K	2.0%	-	-	-	-	-	-	-	-	-
CLM4 Comdty	WTI CRUDE FUTURE Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-513.2K	-1.3%
CLX4 Comdty	WTI CRUDE FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0	$-694.3K	-2.0%	-	-	-
CMBS	iShares CMBS	13.5K	$647.1K	2.5%	20.5K	$992.2K	3.6%	23.1K	$1.1M	3.3%	21.3K	$1.0M	3.1%	31.2K	$1.5M	4.6%	28.5K	$1.4M	3.9%	12.2K	$571.3K	1.5%
DBA	INV DB Agriculture	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.0K	$994.1K	2.6%
DNM5 Index	BCOMdty Ind Jun25	58.0	$569.0K	2.2%	105.0	$1.0M	3.8%	119.0	$1.3M	3.8%	-	-	-	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	2.0	$207.9K	0.6%	5.0	$540.5K	1.7%	-	-	-	-	-	-
DXM4 Curncy	DOLLAR INDEX Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$935.1K	2.4%
DXZ4 Curncy	DOLLAR INDEX Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-102.3K	-0.3%	-	-	-
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-4.0	$-541.7K	-1.7%	-19.0	$-2.5M	-7.7%	-	-	-	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	-3.0	$-411.8K	-1.6%	-9.0	$-1.2M	-4.5%	-10.0	$-1.4M	-4.1%	-	-	-	-	-	-	-	-	-	-	-	-
ECZ4 Curncy	EURO FX CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-137.5K	-0.4%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.0K	$547.1K	2.1%	21.7K	$799.7K	2.9%	24.4K	$927.8K	2.8%	24.0K	$922.6K	2.8%	26.6K	$1.0M	3.2%	27.5K	$1.1M	3.0%	53.5K	$2.0M	5.2%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.5%	14.0	$4.2M	13.1%	-	-	-	-	-	-
ESM4 Index	S&P500 EMINI FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.0	$3.9M	10.2%
ESM5 Index	S&P500 EMINI FUT Jun25	2.0	$509.7K	1.9%	6.0	$1.5M	5.6%	6.0	$1.7M	5.1%	-	-	-	-	-	-	-	-	-	-	-	-
ESZ4 Index	S&P500 EMINI FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.9M	8.3%	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	78.0K	$1.9M	5.9%	33.4K	$881.2K	2.5%	113.4K	$2.8M	7.3%
EWH	ISHARES MSCI HONG KONG	2.9K	$45.3K	0.2%	3.0K	$49.1K	0.2%	3.4K	$59.1K	0.2%	2K	$35.9K	0.1%	874.0	$14.4K	0%	-	-	-	-	-	-
EWW	iShares MSCI Mexico	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	566.0	$39.9K	0.1%
EWY	iShares MSCI South Korea	1.1K	$53.8K	0.2%	1.4K	$72.1K	0.3%	1.6K	$85.4K	0.3%	1.3K	$68.6K	0.2%	1.8K	$96.6K	0.3%	2.0K	$127.8K	0.4%	1.2K	$76.3K	0.2%
EWZ	iShares MSCI Brazil	144.0	$3.4K	0%	148.0	$3.6K	0%	162.0	$4.2K	0%	1.3K	$30.9K	0.1%	869.0	$19.8K	0.1%	1.0K	$29.8K	0.1%	1.2K	$38.6K	0.1%
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.7K	$-83.9K	-0.2%	-5.0K	$-203.5K	-0.5%
FGXXX	First American Government Obligations 12/01/2031	5.2M	$5.2M	19.9%	6.0M	$6.0M	21.6%	6.4M	$6.4M	19.3%	1.4M	$1.4M	4.4%	149.7K	$149.7K	0.5%	2.3M	$2.3M	6.7%	4.4M	$4.4M	11.6%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-104.0	$-11.0M	-34.2%	-	-	-	-	-	-
FVM4 Comdty	US 5YR NOTE (CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-53.0	$-5.6M	-14.6%
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-42.0	$-4.6M	-17.4%	-64.0	$-7.0M	-25.4%	-73.0	$-7.9M	-23.8%	-84.0	$-9.1M	-27.9%	-	-	-	-	-	-	-	-	-
