Aug 7, 2025 14 min read hfnd-update

HFND update - 8 aug 2025

dbmfwatch - HFND \| 2025-08-08 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg	26wk chg	52wk chg
-cash-	Cash & Other	2.5M	$2.5M	9.0%	2.2% \| 2.2%	3.8% \| 3.8%	4.0% \| 4.0%	32.8% \| 32.8%	142.9% \| 142.9%	-35.0% \| -35.0%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-2.0	$-130.1K	-0.5%	0% \| 0.1%	-300.0% \| -302.1%	-115.4% \| -115.2%	-	-	-
AGZ	iShares Agency Bond	18.8K	$2.1M	7.3%	0% \| 0%	-1.8% \| -1.1%	1.8% \| 2.2%	86.9% \| 88.1%	146.7% \| 149.3%	-
BKLN	INV Senior Loan	31.1K	$652.5K	2.3%	0% \| 0%	0% \| 0.1%	-1.4% \| -1.6%	89.8% \| 90.8%	-37.5% \| -37.7%	-30.5% \| -30.6%
BPU5 Curncy	BP CURRENCY FUT Sep25	22.0	$1.8M	6.6%	0% \| 0.4%	120.0% \| 123.2%	450.0% \| 443.3%	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	7.0	$509.5K	1.8%	0% \| -0.2%	-58.8% \| -58.6%	-50.0% \| -50.4%	-	-	-
CMBS	iShares CMBS	9.8K	$477.9K	1.7%	0% \| 0%	0% \| 0.9%	-4.7% \| -3.7%	27.3% \| 28.9%	-47.9% \| -46.6%	22.7% \| 25.5%
DNU5 Index	BCOMdty Ind Sep25	82.0	$826.1K	2.9%	0% \| 0.3%	-27.4% \| -27.7%	-11.8% \| -13.9%	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.1K	$591.1K	2.1%	0% \| 0.2%	0% \| 0.7%	0.8% \| 2.0%	25.7% \| 30.7%	-34.0% \| -33.0%	34.6% \| 41.0%
ESU5 Index	S&P500 EMINI FUT Sep25	-2.0	$-636.6K	-2.3%	0% \| 0.1%	33.3% \| 33.4%	-300.0% \| -301.3%	-	-	-
EWH	ISHARES MSCI HONG KONG	291.0	$6.1K	0%	0% \| 1.2%	0% \| 1.7%	0.7% \| 6.3%	-86.0% \| -83.8%	69.2% \| 118.3%	-
EWY	iShares MSCI South Korea	1.2K	$85.1K	0.3%	0% \| 0.4%	0% \| 0.9%	0.8% \| 1.2%	-32.3% \| -13.0%	89.7% \| 152.3%	118.7% \| 161.3%
EWZ	iShares MSCI Brazil	171.0	$4.8K	0%	0% \| 2.2%	0% \| 5.6%	0.6% \| 1.8%	-3.4% \| -1.4%	-69.1% \| -66.4%	-
FGXXX	First American Government Obligations 12/01/2031	9.1M	$9.1M	32.3%	0% \| 0%	-0.5% \| -0.5%	-4.0% \| -4.0%	-42.5% \| -42.5%	228.7% \| 228.7%	-47.6% \| -47.6%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-50.0	$-5.4M	-19.4%	0% \| 0.1%	2.0% \| 1.3%	-4.2% \| -4.7%	-	-	-
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	2.0	$685.0K	2.4%	0% \| 0.6%	0% \| 3.1%	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	38.0	$6.6M	23.6%	0% \| -0.1%	-2.6% \| -2.4%	2.7% \| 3.0%	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.4M	4.9%	0% \| 0.3%	0% \| -0.4%	4.3% \| 5.6%	68.5% \| 79.8%	6.7% \| 11.9%	34.3% \| 57.1%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.8K	$311.0K	1.1%	0% \| -0.1%	0% \| 1.0%	4.6% \| 5.6%	-30.6% \| -28.5%	-64.2% \| -63.6%	-
MCHI	iShares MSCI China	9.8K	$573.2K	2.0%	0% \| -0.3%	3.7% \| 5.0%	-7.2% \| -1.8%	60.3% \| 74.6%	8.9% \| 29.0%	316.8% \| 481.9%
