ECHCX Holdings — AXS Chesapeake Strategy Fund
All 41 reported holdings of AXS Chesapeake Strategy Fund (ECHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Umb Money Market Fiduciary / | 83.18% | $11.82M |
| Umb Ib Money Market Ii / | 79.87% | $11.00M |
| Euro Currency / | 3.87% | $532.98K |
| Canadian Dollars / | 3.52% | $484.12K |
| Euro Currency / | 1.36% | $187.43K |
| Great Britain Pound / | 1.05% | $144.59K |
| Swedish Krona / | 0.55% | $75.62K |
| Malaysian Ringgit / | 0.47% | $65.19K |
| Australian Dollar / | 0.42% | $57.37K |
| Canadian Dollars / | 0.28% | $39.13K |
| Euro-Bund Futures Mar 2026 / | 0.25% | $33.92K |
| JPY Yen Curr Fut March 26 / | 0.23% | $31.57K |
| MSCI Emgmkt Fut Mar 26 / | 0.20% | $27.17K |
| S&p/toronto 60 Index Mar 2026 / | 0.18% | $24.76K |
| FTSE 100 Idx Fut March 2026 / | 0.17% | $23.56K |
| Euro Buxl 30yr Bnd Mar 26 / | 0.16% | $21.86K |
| Ftse/mib Idx Fut March 26 / | 0.13% | $17.35K |
| Mexican Peso Fut Mar 2026 / | 0.12% | $16.39K |
| Ultra Long T-Bond Future Mar 2026 / | 0.11% | $15.74K |
| Ice Ecx Emission Dec 25 / | 0.08% | $11.12K |
| Euro Stoxx 50 Mar 26 / | 0.08% | $11.05K |
| Japanese Yen / | 0.08% | $10.71K |
| USD / Sek Mar 26 / | 0.07% | $9.32K |
| Spi 200 Futures Mar 26 / | 0.07% | $9.11K |
| MSCI Eafe Index Mar 26 / | 0.04% | $5.00K |
| NASDAQ 100 E-Mini March 2026 / | 0.03% | $4.80K |
| Bp Currency Future Mar 26 / | 0.03% | $3.88K |
| Long Gilt Future Mar 2026 / | 0.02% | $3.15K |
| South African Rand / | 0.02% | $2.29K |
| S&P 500 Emini Fut Mar 26 / | 0.01% | $1.96K |
| Aud USD Curncy Fut Mar 26 / | 0.00% | $260 |
| Chf Currency Fut Mar 26 / | -0.00% | $-550 |
| 2yr T-Note Fut Mar26 Index Mar 26 / | -0.01% | $-1.62K |
| Ny Harbor Ulsd Jan 2026 / | -0.03% | $-3.95K |
| Eur/usd Future March 2026 / | -0.03% | $-4.19K |
| Nikkei 225 (sgx) Mar 26 / | -0.03% | $-4.28K |
| E-Mini Dow Mar 26 / | -0.07% | $-9.78K |
| Euro - Btp Future Mar 26 / | -0.07% | $-10.15K |
| 5yr T-Note Future Mar 2026 / | -0.09% | $-12.50K |
| Aust 10y Bond Fut Mar 26 / | -0.09% | $-12.54K |
| 10 Yr T-Note Future Mar 2026 / | -0.12% | $-16.00K |
ECHCX overview: performance, fees, allocation and SEC filings