Abbey Capital Futures Strategy Fund Class C (ABYCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.93
-0.01 (-0.10%)
Jul 18, 2025, 4:00 PM EDT
ABYCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Aggregate Cash Offset | 16.74% |
| 2 | n/a | Us Treasury Bill Oct-25 | 8.30% |
| 3 | OATM5 | Euro OAT Future June 25 | 7.49% |
| 4 | n/a | Us Treasury Bill Aug-25 | 6.70% |
| 5 | n/a | Us Treasury Bill Oct-25 | 4.73% |
| 6 | IKM5 | Long-Term Euro BTP Future June 25 | 4.62% |
| 7 | n/a | Gold Future Aug 25 | 4.21% |
| 8 | n/a | Cash | 4.21% |
| 9 | GX9 | Dax Future June 25 | 4.13% |
| 10 | ER9 | 3 Month Euribor Future Mar 26 | 4.03% |
| 11 | n/a | Us Treasury Bill Aug-25 | 4.03% |
| 12 | DUM5 | Euro Schatz Future June 25 | 3.96% |
| 13 | n/a | Ftse 100 (Uk) Jun-25 | 3.68% |
| 14 | n/a | 90 Day Bank Accepted Bills Future Sept 25 | 3.56% |
| 15 | n/a | Gbp/Usd Jun-25 | 3.42% |
| 16 | n/a | Us Treasury Bill Jun-25 | 3.39% |
| 17 | SFIZ5 | Three Month SONIA Index Future Mar 26 | 3.19% |
| 18 | n/a | Us Treasury Bill Jul-25 | 3.17% |
| 19 | n/a | 3 Year Australian Treasury Bond Future June 25 | 3.15% |
| 20 | BTSM5 | Short-Term Euro BTP Future June 25 | 3.12% |
| 21 | n/a | Micro E-mini Dow Jones Industrial Average Index Future June 25 | 3.11% |
| 22 | n/a | Usd/Chf Jun-25 | 3.10% |
| 23 | n/a | Us Treasury Bill Oct-25 | 3.01% |
| 24 | n/a | S&P TSX 60 Index Future June 25 | 2.82% |
| 25 | n/a | Soybean Jul-25 | 2.71% |
As of May 31, 2025