FVZ4 Comdty	US 5YR NOTE (CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-58.0	$-6.3M	-18.1%	-	-	-
GCG5 Comdty	GOLD 100 OZ FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$529.5K	1.6%	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$289.9K	0.9%	-	-	-	-	-	-	-	-	-
GCM4 Comdty	GOLD 100 OZ FUTR Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$470.2K	1.2%
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	5.0	$1.5M	5.7%	7.0	$2.1M	7.7%	8.0	$2.5M	7.6%	-	-	-	-	-	-	-	-	-	-	-	-
GCZ4 Comdty	GOLD 100 OZ FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.1%	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$416.1K	1.3%	-	-	-	-	-	-
HGK5 Comdty	COPPER FUTURE May25	-	-	-	-	-	-	-	-	-	3.0	$350.0K	1.1%	-	-	-	-	-	-	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	112.2K	$8.9M	25.6%	101.8K	$7.8M	20.4%
ICVT	iShares Convertible Bond	5.9K	$470.6K	1.8%	8.4K	$672.7K	2.4%	9.5K	$790.8K	2.4%	11.7K	$971.0K	3.0%	17.2K	$1.5M	4.6%	21.1K	$1.8M	5.1%	24.7K	$1.9M	5.1%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15.0K	$1.2M	3.4%	22.8K	$1.7M	4.5%
INDA	iShares MSCI India	-	-	-	-	-	-	-	-	-	-	-	-	413.0	$21.7K	0.1%	1.9K	$108.2K	0.3%	1.5K	$78.4K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-1.0	$-85.0K	-0.3%	-1.0	$-80.0K	-0.2%	-	-	-	-	-	-
JYM4 Curncy	JPN YEN CURR FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-416.2K	-1.1%
JYM5 Curncy	JPN YEN CURR FUT Jun25	-1.0	$-85.2K	-0.3%	-8.0	$-686.4K	-2.5%	-9.0	$-755.9K	-2.3%	-	-	-	-	-	-	-	-	-	-	-	-
JYZ4 Curncy	JPN YEN CURR FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-170.4K	-0.5%	-	-	-
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$238.9K	0.7%	-	-	-	-	-	-
KCK5 Comdty	COFFEE 'C' FUTURE May25	-	-	-	-	-	-	-	-	-	2.0	$288K	0.9%	-	-	-	-	-	-	-	-	-
KCZ4 Comdty	COFFEE 'C' FUTURE Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$183.5K	0.5%	-	-	-
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	4.0	$271.3K	0.8%	5.0	$311.4K	1.0%	-	-	-	-	-	-
LAV24 Comdty	LME PRI ALUM FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$66.3K	0.2%	-	-	-
LCG5 Comdty	LIVE CATTLE FUTR Feb25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$78.1K	0.2%	-	-	-	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	1.0	$80.2K	0.2%	-	-	-	-	-	-	-	-	-
LCZ4 Comdty	LIVE CATTLE FUTR Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$149.6K	0.4%	-	-	-
LQD	iShares iBoxx $ Investment Gradeorate Bond	4.6K	$494.9K	1.9%	7.0K	$758.6K	2.8%	7.9K	$850.6K	2.6%	7.2K	$781.2K	2.4%	12.2K	$1.3M	4.0%	-	-	-	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	4.0	$282.4K	0.9%	4.0	$289.8K	0.9%	-	-	-	-	-	-
MCHI	iShares MSCI China	11.4K	$522.1K	2.0%	13.4K	$671.1K	2.4%	15.1K	$822.9K	2.5%	11.6K	$634.0K	1.9%	8.8K	$400.2K	1.2%	4.4K	$261.3K	0.8%	-	-	-
