AXS Chesapeake Strategy Fund Class I (EQCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
+0.07 (0.84%)
Apr 29, 2025, 8:09 AM EDT
EQCHX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IMMFIDU | UMB IB MONEY MARKET II / | 45.09% |
| 2 | MMFIDU | UMB MONEY MARKET FIDUCIARY / | 36.39% |
| 3 | EUR | EURO CURRENCY / | 4.13% |
| 4 | CAD | CANADIAN DOLLARS / | 1.22% |
| 5 | JPY | Lazard Japanese Equity ETF | 1.10% |
| 6 | GBP | GREAT BRITAIN POUND / | 1.00% |
| 7 | EUR | EURO CURRENCY / | 0.91% |
| 8 | AUD$ | AUSTRALIAN DOLLAR / | 0.87% |
| 9 | KCH5 | COFFEE C FUTURE MAR 25 / | 0.85% |
| 10 | SEK | SWEDISH KRONA / | 0.43% |
| 11 | G H5 | LONG GILT FUTURE MAR 2025 / | 0.41% |
| 12 | NVH5 | NEW ZEALAND $ FUT MAR 25 / | 0.39% |
| 13 | CDH5 | CANADIAN DOLLAR FUT MAR 25 / | 0.38% |
| 14 | MYR | MALAYSIAN RINGGIT / | 0.33% |
| 15 | JYH5 | JPY YEN CURR FUT MARCH 25 / | 0.31% |
| 16 | CAD | CANADIAN DOLLARS / | 0.28% |
| 17 | ECH5 | EUR/USD FUTURE MAR 25 / | 0.28% |
| 18 | RRH5 | ROUGH RICE FUTURE MAR 25 / | 0.27% |
| 19 | ADH5 | AUD USD CURNCY FUT MAR 25 / | 0.27% |
| 20 | KXAH5 | USD / SEK MAR 25 / | 0.21% |
| 21 | PEH5 | MEXICAN PESO FUT MAR 25 / | 0.19% |
| 22 | LLH5 | LME LEAD FUTURE MAR 25 / | 0.17% |
| 23 | SFH5 | CHF CURRENCY FUT MAR 25 / | 0.17% |
| 24 | CCH5 | COCOA FUTURE MAR 25 / | 0.15% |
| 25 | ZAR | SOUTH AFRICAN RAND / | 0.14% |
| 26 | XMH5 | AUST 10Y BOND FUT MAR 25 / | 0.14% |
| 27 | WNH5 | ULTRA LONG T-BOND FUTURE MAR 2025 / | 0.12% |
| 28 | BRG5 | BRAZIL REAL FUTURE FEB 2025 / | 0.11% |
| 29 | TYH5 | U.S. 10YR NOTE (CBT) TYH5 3/20/2025 / | 0.11% |
| 30 | SIRF5 | INR / USD FUTURE JAN 25 / | 0.09% |
| 31 | LAH25 | LME NICKEL FUTURE MAR 25 / | 0.09% |
| 32 | CTH5 | COTTON FUTURE MARCH 25 / | 0.09% |
| 33 | FVH5 | 5YR T-NOTE FUTURE MAR 2025 / | 0.08% |
| 34 | CNH5 | CANADIAN GVT BND 10Y MAR 25 / | 0.07% |
| 35 | SCOF5 | SGX IRON ORE 62% JAN 25 / | 0.03% |
| 36 | O H5 | OAT FUTURES MAR 25 / | 0.03% |
| 37 | W H5 | WHEAT FUTURE MARCH 25 / | 0.03% |
| 38 | LCG5 | CATTLE FUTURES FEB 25 / | 0.02% |
| 39 | DAG5 | MILK FUTURE FEB 25 / | 0.01% |
| 40 | TUH5 | 2YR T-NOTE FUT MAR15 INDEX MARCH 25 / | 0.01% |
| 41 | USH5 | U.S. LONG BOND FUT MAR 2025 / | 0.01% |
| 42 | BOH5 | SOYBEAN OIL FUTURE MAR 2025 / | 0.00% |
| 43 | PLJ5 | PLATINUM FUTURE APR 25 / | 0.00% |
| 44 | NIH5 | NIKKEI 225 (SGX) MAR 25 / | -0.00% |
| 45 | CFF5 | CAC40 10 EUR FUT JAN JANUARY 25 / | -0.00% |
| 46 | IJG5 | RAPESEED EURO FEB 25 / | -0.01% |
| 47 | LNH5 | LME PRI ALUM FUT MAR 25 / | -0.02% |
| 48 | MFSH5 | MSCI EAFE INDEX MAR 25 / | -0.02% |
| 49 | XBG5 | GASOLINE RBOB FUT FEB 25 / | -0.03% |
| 50 | XUF5 | FTSE CHINA A50 INDEX JAN 2025 / | -0.03% |
As of Dec 31, 2024