EBSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DUH5	Euro Schatz Future Mar 25	93.05%	10,605
2	n/a	3 Month Euribor Future Mar26	75.76%	3,760
3	n/a	3 Month SOFR Future Mar 26	70.29%	3,696
4	n/a	2 Year Treasury Note Future Mar 25	37.37%	2,294
5	n/a	EUR/USD FWD 20250319 Purchased	23.22%	297,048,483
6	n/a	90 Day Bank Accepted Bills Future Mar 26	20.73%	426
7	n/a	SEK/USD FWD 20250319 Purchased	18.16%	230,538,294
8	B 0 04.10.25	United States Treasury Bills 0%	15.69%	200,000,000
9	B 0 03.06.25	United States Treasury Bills 0%	15.36%	195,000,000
10	B 0 05.15.25	United States Treasury Bills 0%	13.67%	175,000,000
11	B 0 06.05.25	United States Treasury Bills 0%	13.64%	175,000,000
12	n/a	USD/SGD FWD 20250319 Purchased	12.46%	210,834,000
13	n/a	TWD/USD FWD 20250319 Purchased	12.44%	158,699,301
14	n/a	U.S. Bank Money Market Deposit Account	12.32%	155,266,861
15	B 0 02.06.25	United States Treasury Bills 0%	11.85%	150,000,000
16	B 0 01.02.25	United States Treasury Bills 0%	11.50%	145,000,000
17	n/a	3M CORRA Futures Mar26	11.28%	837
18	n/a	JPY/USD FWD 20250319 Purchased	11.09%	146,193,163
19	n/a	Nikkei 225 Future Mar 25	10.52%	522
20	n/a	Crude Oil Future Feb 25	9.78%	1,675
21	n/a	USD/IDR FWD 20250319 Purchased	9.51%	1,912,750,000,000
22	n/a	S&P TSX 60 Index Future Mar 25	8.25%	510
23	n/a	LME PRI ALUM FUTR Mar25	7.36%	1,473
24	n/a	PLN/USD FWD 20250319 Purchased	7.33%	93,256,932
25	OATH5	Euro OAT Future Mar 25	7.02%	704
26	n/a	Brent Crude Futures Feb25	6.98%	1,157
27	n/a	10 Year Government of Canada Bond Future Mar 25	6.77%	1,012
28	n/a	Corn Future Mar 25	6.22%	3,334
29	n/a	CNH/USD FWD 20250319 Purchased	6.17%	78,596,204
30	n/a	USD/MXN FWD 20250319 Purchased	6.14%	1,581,600,000
31	n/a	KRW/USD FWD 20250319 Purchased	5.93%	77,836,159
32	n/a	CAD/USD FWD 20250319 Purchased	5.77%	74,462,822
33	n/a	USD/PHP FWD 20250319 Purchased	5.76%	4,230,750,000
34	n/a	US DOLLARS	5.74%	72,330,786
35	n/a	USD/GBP FWD 20250319 Purchased	5.73%	56,900,000
36	n/a	Live Cattle Future Feb 25	5.70%	915
37	n/a	CHF/USD FWD 20250319 Purchased	5.68%	73,560,295
38	n/a	CLP/USD FWD 20250319 Purchased	5.52%	71,032,369
39	n/a	MXN/USD FWD 20250319 Purchased	5.51%	71,454,077
40	n/a	Copper Future Mar 25	5.49%	326
41	n/a	EUR/USD FWD 20250319 Purchased	5.14%	65,246,033
42	n/a	MXN/USD FWD 20250319 Purchased	5.13%	66,210,463
43	n/a	SGX MSCI Singapore Free NTR (USD) Index Future Jan 25	5.04%	2,322
44	n/a	RBOB Gasoline Future Jan 25	4.82%	707
45	n/a	USD/JPY FWD 20250319 Purchased	4.74%	8,986,500,000
46	n/a	Zinc Future Mar 25	4.64%	805
47	n/a	Copper Future Mar 25	4.58%	598
48	n/a	SGD/USD FWD 20250319 Purchased	4.42%	56,339,222
49	n/a	Platinum Future Apr 25	4.37%	1,248
50	n/a	USD/JPY FWD 20250319 Purchased	4.36%	8,287,500,000

As of Dec 31, 2024

Showing 50 of 837

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	45.64%
Other	39.07%
Stocks	21.29%
Not Classified	-0.01%
Cash	-5.99%

Country Breakdown

Sector	% Weight
Other	91.26%
United States	6.64%
Germany	1.37%
United Kingdom	0.63%
Sweden	0.08%
Italy	0.02%