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	60.0	$3.3M	10.1%	-	-	-	-	-	-	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	46.0	$2.3M	8.7%	46.0	$2.4M	8.6%	52.0	$2.9M	8.7%	-	-	-	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	14.0	$1.7M	5.3%	-	-	-	-	-	-	-	-	-
MFSM5 Index	MSCI EAFE Jun25	8.0	$865.3K	3.3%	9.0	$996.5K	3.6%	11.0	$1.3M	4.0%	-	-	-	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	2.0	$364.8K	1.1%	3.0	$596.5K	1.9%	-	-	-	-	-	-
NXM4 Index	NIKKEI 225 (CME) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.0	$3.6M	9.2%
NXM5 Index	NIKKEI 225 (CME) Jun25	5.0	$808.5K	3.1%	7.0	$1.1M	4.1%	8.0	$1.4M	4.3%	-	-	-	-	-	-	-	-	-	-	-	-
NXZ4 Index	NIKKEI 225 (CME) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	$2.0M	5.6%	-	-	-
PFF	iShares Preferred andome Securities	1.2K	$35.0K	0.1%	2.1K	$60.4K	0.2%	2.3K	$71.0K	0.2%	2.3K	$70.2K	0.2%	3.9K	$123.5K	0.4%	4.1K	$136.3K	0.4%	3.5K	$113.5K	0.3%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-299.3K	-0.9%	-	-	-	-	-	-
S K5 Comdty	SOYBEAN FUTURE May25	-	-	-	-	-	-	-	-	-	1.0	$50.7K	0.2%	-	-	-	-	-	-	-	-	-
S X4 Comdty	SOYBEAN FUTURE Nov24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$155.1K	0.5%	-	-	-
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$108.2K	0.3%	5.0	$126.3K	0.4%	-	-	-
SBK5 Comdty	SUGAR #11 (WORLD) May25	-	-	-	-	-	-	-	-	-	5.0	$105.6K	0.3%	-	-	-	-	-	-	-	-	-
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-6.0	$-851.7K	-2.6%	-4.0	$-557.1K	-1.7%	-	-	-	-	-	-
SFM4 Curncy	CHF CURRENCY FUT Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-139.2K	-0.4%
SFM5 Curncy	CHF CURRENCY FUT Jun25	-2.0	$-294.2K	-1.1%	-3.0	$-439.5K	-1.6%	-3.0	$-427.8K	-1.3%	-	-	-	-	-	-	-	-	-	-	-	-
SFZ4 Curncy	CHF CURRENCY FUT Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-442.5K	-1.3%	-	-	-
TIP	ISHARES TIPS BOND	1.3K	$141.3K	0.5%	2.0K	$218.3K	0.8%	2.2K	$246.2K	0.7%	3.9K	$424.6K	1.3%	188.0	$20.0K	0.1%	-289.0	$-31.6K	-0.1%	-1.4K	$-152.2K	-0.4%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-108.5K	-0.3%	-	-	-	-	-	-
TYM4 Comdty	US 10YR NOTE (CBT)Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-109.3K	-0.3%
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-3.0	$-336.2K	-1.3%	-6.0	$-678.3K	-2.5%	-6.0	$-667.3K	-2.0%	-8.0	$-890.6K	-2.7%	-	-	-	-	-	-	-	-	-
TYZ4 Comdty	US 10YR NOTE (CBT)Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$225.0K	0.7%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	141.2K	$5.0M	19.1%	206.2K	$7.4M	26.7%	232.4K	$8.5M	25.6%	282.3K	$10.4M	32.0%	301.4K	$11.1M	34.5%	-	-	-	-	-	-
USM4 Comdty	US LONG BOND(CBT) Jun24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-117.1K	-0.3%
USM5 Comdty	US LONG BOND(CBT) Jun25	-4.0	$-470.5K	-1.8%	-22.0	$-2.7M	-9.6%	-25.0	$-2.9M	-8.8%	-14.0	$-1.7M	-5.1%	-	-	-	-	-	-	-	-	-
USZ4 Comdty	US LONG BOND(CBT) Dec24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$242.6K	0.7%	-	-	-
VFMO	VG US Momentum Factor	4.5K	$619.1K	2.4%	6.0K	$817.3K	3.0%	6.8K	$1.0M	3.1%	6.3K	$935.6K	2.9%	6.7K	$1.1M	3.5%	3.9K	$624.6K	1.8%	3.9K	$582.5K	1.5%
