EBSIX Holdings Information

EBSIX is a mutual fund with a total of 152 individual holdings. The top holdings are United States Treasury Bill at 14.98%, United States Treasury Bill at 13.13%, United States Treasury Bill at 12.67%, United States Treasury Bill at 11.30%, and United States Treasury Bill at 11.01%.

Total Holdings

152

Top 10 Percentage

90.75%

Asset Class

Fixed Income

Fund Category

Macro Trading

Assets

2.09B

Forward PE Ratio

17.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bill	14.98%	300,000,000
2	B.0 04.09.26	United States Treasury Bill	13.13%	260,000,000
3	B.0 03.05.26	United States Treasury Bill	12.67%	250,000,000
4	B.0 06.04.26	United States Treasury Bill	11.30%	225,000,000
5	WIB.0 07.09.26	United States Treasury Bill	11.01%	220,000,000
6	B.0 05.14.26	United States Treasury Bill	10.07%	200,000,000
7	USBFS04	U.S. Bank Money Market Deposit Account	7.95%	156,790,503
8	LPH26	LME COPPER FUTURE Mar26	5.58%	1,208
9	TSTXX	BlackRock Liquidity Funds T-Fund Institutional Shares	2.40%	47,389,892
10	n/a	NOK/USD FWD 20260318	1.64%	1
11	n/a	AUD/USD FWD 20260318	1.57%	1
12	LNH6	LME NICKEL FUTURE Mar26	1.15%	1,047
13	LAH26	LME PRI ALUM FUTR Mar26	1.06%	2,631
14	LXH6	LME ZINC FUTURE Mar26	0.96%	3,866
15	n/a	BRL/USD FWD 20260318	0.95%	1
16	n/a	NZD/USD FWD 20260318	0.87%	1
17	n/a	USD/ZAR FWD 20260318	0.80%	1
18	n/a	MXN/USD FWD 20260318	0.61%	1
19	n/a	EUR/USD FWD 20260318	0.60%	1
20	RXH6	EURO-BUND FUTURE Mar26	0.51%	5,236
21	n/a	HUF/USD FWD 20260318	0.48%	1
22	G.M6	LONG GILT FUTURE Jun26	0.45%	5,660
23	LLH6	LME LEAD FUTURE Mar26	0.36%	-1,653
24	n/a	CHF/USD FWD 20260318	0.34%	1
25	QSJ6	Low Su Gasoil G Apr26	0.25%	874

Showing 25 of 152 holdings

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As of Feb 28, 2026