EBSAX Holdings Information

EBSAX is a mutual fund with a total of 764 individual holdings.

Total Holdings

764

Top 10 Percentage

385.32%

Asset Class

Fixed Income

Fund Category

Macro Trading

Assets

1.95B

Forward PE Ratio

17.95

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ER13	3 Month Euribor Future Mar27	132.19%	7,743
2	n/a	10 Year Treasury Note Future Mar 26	35.18%	5,279
3	n/a	2 Year Treasury Note Future Mar 26	33.72%	2,718
4	n/a	USD/JPY FWD 20260318 Purchased	33.19%	86,565,000,000
5	n/a	NZD/USD FWD 20260318 Purchased	29.88%	505,969,147
6	RXH6	Euro Bund Future Mar 26	28.40%	3,179
7	n/a	USD/GBP FWD 20260318 Purchased	24.76%	312,950,000
8	n/a	10 Year Japanese Government Bond Future Mar 26	24.17%	483
9	n/a	USD/EUR FWD 20260318 Purchased	22.50%	323,900,000
10	SFI13	Three Month SONIA Index Future Mar 27	21.32%	1,102
11	DUH6	Euro Schatz Future Mar 26	19.35%	2,595
12	n/a	Copper Future Mar 26	19.16%	930
13	n/a	3 Month SOFR Future Mar 27	17.81%	1,238
14	n/a	5 Year Treasury Note Future Mar 26	17.08%	2,633
15	B.0 04.09.26	United States Treasury Bills 0%	15.30%	260,000,000
16	B.0 03.05.26	United States Treasury Bills 0%	14.76%	250,000,000
17	B.0 02.05.26	United States Treasury Bills 0%	14.21%	240,000,000
18	B.0 06.04.26	United States Treasury Bills 0%	13.17%	225,000,000
19	B.0 01.08.26	United States Treasury Bills 0%	11.87%	200,000,000
20	B.0 05.14.26	United States Treasury Bills 0%	11.73%	200,000,000
21	n/a	E-mini S&P 500 Future Mar 26	11.49%	561
22	n/a	USD/HUF FWD 20260318 Purchased	11.29%	63,057,000,000
23	n/a	GBP/USD FWD 20260318 Purchased	11.22%	187,039,244
24	n/a	E-mini Nasdaq 100 Future Mar 26	10.97%	363
25	GXH6	Dax Future Mar 26	10.57%	243

Showing 25 of 764 holdings

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As of Dec 31, 2025