MESU5 Index	MSCI EmgMkt Sep25	54.0	$3.4M	12.1%	0% \| 0.8%	0% \| 1.8%	-6.9% \| -5.1%	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.3%	0% \| 0.9%	0% \| 2.6%	0% \| -0.4%	-	-	-
NXU5 Index	NIKKEI 225 (CME) Sep25	6.0	$1.2M	4.4%	0% \| 0.6%	50.0% \| 51.2%	50.0% \| 55.2%	-	-	-
SFU5 Curncy	CHF CURRENCY FUT Sep25	-2.0	$-310.8K	-1.1%	0% \| 0.3%	0% \| -0.4%	0% \| 1.7%	-	-	-
TIP	ISHARES TIPS BOND	5.3K	$587.3K	2.1%	0% \| 0.1%	0% \| 1.0%	11.0% \| 11.9%	95.3% \| 97.8%	1.25K% \| 1.27K%	702.4% \| 716.3%
USDU	WisdomTree BLOOM U.S. Dollar Bullish	2.1K	$56.2K	0.2%	0% \| 0.1%	0% \| -1.4%	-	-	-	-
USU5 Comdty	US LONG BOND(CBT) Sep25	-2.0	$-231.1K	-0.8%	0% \| 0%	-	-300.0% \| -302.2%	-	-	-
VFMO	VG US Momentum Factor	5.2K	$905.0K	3.2%	0% \| -0.3%	0% \| 0.3%	1.1% \| 2.3%	16.0% \| 29.3%	144.6% \| 143.3%	128.4% \| 172.9%
VGK	VG FTSE Europe	19.2K	$1.5M	5.3%	0% \| 1.1%	3.9% \| 6.3%	-0.6% \| -2.2%	122.5% \| 133.9%	266.4% \| 314.4%	201.6% \| 252.4%
VTV	VG Value	3.9K	$697.3K	2.5%	0% \| -0.1%	0% \| -0.1%	-9.3% \| -10.5%	83.8% \| 93.1%	-30.9% \| -31.1%	147.1% \| 168.0%
VTWO	VG Russell 2000	3.1K	$272.2K	1.0%	0% \| -0.3%	0% \| 0.2%	10.9% \| 8.5%	124.0% \| 144.9%	-55.4% \| -57.1%	56.5% \| 66.5%
VUG	VG Growth	4.3K	$2.0M	7.0%	0% \| 0%	0% \| 0.1%	5.9% \| 9.1%	41.8% \| 66.5%	-34.7% \| -29.7%	91.8% \| 147.9%
VWOB	VG Emerging Markets Government Bond	12.4K	$817.8K	2.9%	0% \| 0.1%	0% \| 1.0%	1.1% \| 2.2%	30.4% \| 35.4%	96.7% \| 101.0%	2.42K% \| 2.50K%
XARU5 Index	Emini S&P ReEstateSep25	-27.0	$-1.4M	-4.9%	0% \| -0.4%	0% \| -0.4%	-	-	-	-
XHB	SPDR S&P Homebuilders	1.9K	$204.5K	0.7%	0% \| 1.2%	0% \| 5.8%	-21.0% \| -19.7%	29.9% \| 44.8%	-61.2% \| -61.1%	-59.9% \| -59.8%
XLE	Energy SPDR	1.6K	$136.5K	0.5%	0% \| -0.4%	0% \| -3.2%	-13.9% \| -18.1%	615.9% \| 640.3%	-17.3% \| -21.2%	-45.1% \| -48.0%
XLF	Financial SPDR	32.5K	$1.7M	5.9%	0% \| -1.1%	2.6% \| 0.7%	6.0% \| 3.3%	29.4% \| 33.3%	74.6% \| 72.2%	421.4% \| 534.4%
XLI	Industrial SPDR	3.9K	$585.4K	2.1%	0% \| -0.1%	0% \| -0.9%	5.3% \| 5.2%	242.2% \| 279.2%	-	635.6% \| 792.2%
XLU	Utilities SPDR	8.2K	$712.2K	2.5%	0% \| 1.1%	0% \| 1.0%	87.3% \| 96.3%	259.2% \| 288.1%	848.0% \| 947.9%	1.97K% \| 2.31K%
XLY	Consumer Discretionary SPDR	236.0	$52.7K	0.2%	0% \| 0%	0% \| 0.9%	87.3% \| 89.0%	-69.7% \| -66.4%	-79.7% \| -80.2%	112.6% \| 116.3%
XRT	SPDR S&P Retail	2.5K	$204.3K	0.7%	0% \| -0.2%	0% \| 3.5%	21.4% \| 21.8%	109.4% \| 138.8%	-38.6% \| -37.7%	89.7% \| 109.8%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2025-08-08 \| history
		2025-08-08			2025-08-07 (1d)			2025-08-01 (1wk)			2025-07-11 (4wk)			2025-05-09 (13wk)			2025-02-07 (26wk)			2024-08-09 (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	2.5M	$2.5M	9.0%	2.5M	$2.5M	8.8%	2.4M	$2.4M	8.8%	2.4M	$2.4M	8.8%	1.9M	$1.9M	6.9%	1.0M	$1.0M	3.2%	3.9M	$3.9M	12.2%
