ECHAX Holdings — AXS Chesapeake Strategy Fund
Data updated: 2026-02-24
ECHAX holds 41 securities. The top 10 make up 174.6% of net assets, led by Umb Money Market Fiduciary / (83.18%) and Umb Ib Money Market Ii / (79.87%). Commodities (0.2%) and Index (0.2%) are the largest sectors, and 163.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 176.09% of net asset value. As of December 31, 2025 · N-PORT.
ECHAX Portfolio Holdings
41 holdings of AXS Chesapeake Strategy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Umb Money Market Fiduciary / | MMFIDU | Unknown | 83.18% | $11.82M |
| Umb Ib Money Market Ii / | IMMFIDU | Unknown | 79.87% | $11.00M |
| Euro Currency / | EUR | Unknown | 3.87% | $532.98K |
| Canadian Dollars / | CAD | Unknown | 3.52% | $484.12K |
| Euro Currency / | EUR | Unknown | 1.36% | $187.43K |
| Great Britain Pound / | GBP | Unknown | 1.05% | $144.59K |
| Swedish Krona / | SEK | Unknown | 0.55% | $75.62K |
| Malaysian Ringgit / | MYR | Unknown | 0.47% | $65.19K |
| Australian Dollar / | AUD$ | Unknown | 0.42% | $57.37K |
| Canadian Dollars / | CAD | Unknown | 0.28% | $39.13K |
| Euro-Bund Futures Mar 2026 / | RXH6 | Commodities | 0.25% | $33.92K |
| JPY Yen Curr Fut March 26 / | JYH6 | Unknown | 0.23% | $31.57K |
| MSCI Emgmkt Fut Mar 26 / | MESH6 | Unknown | 0.20% | $27.17K |
| S&p/toronto 60 Index Mar 2026 / | PTH6 | Unknown | 0.18% | $24.76K |
| FTSE 100 Idx Fut March 2026 / | Z H6 | Index | 0.17% | $23.56K |
| Euro Buxl 30yr Bnd Mar 26 / | UBH6 | Commodities | 0.16% | $21.86K |
| Ftse/mib Idx Fut March 26 / | STH6 | Index | 0.13% | $17.35K |
| Mexican Peso Fut Mar 2026 / | PEH6 | Unknown | 0.12% | $16.39K |
| Ultra Long T-Bond Future Mar 2026 / | WNH6 | Unknown | 0.11% | $15.74K |
| Ice Ecx Emission Dec 25 / | MOZ26 | Commodities | 0.08% | $11.12K |
| Euro Stoxx 50 Mar 26 / | VGH6 | Index | 0.08% | $11.05K |
| Japanese Yen / | JPY | Unknown | 0.08% | $10.71K |
| USD / Sek Mar 26 / | KXAH6 | Unknown | 0.07% | $9.32K |
| Spi 200 Futures Mar 26 / | XPH6 | Unknown | 0.07% | $9.11K |
| MSCI Eafe Index Mar 26 / | MFSH6 | Unknown | 0.04% | $5.00K |
| NASDAQ 100 E-Mini March 2026 / | NQH6 | Unknown | 0.03% | $4.80K |
| Bp Currency Future Mar 26 / | BPH6 | Unknown | 0.03% | $3.88K |
| Long Gilt Future Mar 2026 / | G H6 | Commodities | 0.02% | $3.15K |
| South African Rand / | ZAR | Unknown | 0.02% | $2.29K |
| S&P 500 Emini Fut Mar 26 / | ESH6 | Unknown | 0.01% | $1.96K |
| Aud USD Curncy Fut Mar 26 / | ADH6 | Unknown | 0.00% | $260 |
| Chf Currency Fut Mar 26 / | SFH6 | Unknown | -0.00% | $-550 |
| 2yr T-Note Fut Mar26 Index Mar 26 / | TUH6 | Unknown | -0.01% | $-1.62K |
| Ny Harbor Ulsd Jan 2026 / | HOG6 | Unknown | -0.03% | $-3.95K |
| Eur/usd Future March 2026 / | ECH6 | Unknown | -0.03% | $-4.19K |
| Nikkei 225 (sgx) Mar 26 / | NIH6 | Index | -0.03% | $-4.28K |
| E-Mini Dow Mar 26 / | DMH6 | Unknown | -0.07% | $-9.78K |
| Euro - Btp Future Mar 26 / | IKH6 | Commodities | -0.07% | $-10.15K |
| 5yr T-Note Future Mar 2026 / | FVH6 | Unknown | -0.09% | $-12.50K |
| Aust 10y Bond Fut Mar 26 / | XMH6 | Unknown | -0.09% | $-12.54K |
| 10 Yr T-Note Future Mar 2026 / | TYH6 | Unknown | -0.12% | $-16.00K |
ECHAX Sector Allocation
AXS Chesapeake Strategy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Commodities | 0.2% | 5 |
| Index | 0.2% | 4 |
| Unknown | 99.6% | 32 |
ECHAX Country Allocation
Where AXS Chesapeake Strategy Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 163.5% |
| Unknown | 5.2% |
| Canada | 4.0% |
| United Kingdom | 1.2% |
| Sweden | 0.6% |
| Malaysia | 0.5% |
| Germany | 0.4% |
| Australia | 0.4% |
| Italy | 0.1% |
| Netherlands | 0.1% |
| Japan | 0.1% |
| South Africa | 0.0% |
| Singapore | -0.0% |
ECHAX Portfolio Allocation
Asset-class allocation of AXS Chesapeake Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 174.7% |
| Derivatives | 1.3% |
| Real Estate | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.