HFND(HFND)
HFND
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | First American Government Obligations Fund 12/01/2031 | -- | -- | 17.52M | 20.31% | $17.52M |
| -- | iBoxx iSh $HY Fut Dec26 | -- | -- | 71 | 15.13% | $13.06M |
| -- | US 5YR NOTE (CBT) Dec26 | -- | -- | -102 | 12.38% | -$10.69M |
| -- | MSCI EmgMkt Sep26 | -- | -- | 56 | 5.55% | $4.79M |
| -- | Cash & Other | -- | -- | 2.84M | 3.29% | $2.84M |
| VTV | Vanguard Morningstar Value ETF | -- | -- | 10.82K | 2.79% | $2.41M |
| -- | S&P500 EMINI FUT Sep26 | -- | -- | 6 | 2.64% | $2.28M |
| -- | CBOE VIX FUTURE Sep26 | -- | -- | 119 | 2.50% | $2.16M |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | -- | -- | 52.51K | 2.42% | $2.09M |
| -- | BCOM Comdty Ind Sep26 | -- | -- | 138 | 2.35% | $2.03M |
| VO | Vanguard Morningstar Mid-Cap ETF | -- | -- | 21.85K | 2.04% | $1.76M |
| -- | MSCI EAFE Sep26 | -- | -- | 11 | 2.02% | $1.74M |
| -- | AUDUSD Crncy Fut Dec26 | -- | -- | 24 | 1.99% | $1.72M |
| AGZ | iShares Agency Bond ETF | -- | -- | 14.99K | 1.87% | $1.61M |
| -- | EURO STOXX 50 Sep26 | -- | -- | 22 | 1.86% | $1.61M |
| VUG | Vanguard Morningstar Growth ETF | -- | -- | 15.81K | 1.60% | $1.38M |
| ICVT | iShares Convertible Bond ETF | -- | -- | 11.86K | 1.57% | $1.35M |
| XLB | State Street Materials Select Sector SPDR ETF | -- | -- | 26.59K | 1.56% | $1.35M |
| -- | EURO FX CURR FUT Dec26 | -- | -- | -9 | 1.52% | -$1.31M |
| XLI | State Street Industrial Select Sector SPDR ETF | -- | -- | 7.31K | 1.45% | $1.25M |
| -- | JPN YEN CURR FUT Dec26 | -- | -- | -15 | 1.42% | -$1.22M |
| -- | E-Mini Russ 2000 Sep26 | -- | -- | 8 | 1.34% | $1.16M |
| XLK | State Street Technology Select Sector SPDR ETF | -- | -- | 5.56K | 1.19% | $1.03M |
| -- | US LONG BOND(CBT) Dec26 | -- | -- | -7 | 0.87% | -$747.91K |
| VFMO | Vanguard US Momentum Factor ETF | -- | -- | 3.18K | 0.84% | $721.24K |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | -- | -- | 6.16K | 0.80% | $689.11K |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -- | -- | 6.22K | 0.75% | $649.22K |
| -- | NIKKEI 225 (CME) Dec26 | -- | -- | 2 | 0.74% | $639.30K |
| -- | C$ CURRENCY FUT Dec26 | -- | -- | -7 | 0.59% | -$508.41K |
| -- | BP CURRENCY FUT Dec26 | -- | -- | 6 | 0.59% | $506.81K |
| -- | Emini S&P ReEstateSep26 | -- | -- | -9 | 0.55% | -$473.74K |
| -- | CHF CURRENCY FUT Dec26 | -- | -- | -3 | 0.54% | -$466.20K |
| -- | GOLD 100 OZ FUTR Dec26 | -- | -- | 1 | 0.51% | $440.73K |
| XLF | State Street Financial Select Sector SPDR ETF | -- | -- | 7.73K | 0.51% | $439.55K |
| XRT | State Street SPDR S&P Retail ETF | -- | -- | 4.45K | 0.43% | $372.49K |
| XBI | State Street SPDR S&P Biotech ETF | -- | -- | 2.11K | 0.38% | $331.52K |
| XLU | State Street Utilities Select Sector SPDR ETF | -- | -- | 7.47K | 0.37% | $317.71K |
| -- | US 10YR NOTE (CBT)Dec26 | -- | -- | -2 | 0.25% | -$212.72K |
| -- | DOLLAR INDEX Dec26 | -- | -- | 2 | 0.23% | $197.57K |
| XLE | State Street Energy Select Sector SPDR ETF | -- | -- | 2.77K | 0.21% | $179.73K |
| EWY | iShares MSCI South Korea ETF | -- | -- | 80 | 0.02% | $14.62K |
| EWZ | iShares MSCI Brazil ETF | -- | -- | 303 | 0.01% | $11.68K |
| VWOB | Vanguard Emerging Markets Government Bond ETF | -- | -- | 177 | 0.01% | $11.49K |
| EWW | iShares MSCI Mexico ETF | -- | -- | 100 | 0.01% | $7.53K |
| EZA | ISHARES INC MSCI SOUTH AFRICA | -- | -- | 108 | 0.01% | $7.51K |