Abbey Capital Futures Strategy Fund Class I (ABYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.02 (-0.19%)
Jul 18, 2025, 4:00 PM EDT
ABYIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.16.25 | United States Treasury Bills | 10.39% |
| 2 | OATU5 | Euro OAT Future Sept 25 | 10.03% |
| 3 | n/a | Eur/Usd Jul-25 | 7.81% |
| 4 | 2R10 | 3 Month Euribor Future June 26 | 7.03% |
| 5 | B.0 08.21.25 | United States Treasury Bills | 7.01% |
| 6 | B.0 10.09.25 | United States Treasury Bills | 5.62% |
| 7 | B.0 08.28.25 | United States Treasury Bills | 5.10% |
| 8 | IKU5 | Long-Term Euro BTP Future Sept 25 | 4.92% |
| 9 | n/a | Ftse 100 (Uk) Sep-25 | 4.58% |
| 10 | n/a | Gbp/Usd Aug-25 | 4.43% |
| 11 | n/a | 3 Year Australian Treasury Bond Future Sept 25 | 4.37% |
| 12 | B.0 10.02.25 | United States Treasury Bills | 4.35% |
| 13 | B.0 11.13.25 | United States Treasury Bills | 4.21% |
| 14 | n/a | British Pound Future Sept 25 | 4.15% |
| 15 | n/a | Usd/Chf Aug-25 | 4.07% |
| 16 | n/a | 90 Day Bank Accepted Bills Future Dec 25 | 4.03% |
| 17 | n/a | S&P TSX 60 Index Future Sept 25 | 3.99% |
| 18 | DUU5 | Euro Schatz Future Sept 25 | 3.93% |
| 19 | n/a | Cash | 3.68% |
| 20 | B.0 07.17.25 | United States Treasury Bills | 3.68% |
| 21 | B.0 09.25.25 | United States Treasury Bills | 3.48% |
| 22 | n/a | Silver Future Sept 25 | 3.46% |
| 23 | B.0 10.30.25 | United States Treasury Bills | 3.38% |
| 24 | B.0 12.04.25 | United States Treasury Bills | 3.30% |
| 25 | n/a | E-mini Nasdaq 100 Future Sept 25 | 3.25% |
As of Jun 30, 2025