EBSAX Holdings Information

EBSAX is a mutual fund with a total of 972 individual holdings.

Total Holdings

972

Top 10 Percentage

528.81%

Asset Class

Cash

Fund Category

Macro Trading

Assets

2.42B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	184.61%	3,272,249,726
2	n/a	10 Year Government of Canada Bond Future Sept 26	65.68%	13,538
3	OE2	Euro Bobl Future Sept 26	48.61%	6,526
4	n/a	EUR/USD FWD 20260916 Purchased	41.76%	753,238,316
5	n/a	10 Year Japanese Government Bond Future Sept 26	40.11%	902
6	RXU6	Euro Bund Future Sept 26	35.88%	4,363
7	n/a	CAD/USD FWD 20260916 Purchased	33.26%	603,884,257
8	n/a	Long Gilt Future Sept 26	31.37%	4,688
9	n/a	Copper Future Sept 26	28.15%	1,526
10	n/a	US Treasury Bond Future Sept 26	19.38%	3,030
11	n/a	NZD/USD FWD 20260916 Purchased	16.93%	311,718,452
12	B.0 08.06.26	United States Treasury Bills 0%	16.86%	300,000,000
13	B.0 10.08.26	United States Treasury Bills 0%	16.75%	300,000,000
14	n/a	JPY/USD FWD 20260916 Purchased	16.65%	300,729,448
15	n/a	LME PRI ALUM FUTR Sep26	14.15%	3,773
16	n/a	E-mini S&P 500 Future Sept 26	13.99%	656
17	B.0 11.12.26	United States Treasury Bills 0%	13.91%	250,000,000
18	n/a	USD/NOK FWD 20260916 Purchased	13.68%	2,257,350,000
19	B.0 12.03.26	United States Treasury Bills 0%	13.60%	245,000,000
20	n/a	E-mini Nasdaq 100 Future Sept 26	13.38%	382
21	n/a	GBP/USD FWD 20260916 Purchased	13.31%	239,042,854
22	n/a	CHF/USD FWD 20260916 Purchased	13.26%	241,259,472
23	B.0 07.09.26	United States Treasury Bills 0%	12.40%	220,000,000
24	n/a	SEK/USD FWD 20260916 Purchased	11.98%	219,850,930
25	n/a	AUD/USD FWD 20260916 Purchased	11.59%	212,473,035

Showing 25 of 972 holdings

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As of Jun 30, 2026