ADH5 Curncy	AUDUSD Crncy Fut Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-29.0	$-1.8M	-5.6%	-	-	-
ADM5 Curncy	AUDUSD Crncy Fut Jun25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$128K	0.5%	-	-	-	-	-	-
ADU4 Curncy	AUDUSD Crncy Fut Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-66.0K	-0.2%
ADU5 Curncy	AUDUSD Crncy Fut Sep25	-2.0	$-130.1K	-0.5%	-2.0	$-130.2K	-0.5%	1.0	$64.4K	0.2%	13.0	$856.8K	3.1%	-	-	-	-	-	-	-	-	-
AGZ	iShares Agency Bond	18.8K	$2.1M	7.3%	18.8K	$2.1M	7.3%	19.1K	$2.1M	7.5%	18.5K	$2.0M	7.3%	10.1K	$1.1M	4.0%	7.6K	$826.9K	2.5%	-	-	-
BKLN	INV Senior Loan	31.1K	$652.5K	2.3%	31.1K	$652.2K	2.3%	31.1K	$651.5K	2.3%	31.6K	$662.9K	2.4%	16.4K	$342.0K	1.2%	49.8K	$1.0M	3.2%	44.8K	$939.8K	3.0%
BPH5 Curncy	BP CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-233.2K	-0.7%	-	-	-
BPM5 Curncy	BP CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$248.5K	0.9%	-	-	-	-	-	-
BPU4 Curncy	BP CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6.0	$-478.4K	-1.5%
BPU5 Curncy	BP CURRENCY FUT Sep25	22.0	$1.8M	6.6%	22.0	$1.8M	6.6%	10.0	$826.5K	3.0%	4.0	$339.5K	1.2%	-	-	-	-	-	-	-	-	-
C H5 Comdty	CORN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$297.1K	0.9%	-	-	-
C U4 Comdty	CORN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$56.9K	0.2%
CCH5 Comdty	COCOA FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$302.8K	0.9%	-	-	-
CCU4 Comdty	COCOA FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$163.6K	0.5%
CDH5 Curncy	C$ CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-42.0	$-2.9M	-9.1%	-	-	-
CDM5 Curncy	C$ CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-38.0	$-2.7M	-9.9%	-	-	-	-	-	-
CDU5 Curncy	C$ CURRENCY FUT Sep25	7.0	$509.5K	1.8%	7.0	$510.4K	1.8%	17.0	$1.2M	4.4%	14.0	$1.0M	3.7%	-	-	-	-	-	-	-	-	-
CLH5 Comdty	WTI CRUDE FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-211.8K	-0.7%	-	-	-
CLU4 Comdty	WTI CRUDE FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-152.4K	-0.5%
CMBS	iShares CMBS	9.8K	$477.9K	1.7%	9.8K	$477.9K	1.7%	9.8K	$473.8K	1.7%	10.3K	$496.4K	1.8%	7.7K	$370.9K	1.3%	18.8K	$895.6K	2.8%	8.0K	$380.8K	1.2%
DNM5 Index	BCOMdty Ind Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-13.0	$-132.1K	-0.5%	-	-	-	-	-	-
DNU5 Index	BCOMdty Ind Sep25	82.0	$826.1K	2.9%	82.0	$823.7K	2.9%	113.0	$1.1M	4.1%	93.0	$958.9K	3.5%	-	-	-	-	-	-	-	-	-
DXH5 Curncy	DOLLAR INDEX Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.0	$967.9K	3.0%	-	-	-
DXM5 Curncy	DOLLAR INDEX Jun25	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$100.5K	0.4%	-	-	-	-	-	-