VGK	VG FTSE Europe	6.6K	$418.2K	1.6%	8.7K	$563.9K	2.0%	9.8K	$686.1K	2.1%	11.2K	$804.4K	2.5%	4.8K	$309.3K	1.0%	19.1K	$1.3M	3.8%	11.4K	$767.4K	2.0%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9.0K	$-416.5K	-1.2%	-7.6K	$-340.1K	-0.9%
VO	VG Mid-Cap	159.0	$36.9K	0.1%	165.0	$38.7K	0.1%	182.0	$47.1K	0.1%	268.0	$69.0K	0.2%	1.8K	$484.3K	1.5%	1.6K	$407.7K	1.2%	3.0K	$730.6K	1.9%
VTV	VG Value	7.3K	$1.1M	4.3%	9.9K	$1.6M	5.6%	11.1K	$1.9M	5.8%	16.5K	$2.8M	8.7%	6.9K	$1.2M	3.7%	4.6K	$789.1K	2.3%	4.5K	$728.6K	1.9%
VTWO	VG Russell 2000	2.1K	$153.3K	0.6%	2.8K	$203.7K	0.7%	3.1K	$252.7K	0.8%	3.7K	$299.0K	0.9%	4.0K	$360.5K	1.1%	8.2K	$722.4K	2.1%	4.6K	$386.5K	1.0%
VUG	VG Growth	3.5K	$1.2M	4.5%	4.6K	$1.5M	5.6%	5.2K	$1.9M	5.8%	6.2K	$2.3M	7.1%	4.8K	$2.0M	6.3%	5.2K	$2.0M	5.6%	3.0K	$1.0M	2.7%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	67.6K	$3.0M	9.2%	63.8K	$3.2M	9.1%	52.8K	$2.2M	5.8%
VWOB	VG Emerging Markets Government Bond	16.5K	$1.0M	3.9%	24.1K	$1.5M	5.5%	27.2K	$1.7M	5.2%	38.0K	$2.4M	7.5%	3.0K	$188.1K	0.6%	2.0K	$128.9K	0.4%	602.0	$38.3K	0.1%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	29.9K	$1.8M	5.5%	27.9K	$1.8M	5.2%	32.8K	$2.0M	5.1%
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	407.0	$39.2K	0.1%	1.2K	$109.8K	0.3%
XHB	SPDR S&P Homebuilders	1.5K	$130.8K	0.5%	2.1K	$199.7K	0.7%	2.4K	$234.8K	0.7%	2.4K	$241.3K	0.7%	8.0K	$833.6K	2.6%	8.8K	$1.1M	3.0%	9.4K	$1.0M	2.6%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.3K	$-216.7K	-0.6%	1.7K	$154.8K	0.4%
XLE	Energy SPDR	1.7K	$135.1K	0.5%	2.2K	$175.3K	0.6%	2.5K	$234.2K	0.7%	2.8K	$243.2K	0.8%	4.8K	$417.4K	1.3%	4.2K	$393.4K	1.1%	4.6K	$445.1K	1.2%
XLF	Financial SPDR	15.4K	$680.5K	2.6%	20.8K	$921.3K	3.4%	23.5K	$1.2M	3.5%	21.3K	$1.0M	3.1%	12.8K	$621.0K	1.9%	16.8K	$756.2K	2.2%	14.9K	$620.1K	1.6%
XLI	Industrial SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	686.0	$92.7K	0.3%	2.2K	$272.5K	0.7%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	-	-	-	721.0	$172.1K	0.5%	1.3K	$294.0K	0.9%	1.5K	$302.3K	0.8%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0K	$-238.9K	-0.7%	-	-	-
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-8.8K	$-380.5K	-1.1%	-4.9K	$-189.3K	-0.5%
XLU	Utilities SPDR	1.2K	$90.3K	0.3%	1.6K	$118.1K	0.4%	1.8K	$140.4K	0.4%	1.8K	$137.0K	0.4%	2.0K	$153.7K	0.5%	-557.0	$-44.2K	-0.1%	-6.6K	$-433.1K	-1.1%
XLV	Health Care SPDR	1.3K	$175.6K	0.7%	1.8K	$243.8K	0.9%	2.0K	$295.8K	0.9%	2.5K	$369.5K	1.1%	-	-	-	-1.1K	$-167.6K	-0.5%	-	-	-
XLY	Consumer Discretionary SPDR	791.0	$142.9K	0.6%	1.1K	$199.6K	0.7%	1.2K	$241.9K	0.7%	1.2K	$239.2K	0.7%	-	-	-	-2.3K	$-450.9K	-1.3%	-1.1K	$-191.0K	-0.5%
XRT	SPDR S&P Retail	1.3K	$83.4K	0.3%	1.6K	$106.2K	0.4%	1.8K	$127.1K	0.4%	1.8K	$127.6K	0.4%	1.6K	$124.5K	0.4%	1.3K	$98.5K	0.3%	7.5K	$563.5K	1.5%
not investment advice - use at own risk - see terms - data by unlimited funds

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