ABYIX Holdings Information

ABYIX is a mutual fund with a total of 181 individual holdings.

Total Holdings

181

Top 10 Percentage

66.54%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

2.34B

Forward PE Ratio

15.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	2R12	3 Month Euribor Future Dec26	16.34%	1,258
2	B.0 04.16.26	United States Treasury Bills 0%	9.55%	213,700,000
3	B.0 02.19.26	United States Treasury Bills 0%	6.38%	142,017,000
4	n/a	3M CORRA Futures Mar26	6.04%	823
5	B.0 04.09.26	United States Treasury Bills 0%	5.64%	126,124,000
6	n/a	90 Day Bank Accepted Bills Future June 26	5.49%	184
7	B.0 02.26.26	United States Treasury Bills 0%	4.97%	110,607,000
8	B.0 04.02.26	United States Treasury Bills 0%	4.20%	93,785,000
9	n/a	Abbey Fut Strat Graham Onshore	4.15%	5,612,806
10	B.0 03.26.26	United States Treasury Bills 0%	3.79%	84,548,000
11	n/a	Abbey Fut Strat Tudor Onshore	3.68%	7,505,998
12	B.0 04.30.26	United States Treasury Bills 0%	3.59%	80,455,000
13	n/a	Abbey Fut Strat Revolution Onshore	3.37%	5,414,449
14	B.0 06.04.26	United States Treasury Bills 0%	3.34%	75,000,000
15	n/a	Abbey Fut Strat Welton Onshore	3.30%	2,711,965
16	n/a	Abbey Fut Strat Systematica Onshore	3.28%	9,214,128
17	n/a	Abbey Fut Strat Crabel Offshore	3.01%	5,107,490
18	n/a	Abbey Fut Strat Tudor Offshore	2.97%	4,249,331
19	B.0 05.14.26	United States Treasury Bills 0%	2.66%	59,669,000
20	n/a	Abbey Fut Strat Systematica Offshore	2.62%	18,215,394
21	n/a	Euro FX Future Mar 26	2.54%	381
22	n/a	Abbey Fut Strat Aspect Capital Offshore	2.32%	4,986,353
23	n/a	Abbey Fut Strat Crabel Onshore	2.29%	3,930,345
24	n/a	Abbey Fut Strat Graham Offshore	2.26%	6,989,480
25	n/a	Abbey Fut Strat Episteme Offshore	2.18%	4,332,599

Showing 25 of 181 holdings

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As of Dec 31, 2025