DXU4 Curncy	DOLLAR INDEX Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$206.0K	0.7%
ECH5 Curncy	EURO FX CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-35.0	$-4.6M	-14.1%	-	-	-
ECM5 Curncy	EURO FX CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$281.3K	1.0%	-	-	-	-	-	-
EMHY	iShares J.P. Morgan EM High Yield Bond	15.1K	$591.1K	2.1%	15.1K	$589.8K	2.1%	15.1K	$586.9K	2.1%	14.9K	$579.3K	2.1%	12.0K	$452.3K	1.6%	22.8K	$882.1K	2.7%	11.2K	$419.3K	1.3%
ESH5 Index	S&P500 EMINI FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$915.9K	2.8%	-	-	-
ESU4 Index	S&P500 EMINI FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.1M	3.4%
ESU5 Index	S&P500 EMINI FUT Sep25	-2.0	$-636.6K	-2.3%	-2.0	$-637.1K	-2.3%	-3.0	$-956.1K	-3.4%	1.0	$316.2K	1.1%	-	-	-	-	-	-	-	-	-
EWA	ISHARES MSCI AUSTRALIA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.8K	$429.8K	1.4%
EWH	ISHARES MSCI HONG KONG	291.0	$6.1K	0%	291.0	$6.1K	0%	291.0	$6.0K	0%	289.0	$5.8K	0%	2.1K	$37.9K	0.1%	172.0	$2.8K	0%	-	-	-
EWY	iShares MSCI South Korea	1.2K	$85.1K	0.3%	1.2K	$84.8K	0.3%	1.2K	$84.4K	0.3%	1.1K	$84.1K	0.3%	1.7K	$97.9K	0.3%	611.0	$33.7K	0.1%	530.0	$32.6K	0.1%
EWZ	iShares MSCI Brazil	171.0	$4.8K	0%	171.0	$4.7K	0%	171.0	$4.5K	0%	170.0	$4.7K	0%	177.0	$4.9K	0%	554.0	$14.3K	0%	-	-	-
EZA	ISHARES MSCI SOUTH AFRICA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.5K	$-65.5K	-0.2%
FGXXX	First American Government Obligations 12/01/2031	9.1M	$9.1M	32.3%	9.1M	$9.1M	32.4%	9.1M	$9.1M	32.7%	9.5M	$9.5M	34.2%	15.8M	$15.8M	57.4%	2.8M	$2.8M	8.6%	17.4M	$17.4M	54.4%
FVH5 Comdty	US 5YR NOTE (CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-92.0	$-9.8M	-30.3%	-	-	-
FVM5 Comdty	US 5YR NOTE (CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-43.0	$-4.6M	-16.8%	-	-	-	-	-	-
FVU4 Comdty	US 5YR NOTE (CBT) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22.0	$-2.4M	-7.5%
FVU5 Comdty	US 5YR NOTE (CBT) Sep25	-50.0	$-5.4M	-19.4%	-50.0	$-5.5M	-19.4%	-51.0	$-5.5M	-19.8%	-48.0	$-5.2M	-18.8%	-	-	-	-	-	-	-	-	-
GCJ5 Comdty	GOLD 100 OZ FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$863.0K	2.7%	-	-	-
GCM5 Comdty	GOLD 100 OZ FUTR Jun25	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$1.3M	4.8%	-	-	-	-	-	-
GCQ5 Comdty	GOLD 100 OZ FUTR Aug25	-	-	-	-	-	-	-	-	-	1.0	$332.6K	1.2%	-	-	-	-	-	-	-	-	-
GCV4 Comdty	GOLD 100 OZ FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$244.1K	0.8%
GCV5 Comdty	GOLD 100 OZ FUTR Oct25	2.0	$685.0K	2.4%	2.0	$681.0K	2.4%	2.0	$664.2K	2.4%	-	-	-	-	-	-	-	-	-	-	-	-
HGH5 Comdty	COPPER FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.0	$892.2K	2.8%	-	-	-
