AXS Chesapeake Strategy Fund Class C (ECHCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.01
0.00 (0.00%)
Inactive · Last trade price
on Jan 17, 2025
ECHCX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IMMFIDU | UMB IB MONEY MARKET II / | 53.43% |
| 2 | MMFIDU | UMB MONEY MARKET FIDUCIARY / | 30.98% |
| 3 | EUR | EURO CURRENCY / | 4.97% |
| 4 | CAD | CANADIAN DOLLARS / | 1.18% |
| 5 | AUD$ | AUSTRALIAN DOLLAR / | 1.12% |
| 6 | JPY | JAPANESE YEN / | 1.02% |
| 7 | EUR | EURO CURRENCY / | 1.02% |
| 8 | GCZ4 | GOLD 100 OZ FUTR DEC 2024 / | 0.47% |
| 9 | GBP | GREAT BRITAIN POUND / | 0.47% |
| 10 | MOZ24 | ICE ECX EMISSION DEC 24 / | 0.40% |
| 11 | MESZ4 | MSCI EMGMKT FUT DEC 24 / | 0.35% |
| 12 | BPZ4 | BP CURRENCY FUTURE DEC 24 / | 0.35% |
| 13 | KCZ4 | COFFEE C FUTURE DEC 24 / | 0.34% |
| 14 | LMZSDP | LME ZINC FUT DEC 24 / | 0.29% |
| 15 | GXZ4 | DAX INDEX FUTURE DEC 24 / | 0.28% |
| 16 | ESZ4 | S&P 500 EMINI FUT DEC 2024 / | 0.27% |
| 17 | IKZ4 | EURO - BTP FUTURE DEC 24 / | 0.24% |
| 18 | VGZ4 | EURO STOXX 50 DEC 24 / | 0.20% |
| 19 | NQZ4 | NASDAQ 100 E-MINI DEC 24 / | 0.19% |
| 20 | LTZ4 | LME TIN FUTURE DEC 24 / | 0.19% |
| 21 | HGZ4 | COPPER FUTURE DEC 24 / | 0.17% |
| 22 | PTZ4 | S&P/TORONTO 60 INDEX DEC 2024 / | 0.16% |
| 23 | C Z4 | CORN FUTURE DEC 24 / | 0.16% |
| 24 | DMZ4 | DJIA MINI E-CBOT DEC 24 / | 0.15% |
| 25 | XPZ4 | SPI 200 FUTURES DEC 24 / | 0.14% |
| 26 | S X4 | SOYBEANS FUTURE NOV 24 / | 0.14% |
| 27 | NVZ4 | NEW ZEALAND $ FUT DEC 24 / | 0.14% |
| 28 | MFSZ4 | MSCI EAFE INDEX DEC 24 / | 0.13% |
| 29 | FAZ4 | S&P MID 400 E MINI DECEMBER 24 / | 0.11% |
| 30 | SIZ4 | SILVER FUTURE DEC 24 / | 0.10% |
| 31 | ECZ4 | EUR/USD FUTURE Dec 2024 / | 0.10% |
| 32 | ADZ4 | AUD USD CURNCY FUT DEC 24 / | 0.10% |
| 33 | XBZ4 | GASOLINE RBOB FUT DEC 24 / | 0.10% |
| 34 | CNZ4 | CANADIAN GVT BND 10Y DEC 24 / | 0.08% |
| 35 | RSX4 | CANOLA FUTURE NOV 24 / | 0.07% |
| 36 | IBV4 | IBEX 35 INDX FUTURE OCT 24 / | 0.07% |
| 37 | SEK | SWEDISH KRONA / | 0.05% |
| 38 | ERM6 | 3MO EURO EURIBOR JUN 26 / | 0.05% |
| 39 | LMAHDP | LME PRI ALUM FUTR DEC 24 / | 0.05% |
| 40 | LHZ4 | LEAN HOG FUTURE DEC 24 / | 0.05% |
| 41 | STZ4 | FTSE/MIB IDX FUT DEC 24 / | 0.05% |
| 42 | XUV4 | FTSE CHINA A50 INDEX OCT 2024 / | 0.04% |
| 43 | HOZ4 | NY HARBOR ULSD DEC 24 / | 0.04% |
| 44 | ZAR | SOUTH AFRICAN RAND / | 0.03% |
| 45 | RXZ4 | EURO-BUND FUTURES DEC 2024 / | 0.03% |
| 46 | MYR | MALAYSIAN RINGGIT / | 0.03% |
| 47 | BOZ4 | SOYBEAN OIL FUTURE DECEMBER 2024 / | 0.02% |
| 48 | QSZ4 | LOW SU GASOIL G DEC 24 / | 0.02% |
| 49 | SUZ4 | SUNFLOWER SEED DEC 24 / | 0.02% |
| 50 | KXAZ4 | USD / SEK FUTURE DEC 24 / | 0.02% |
As of Sep 30, 2024