AXS Chesapeake Strategy Fund Class I (EQCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.14
+0.04 (0.49%)
Jul 14, 2025, 8:09 AM EDT
EQCHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MMFIDU | UMB MONEY MARKET FIDUCIARY / | 46.46% |
| 2 | IMMFIDU | UMB IB MONEY MARKET II / | 36.82% |
| 3 | EUR | EURO CURRENCY / | 4.58% |
| 4 | CAD | CANADIAN DOLLARS / | 1.57% |
| 5 | AUD$ | AUSTRALIAN DOLLAR / | 1.24% |
| 6 | GBP | GREAT BRITAIN POUND / | 1.00% |
| 7 | EUR | EURO CURRENCY / | 0.59% |
| 8 | MYR | MALAYSIAN RINGGIT / | 0.50% |
| 9 | CAD | CANADIAN DOLLARS / | 0.39% |
| 10 | UBM5 | EURO BUXL 30YR BND INDEX JUN 25 / | 0.33% |
| 11 | RXM5 | EURO-BUND FUTURE JUN 2025 / | 0.31% |
| 12 | W.K5 | WHEAT FUTURE MAY 2025 / | 0.30% |
| 13 | RSK5 | CANOLA FUTURE MAY 25 / | 0.25% |
| 14 | SIK5 | SILVER FUTURE MAY 25 / | 0.24% |
| 15 | G.M5 | LONG GILT FUTURE JUN 2025 / | 0.23% |
| 16 | LTM5 | LME TIN FUTURE JUNE 25 / | 0.20% |
| 17 | JYM5 | JPY YEN CURR FUT JUNE 2025 / | 0.18% |
| 18 | GCM5 | GOLD 100 TROY FUTURE JUNE 2025 / | 0.17% |
| 19 | JOK5 | FCOJ-A FUTURE MAY 25 / | 0.16% |
| 20 | RRK5 | ROUGH RICE FUTURE MAY 2025 / | 0.13% |
| 21 | ZAR | SOUTH AFRICAN RAND / | 0.12% |
| 22 | S.K5 | SOYBEANS FUTURE MAY 25 / | 0.12% |
| 23 | WNM5 | ULTRA LONG T-BOND FUTURE JUN 2025 / | 0.11% |
| 24 | PTM5 | S&P/TORONTO 60 INDEX JUNE 2025 / | 0.10% |
| 25 | PEM5 | MEXICAN PESO FUT JUN 2025 / | 0.10% |
As of Mar 31, 2025