HYG	iShares iBoxx $ High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.9K	$3.4M	10.7%
IBYM5 Index	iBoxx iShr Bnd Id Jun25	-	-	-	-	-	-	-	-	-	-	-	-	31.0	$5.2M	18.9%	-	-	-	-	-	-
IBYU5 Index	iBoxx iShr Bnd Id Sep25	38.0	$6.6M	23.6%	38.0	$6.6M	23.6%	39.0	$6.8M	24.3%	37.0	$6.4M	23.2%	-	-	-	-	-	-	-	-	-
ICVT	iShares Convertible Bond	15.0K	$1.4M	4.9%	15.0K	$1.4M	4.9%	15.0K	$1.4M	5.0%	14.3K	$1.3M	4.7%	8.9K	$765.6K	2.8%	14.0K	$1.2M	3.8%	11.1K	$876.4K	2.8%
IGHG	ProShares Investment Grade-Interest Rate Hedged	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.2K	$616.3K	1.9%
INDA	iShares MSCI India	-	-	-	-	-	-	-	-	-	-	-	-	82.0	$4.2K	0%	149.0	$7.6K	0%	1.2K	$64.8K	0.2%
JYH5 Curncy	JPN YEN CURR FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4.0	$-331.6K	-1.0%	-	-	-
JYM5 Curncy	JPN YEN CURR FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	5.0	$430.2K	1.6%	-	-	-	-	-	-
JYU4 Curncy	JPN YEN CURR FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-85.4K	-0.3%
KCH5 Comdty	COFFEE 'C' FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$303.0K	0.9%	-	-	-
KCU4 Comdty	COFFEE 'C' FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$92.0K	0.3%
LAH25 Comdty	LME PRI ALUM FUTR Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$262.9K	0.8%	-	-	-
LCJ5 Comdty	LIVE CATTLE FUTR Apr25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$157.4K	0.5%	-	-	-
LCV4 Comdty	LIVE CATTLE FUTR Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$71.2K	0.2%
LQD	iShares iBoxx $ Investment Gradeorate Bond	2.8K	$311.0K	1.1%	2.8K	$311.3K	1.1%	2.8K	$308.0K	1.1%	2.7K	$294.5K	1.1%	4.1K	$435.1K	1.6%	7.9K	$853.6K	2.6%	-	-	-
LXH5 Comdty	LME ZINC FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.0	$279.4K	0.9%	-	-	-
MCHI	iShares MSCI China	9.8K	$573.2K	2.0%	9.8K	$574.7K	2.0%	9.5K	$545.6K	1.9%	10.6K	$583.8K	2.1%	6.1K	$328.3K	1.2%	9.0K	$444.2K	1.4%	2.4K	$98.5K	0.3%
MESH5 Index	MSCI EmgMkt Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55.0	$3.0M	9.4%	-	-	-
MESM5 Index	MSCI EmgMkt Jun25	-	-	-	-	-	-	-	-	-	-	-	-	61.0	$3.4M	12.5%	-	-	-	-	-	-
MESU5 Index	MSCI EmgMkt Sep25	54.0	$3.4M	12.1%	54.0	$3.4M	12.0%	54.0	$3.3M	12.0%	58.0	$3.6M	13.0%	-	-	-	-	-	-	-	-	-
MFSH5 Index	MSCI EAFE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.0	$3.8M	11.9%	-	-	-
MFSM5 Index	MSCI EAFE Jun25	-	-	-	-	-	-	-	-	-	-	-	-	7.0	$880.4K	3.2%	-	-	-	-	-	-
MFSU5 Index	MSCI EAFE Sep25	9.0	$1.2M	4.3%	9.0	$1.2M	4.3%	9.0	$1.2M	4.2%	9.0	$1.2M	4.4%	-	-	-	-	-	-	-	-	-
NXH5 Index	NIKKEI 225 (CME) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	$390.1K	1.2%	-	-	-
NXM5 Index	NIKKEI 225 (CME) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$563.0K	2.0%	-	-	-	-	-	-
