ABYCX Holdings Information

ABYCX is a mutual fund with a total of 484 individual holdings. The top holdings are Aggregate Cash Offset at 31.03%, United States Treasury Bills at 9.38%, United States Treasury Bills at 8.35%, United States Treasury Bills at 6.53%, and Usd/Jpy Jun-26 at 6.46%.

Total Holdings

484

Top 10 Percentage

91.42%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

2.54B

Forward PE Ratio

14.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Cash Offset	31.03%	784,588,819
2	B.0 10.15.26	United States Treasury Bills	9.38%	237,109,196
3	B.0 08.27.26	United States Treasury Bills	8.35%	211,042,706
4	WIB.0 08.20.26	United States Treasury Bills	6.53%	165,085,950
5	n/a	Usd/Jpy Jun-26	6.46%	n/a
6	n/a	Usd/Jpy Jun-26	6.38%	2,054
7	B.0 10.08.26	United States Treasury Bills	6.36%	160,874,894
8	n/a	E-mini S&P 500 Future June 26	5.93%	395
9	n/a	Gbp/Usd Jun-26	5.70%	n/a
10	B.0 10.01.26	United States Treasury Bills	5.31%	134,289,523
11	n/a	E-mini Nasdaq 100 Future June 26	4.83%	201
12	n/a	Usd/Chf Jun-26	4.70%	n/a
13	n/a	FTSE 100 Index Future June26	4.50%	808
14	n/a	Aud/Usd Jun-26	3.85%	n/a
15	B.0 11.12.26	United States Treasury Bills	3.83%	96,798,729
16	n/a	S&P TSX 60 Index Future June 26	3.79%	326
17	B.0 11.19.26	United States Treasury Bills	3.78%	95,712,001
18	B.0 09.24.26	United States Treasury Bills	3.67%	92,780,605
19	B.0 10.29.26	United States Treasury Bills	3.66%	92,483,129
20	n/a	Usd/Cad Jun-26	3.43%	n/a
21	n/a	E-mini Russell 2000 Index Future June 26	3.43%	593
22	n/a	10 Year Government of Canada Bond Future Sept 26	3.35%	971
23	B.0 06.04.26	United States Treasury Bills	3.25%	82,236,262
24	B.0 09.03.26	United States Treasury Bills	3.23%	81,646,413
25	n/a	Cash	3.14%	79,377,786

Showing 25 of 484 holdings

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As of May 31, 2026