ABYIX Holdings Information

ABYIX is a mutual fund with a total of 495 individual holdings. The top holdings are Aggregate Cash Offset at 77.14%, United States Treasury Bills at 8.94%, Gbp/Usd Sep-26 at 8.84%, United States Treasury Bills at 6.58%, and United States Treasury Bills at 6.07%.

Total Holdings

495

Top 10 Percentage

133.60%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

2.75B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Cash Offset	77.14%	2,036,472,984
2	B.0 10.15.26	United States Treasury Bills	8.94%	236,130,432
3	n/a	Gbp/Usd Sep-26	8.84%	n/a
4	B.0 02.25.27	United States Treasury Bills	6.58%	173,675,599
5	B.0 10.08.26	United States Treasury Bills	6.07%	160,380,120
6	n/a	FTSE 100 Index Future Sept26	6.03%	1,083
7	B.0 02.18.27	United States Treasury Bills	5.47%	144,410,345
8	n/a	S&P TSX 60 Index Future Sept 26	5.09%	438
9	GXU6	Dax Future Sept 26	4.78%	165
10	n/a	Aud/Usd Sep-26	4.66%	n/a
11	B.0 10.01.26	United States Treasury Bills	4.62%	121,895,628
12	n/a	Cash	4.14%	109,334,765
13	n/a	British Pound Future Sept 26	4.06%	1,267
14	B.0 12.03.26	United States Treasury Bills	4.06%	107,195,794
15	B.0 11.19.26	United States Treasury Bills	3.78%	99,806,842
16	B.0 10.29.26	United States Treasury Bills	3.66%	96,557,761
17	B.0 09.24.26	United States Treasury Bills	3.63%	95,780,246
18	B.0 11.12.26	United States Treasury Bills	3.59%	94,878,884
19	n/a	E-mini S&P 500 Future Sept 26	3.44%	236
20	n/a	Soybean Nov-26	3.35%	1,375
21	B.0 12.17.26	United States Treasury Bills	3.03%	80,031,886
22	n/a	E-mini Nasdaq 100 Future Sept 26	2.93%	131
23	n/a	Usd/Chf Sep-26	2.89%	n/a
24	n/a	Japanese Yen Future Sept 26	2.79%	942
25	n/a	Gold Future Dec 26	2.77%	163

Showing 25 of 495 holdings

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As of Aug 31, 2026