NXU4 Index	NIKKEI 225 (CME) Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$535.2K	1.7%
NXU5 Index	NIKKEI 225 (CME) Sep25	6.0	$1.2M	4.4%	6.0	$1.2M	4.4%	4.0	$815.9K	2.9%	4.0	$795K	2.9%	-	-	-	-	-	-	-	-	-
PFF	iShares Preferred andome Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.6K	$49.6K	0.1%	2.0K	$64.6K	0.2%
S H5 Comdty	SOYBEAN FUTURE Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12.0	$-636.3K	-2.0%	-	-	-
S U4 Comdty	SOYBEAN FUTURE Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.0	$49.7K	0.2%
SBH5 Comdty	SUGAR #11 (WORLD) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.0	$263.0K	0.8%	-	-	-
SBV4 Comdty	SUGAR #11 (WORLD) Oct24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.0	$62.4K	0.2%
SFH5 Curncy	CHF CURRENCY FUT Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5.0	$-693.4K	-2.1%	-	-	-
SFM5 Curncy	CHF CURRENCY FUT Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-453.2K	-1.6%	-	-	-	-	-	-
SFU4 Curncy	CHF CURRENCY FUT Sep24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-145K	-0.5%
SFU5 Curncy	CHF CURRENCY FUT Sep25	-2.0	$-310.8K	-1.1%	-2.0	$-311.6K	-1.1%	-2.0	$-309.4K	-1.1%	-2.0	$-316.2K	-1.1%	-	-	-	-	-	-	-	-	-
TIP	ISHARES TIPS BOND	5.3K	$587.3K	2.1%	5.3K	$586.7K	2.1%	5.3K	$581.3K	2.1%	4.8K	$524.7K	1.9%	2.7K	$296.9K	1.1%	394.0	$42.8K	0.1%	-883.0	$-95.3K	-0.3%
TYH5 Comdty	US 10YR NOTE (CBT)Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7.0	$-767.0K	-2.4%	-	-	-
TYM5 Comdty	US 10YR NOTE (CBT)Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-2.0	$-221.6K	-0.8%	-	-	-	-	-	-
USDU	WisdomTree BLOOM U.S. Dollar Bullish	2.1K	$56.2K	0.2%	2.1K	$56.2K	0.2%	2.1K	$57.0K	0.2%	-	-	-	-	-	-	-	-	-	-	-	-
USH5 Comdty	US LONG BOND(CBT) Mar25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.0	$-116.1K	-0.4%	-	-	-
USHY	iShares Broad USD High Yieldorate Bond	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	302.4K	$11.2M	34.8%	-	-	-
USM5 Comdty	US LONG BOND(CBT) Jun25	-	-	-	-	-	-	-	-	-	-	-	-	-3.0	$-343.2K	-1.2%	-	-	-	-	-	-
USU5 Comdty	US LONG BOND(CBT) Sep25	-2.0	$-231.1K	-0.8%	-2.0	$-231.1K	-0.8%	-	-	-	1.0	$114.2K	0.4%	-	-	-	-	-	-	-	-	-
VFMO	VG US Momentum Factor	5.2K	$905.0K	3.2%	5.2K	$907.2K	3.2%	5.2K	$902.5K	3.2%	5.1K	$884.8K	3.2%	4.4K	$699.7K	2.5%	2.1K	$372.0K	1.1%	2.3K	$331.7K	1.0%
VGK	VG FTSE Europe	19.2K	$1.5M	5.3%	19.2K	$1.5M	5.2%	18.5K	$1.4M	5.0%	19.3K	$1.5M	5.5%	8.6K	$636.5K	2.3%	5.3K	$359.3K	1.1%	6.4K	$422.5K	1.3%
VMBS	VG Mortgage-Backed Securities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-16.4K	$-760.7K	-2.4%
VO	VG Mid-Cap	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1K	$310.4K	1.0%	133.0	$32.5K	0.1%
