AXS Chesapeake Strategy Fund Class I (EQCHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.25
+0.01 (0.12%)
Jun 6, 2025, 8:09 AM EDT
EQCHX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | ADM5 | AUD USD CURNCY FUT JUNE 25 / | 0.09% |
| 27 | LCM5 | LIVE CATTLE FUTR JUN 25 / | 0.09% |
| 28 | ECM5 | EUR/USD FUTURE JUN 2025 / | 0.08% |
| 29 | SEK | SWEDISH KRONA / | 0.08% |
| 30 | NGK25 | NATURAL GAS FUTURE MAY 2025 / | 0.07% |
| 31 | NVM5 | NEW ZEALAND $ FUT JUNE 25 / | 0.06% |
| 32 | CTK5 | COTTON #2 FUTURE MAY 2025 / | 0.06% |
| 33 | HGK5 | COPPER FUTURE MAY 25 / | 0.05% |
| 34 | RTYM5 | RUSSELL 2000 EMINI JUN 25 / | 0.05% |
| 35 | FAM5 | S & P MID E MINI 400 JUNE 25 / | 0.04% |
| 36 | SFM5 | CHF CURRENCY FUT JUN 25 / | 0.04% |
| 37 | USM5 | U.S. LONG BOND FUT JUNE 6/18/25 / | 0.02% |
| 38 | LLM5 | LME LEAD FUTURE JUN 25 / | 0.02% |
| 39 | IJK5 | RAPESEED EURO MAY 25 / | 0.02% |
| 40 | BPM5 | BP CURRENCY FUTURE JUN 2025 / | 0.01% |
| 41 | DMM5 | E-MINI DOW JUN 25 / | 0.01% |
| 42 | CDM5 | CANADIAN DOLLAR FUT JUNE 25 / | 0.01% |
| 43 | JPY | Lazard Japanese Equity ETF | 0.01% |
| 44 | KXAM5 | USD/SEK JUN 25 / | 0.01% |
| 45 | SUK5 | SUNFLOWER SEED MAY 25 / | -0.00% |
| 46 | LNM5 | LME NICKEL FUTURE JUNE 2025 / | -0.00% |
| 47 | BOK5 | SOYBEAN OIL FUTURE MAY 25 / | -0.00% |
| 48 | XPM5 | SPI 200 FUTURES JUNE 25 / | -0.01% |
| 49 | O.K5 | OAT FUTURES MAY 25 / | -0.01% |
| 50 | DAK5 | MILK FUTURE MAY 25 / | -0.01% |
| 51 | CNM5 | CANADIAN GVT BND 10Y JUN 2025 / | -0.01% |
| 52 | LXM5 | LME ZINC FUT JUNE 2025 / | -0.02% |
| 53 | LHM5 | LEAN HOGS FUTURE JUN 25 / | -0.02% |
| 54 | CLK5 | WTI CRUDE FUTURE MAY 2025 / | -0.03% |
| 55 | PLN5 | PLATINUM FUTURE JULY 25 / | -0.03% |
| 56 | XUJ5 | SGX FTSE CHINA A50 APRIL 2025 / | -0.04% |
| 57 | KOM5 | CRUDE PALM OIL JUN 25 / | -0.05% |
| 58 | XMM5 | AUST 10Y BOND FUT JUN 25 / | -0.05% |
| 59 | COM5 | BRENT CRUDE FUTURE JUNE 25 / | -0.05% |
| 60 | ESM5 | S & P 500 E MINI JUN 25 / | -0.06% |
| 61 | LAM25 | LME PRI ALUM FUT JUNE 25 / | -0.06% |
| 62 | QSK5 | LOW SU GASOIL FUT MAY 25 / | -0.07% |
| 63 | ERM6 | 3MO EURO EURIBOR JUN 26 / | -0.07% |
| 64 | CFJ5 | CAC40 10 EUR FUT APR APRIL 2025 / | -0.07% |
| 65 | XBK5 | GASOLINE RBOB FUT MAY 2025 / | -0.08% |
| 66 | IBJ5 | IBEX 35 INDX FUTURE ARP 25 / | -0.10% |
| 67 | BRK5 | BRAZIL REAL FUTURE MAY 25 / | -0.10% |
| 68 | SIRJ5 | INR / USD FUTURE APR 25 / | -0.11% |
| 69 | MESM5 | MSCI EMGMKT FUT JUN 2025 / | -0.11% |
| 70 | TYM5 | U.S. 10YR NOTE (CBT) TYM5 6/2025 / | -0.13% |
| 71 | C.K5 | CORN FUTURE MAY 25 / | -0.13% |
| 72 | IKM5 | EURO - BTP FUTURE JUN 25 / | -0.13% |
| 73 | CCK5 | COCOA FUTURE MAY 25 / | -0.14% |
| 74 | NQM5 | NASDAQ 100 E MINI FUTURES JUNE 2025 / | -0.14% |
| 75 | Z.M5 | FTSE 100 IDX FUT JUN 2025 / | -0.16% |
| 76 | TUM5 | 2YR T-NOTE FUT JUN25 INDEX JUN 25 / | -0.17% |
| 77 | FVM5 | 5YR T-NOTE FUTURE JUNE 2025 / | -0.21% |
| 78 | HOK5 | NY HARBOR ULSD MAY 25 / | -0.24% |
| 79 | KCK5 | COFFEE 'C' FUTURE MAY 25 / | -0.31% |
| 80 | STM5 | FTSE/MIB IDX FUT JUN 2025 / | -0.39% |
| 81 | MOZ25 | ICE ECX EMISSION DEC 25 / | -0.43% |
| 82 | VGM5 | EURO STOXX 50 JUNE 2025 / | -0.44% |
| 83 | GXM5 | DAX INDEX FUTURE JUN 2025 / | -0.71% |
As of Mar 31, 2025