Campbell Systematic Macro Fund Class I Shares (EBSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.84
-0.07 (-0.71%)
Jun 20, 2025, 4:00 PM EDT
EBSIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2R10 | 3 Month Euribor Future June26 | 232.98% |
| 2 | DUM5 | Euro Schatz Future June 25 | 81.67% |
| 3 | n/a | 90 Day Bank Accepted Bills Future June 26 | 47.49% |
| 4 | SFI10 | Three Month SONIA Index Future June 26 | 42.68% |
| 5 | n/a | USD/EUR FWD 20250618 Purchased | 30.10% |
| 6 | n/a | USD/GBP FWD 20250618 Purchased | 26.44% |
| 7 | n/a | CAD/USD FWD 20250618 Purchased | 25.17% |
| 8 | n/a | 3M CORRA Futures Jun26 | 21.71% |
| 9 | n/a | AUD/USD FWD 20250618 Purchased | 19.97% |
| 10 | n/a | NZD/USD FWD 20250618 Purchased | 19.65% |
| 11 | n/a | 3 Year Australian Treasury Bond Future June 25 | 17.93% |
| 12 | OEM5 | Euro Bobl Future June 25 | 16.77% |
| 13 | B.0 09.04.25 | United States Treasury Bills 0% | 16.03% |
| 14 | n/a | U.S. Bank Money Market Deposit Account | 13.94% |
| 15 | B.0 04.10.25 | United States Treasury Bills 0% | 12.07% |
| 16 | B.0 05.15.25 | United States Treasury Bills 0% | 12.02% |
| 17 | B.0 06.05.25 | United States Treasury Bills 0% | 12.00% |
| 18 | B.0 07.10.25 | United States Treasury Bills 0% | 11.95% |
| 19 | WIB.0 08.07.25 | United States Treasury Bills 0% | 11.91% |
| 20 | n/a | USD/PLN FWD 20250618 Purchased | 11.77% |
| 21 | n/a | US Treasury Bond Future June 25 | 11.74% |
| 22 | n/a | TWD/USD FWD 20250618 Purchased | 11.65% |
| 23 | n/a | Copper Future June 25 | 11.52% |
| 24 | n/a | MXN/USD FWD 20250618 Purchased | 9.63% |
| 25 | n/a | LME PRI ALUM FUTR Jun25 | 9.39% |
| 26 | n/a | SGD/USD FWD 20250618 Purchased | 8.95% |
| 27 | n/a | USD/AUD FWD 20250618 Purchased | 8.39% |
| 28 | n/a | Zinc Future June 25 | 8.24% |
| 29 | n/a | USD/ZAR FWD 20250618 Purchased | 7.42% |
| 30 | n/a | AUD/USD FWD 20250618 Purchased | 7.41% |
| 31 | n/a | Silver Future May 25 | 7.31% |
| 32 | IBJ5 | Ibex 35 Indx Futr Apr25 | 6.53% |
| 33 | n/a | 5 Year Treasury Note Future June 25 | 6.31% |
| 34 | n/a | USD/COP FWD 20250618 Purchased | 6.25% |
| 35 | JPMULCD.LU | JPM USD Liquidity LVNAV Ins (dist.) | 6.19% |
| 36 | n/a | S&P TSX 60 Index Future June 25 | 5.91% |
| 37 | n/a | CNH/USD FWD 20250618 Purchased | 5.87% |
| 38 | CO77 | Brent Crude Futures May25 | 5.82% |
| 39 | n/a | CHF/USD FWD 20250618 Purchased | 5.78% |
| 40 | n/a | Crude Oil Future May 25 | 5.26% |
| 41 | n/a | Live Cattle Future June 25 | 5.22% |
| 42 | n/a | IDR/USD FWD 20250618 Purchased | 5.00% |
| 43 | GX9 | Dax Future June 25 | 4.90% |
| 44 | n/a | USD/CZK FWD 20250618 Purchased | 4.63% |
| 45 | n/a | PHP/USD FWD 20250618 Purchased | 4.59% |
| 46 | n/a | USD/HUF FWD 20250618 Purchased | 4.55% |
| 47 | n/a | SGX MSCI Singapore Free NTR (USD) Index Future Apr 25 | 4.48% |
| 48 | n/a | USD/BRL FWD 20250618 Purchased | 4.17% |
| 49 | n/a | Feeder Cattle Future May 25 | 3.92% |
| 50 | n/a | USD/JPY FWD 20250618 Purchased | 3.91% |
As of Mar 31, 2025