VTV	VG Value	3.9K	$697.3K	2.5%	3.9K	$697.9K	2.5%	3.9K	$697.9K	2.5%	4.3K	$779.5K	2.8%	2.1K	$361.0K	1.3%	5.7K	$1.0M	3.1%	1.6K	$260.1K	0.8%
VTWO	VG Russell 2000	3.1K	$272.2K	1.0%	3.1K	$273.1K	1.0%	3.1K	$271.7K	1.0%	2.8K	$250.9K	0.9%	1.4K	$111.2K	0.4%	6.9K	$634.8K	2.0%	2.0K	$163.5K	0.5%
VUG	VG Growth	4.3K	$2.0M	7.0%	4.3K	$2.0M	7.0%	4.3K	$2.0M	7.0%	4.1K	$1.8M	6.5%	3.0K	$1.2M	4.3%	6.6K	$2.8M	8.6%	2.2K	$790.9K	2.5%
VWO	VG FTSE Emerging Markets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.1K	$1.4M	4.4%
VWOB	VG Emerging Markets Government Bond	12.4K	$817.8K	2.9%	12.4K	$816.8K	2.9%	12.4K	$809.6K	2.9%	12.3K	$800.4K	2.9%	9.5K	$604.1K	2.2%	6.3K	$406.9K	1.3%	493.0	$31.5K	0.1%
VXUS	VG Total International Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12.1K	$722.0K	2.3%
XARU5 Index	Emini S&P ReEstateSep25	-27.0	$-1.4M	-4.9%	-27.0	$-1.4M	-4.9%	-27.0	$-1.4M	-4.9%	-	-	-	-	-	-	-	-	-	-	-	-
XBI	SPDR S&P Biotech	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	341.0	$32.4K	0.1%
XHB	SPDR S&P Homebuilders	1.9K	$204.5K	0.7%	1.9K	$202.1K	0.7%	1.9K	$193.3K	0.7%	2.4K	$254.7K	0.9%	1.5K	$141.3K	0.5%	4.9K	$526.0K	1.6%	4.7K	$509.3K	1.6%
XLB	Materials SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.4K	$-128.5K	-0.4%
XLE	Energy SPDR	1.6K	$136.5K	0.5%	1.6K	$137.1K	0.5%	1.6K	$141.1K	0.5%	1.9K	$166.7K	0.6%	226.0	$18.4K	0.1%	2.0K	$173.2K	0.5%	2.9K	$262.7K	0.8%
XLF	Financial SPDR	32.5K	$1.7M	5.9%	32.5K	$1.7M	6.0%	31.7K	$1.7M	5.9%	30.7K	$1.6M	5.8%	25.1K	$1.3M	4.5%	18.6K	$969.8K	3.0%	6.2K	$263.2K	0.8%
XLI	Industrial SPDR	3.9K	$585.4K	2.1%	3.9K	$586.2K	2.1%	3.9K	$590.4K	2.1%	3.7K	$556.2K	2.0%	1.1K	$154.4K	0.6%	-	-	-	528.0	$65.6K	0.2%
XLK	Technology SPDR	-	-	-	-	-	-	-	-	-	107.0	$27.5K	0.1%	-	-	-	11.7K	$2.8M	8.5%	795.0	$162.7K	0.5%
XLP	Consumer Staples SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89.0	$7.1K	0%	-825.0	$-65.2K	-0.2%
XLRE	Real Estate SPDR	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-11.7K	$-486.3K	-1.5%
XLU	Utilities SPDR	8.2K	$712.2K	2.5%	8.2K	$704.6K	2.5%	8.2K	$705.0K	2.5%	4.4K	$362.7K	1.3%	2.3K	$183.5K	0.7%	868.0	$68.0K	0.2%	-439.0	$-32.2K	-0.1%
XLV	Health Care SPDR	-	-	-	-	-	-	-	-	-	-	-	-	321.0	$43.1K	0.2%	-	-	-	-2.0K	$-291.6K	-0.9%
XLY	Consumer Discretionary SPDR	236.0	$52.7K	0.2%	236.0	$52.7K	0.2%	236.0	$52.3K	0.2%	126.0	$27.9K	0.1%	779.0	$156.9K	0.6%	1.2K	$266.9K	0.8%	-1.9K	$-324.4K	-1.0%
XRT	SPDR S&P Retail	2.5K	$204.3K	0.7%	2.5K	$204.7K	0.7%	2.5K	$197.3K	0.7%	2.1K	$167.7K	0.6%	1.2K	$85.5K	0.3%	4.1K	$327.6K	1.0%	1.3K	$97.4K	0.3%
not investment advice - use at own risk - see terms - data by unlimited funds

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