Fund profile
Tickers
EQCHX, ECHAX, ECHCX
Fund manager
Total assets
$45.56 mm
Liabilities
$192.34 k
Net assets
$45.37 mm
Number of holdings
77.00
77 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB IB MONEY MARKET II / | 28.45 mm | 28.45 mm principal | 62.70 | Short-term investment vehicle | Long | USA |
UMB MONEY MARKET FIDUCIARY / | 11.45 mm | 11.45 mm principal | 25.24 | Short-term investment vehicle | Long | USA |
JAPANESE YEN / | 442.48 k | 62.39 mm other units | 0.98 | Short-term investment vehicle | Long | Japan |
UMB MONEY MARKET FIDUCIARY / | 365.00 k | 365.00 k principal | 0.80 | Short-term investment vehicle | Long | USA |
EURO CURRENCY / | 268.78 k | 243.46 k other units | 0.59 | Short-term investment vehicle | Long | XX |
E-MINI DOW MAR 24 / | 136.23 k | 20.00 contracts | 0.30 | Equity derivative | Long | USA |
NASDAQ 100 E-MINI MARCH 2024 / | 124.52 k | 8.00 contracts | 0.27 | Equity derivative | Long | USA |
EURO - BTP FUTURE MAR 24 / | 84.74 k | 51.00 contracts | 0.19 | Interest rate derivative | N/A | Germany |
SGX IRON ORE 62% JAN 24 / | 75.60 k | 65.00 contracts | 0.17 | Commodity derivative | N/A | Singapore |
S&P 500 EMINI FUT MAR 2024 / | 57.25 k | 18.00 contracts | 0.13 | Equity derivative | Long | USA |
MEXICAN PESO FUT MAR 2024 / | 56.28 k | 67.00 contracts | 0.12 | DFE | N/A | USA |
LEAN HOG FUTURE FEB 2024 / | 42.94 k | -16.00 contracts | 0.09 | Commodity derivative | N/A | USA |
FTSE TAIWAN INDEX JAN 24 / | 41.36 k | 44.00 contracts | 0.09 | Equity derivative | Long | Singapore |
BP CURRENCY FUTURE MAR 24 / | 38.03 k | 36.00 contracts | 0.08 | DFE | N/A | USA |
SPI 200 FUTURES MAR 24 / | 37.89 k | 19.00 contracts | 0.08 | Equity derivative | Long | Australia |
CHF CURRENCY FUT MAR 24 / | 28.25 k | 46.00 contracts | 0.06 | DFE | N/A | USA |
3MO EURO EURIBOR JUN 24 / | 27.93 k | 184.00 contracts | 0.06 | Interest rate derivative | N/A | UK |
CORN FUTURE MAR 24 / | 16.43 k | -18.00 contracts | 0.04 | Commodity derivative | N/A | USA |
MSCI EAFE INDEX MAR 24 / | 16.32 k | 17.00 contracts | 0.04 | Equity derivative | Long | USA |
BRAZIL REAL FUTURE FEB 2024 / | 11.38 k | 91.00 contracts | 0.03 | DFE | N/A | USA |
S&P/TORONTO 60 INDEX MAR 2024 / | 10.54 k | 10.00 contracts | 0.02 | Equity derivative | Long | Canada |
FTSE 100 IDX FUT MARCH 2024 / | 9.99 k | 4.00 contracts | 0.02 | Equity derivative | Long | UK |
LME NICKEL FUTURE MAR 24 / | 9.65 k | -4.00 contracts | 0.02 | Commodity derivative | N/A | UK |
COCOA FUTURE MAR 24 / | 8.32 k | 4.00 contracts | 0.02 | Commodity derivative | N/A | USA |
RAPESEED EURO FEB 24 / | 8.02 k | -28.00 contracts | 0.02 | Commodity derivative | N/A | France |
SOYBEAN OIL FUTURE MAR 2024 / | 7.32 k | -5.00 contracts | 0.02 | Commodity derivative | N/A | USA |
CANOLA FUTURE MAR 24 / | 7.31 k | -100.00 contracts | 0.02 | Commodity derivative | N/A | Canada |
ROUGH RICE FUTURE MAR 24 / | 5.73 k | 35.00 contracts | 0.01 | Commodity derivative | N/A | USA |
DAX INDEX FUTURE MARCH 24 / | 4.42 k | 6.00 contracts | 0.01 | Equity derivative | Long | Germany |
NIKKEI 225 (SGX) MAR 24 / | 3.91 k | 24.00 contracts | 0.01 | Equity derivative | Long | Singapore |
CANADIAN DOLLAR FUT MAR 24 / | 2.24 k | 28.00 contracts | 0.00 | DFE | N/A | USA |
FTSE/MIB IDX FUT MARCH 2024 / | 2.01 k | 14.00 contracts | 0.00 | Equity derivative | Long | Italy |
LONG GILT FUTURE MAR 2024 / | -305.93 | 8.00 contracts | -0.00 | Interest rate derivative | N/A | UK |
EURO STOXX 50 MAR 24 / | -623.76 | 46.00 contracts | -0.00 | Equity derivative | Long | Germany |
S & P MID E MINI 400 MAR 24 / | -1.43 k | 4.00 contracts | -0.00 | Equity derivative | Long | USA |
CRUDE PALM OIL MAR 24 / | -1.93 k | 6.00 contracts | -0.00 | Commodity derivative | N/A | Malaysia |
NEW ZEALAND $ FUT MAR 24 / | -2.31 k | 26.00 contracts | -0.01 | DFE | N/A | USA |
GOLD 100 OZ FUTR FEB 2024 / | -3.04 k | 2.00 contracts | -0.01 | Commodity derivative | N/A | USA |
PALLADIUM FUTURE MAR 2024 / | -4.27 k | -1.00 contracts | -0.01 | Commodity derivative | N/A | USA |
CAC40 10 EUR FUT JAN 24 / | -4.70 k | 12.00 contracts | -0.01 | Equity derivative | Long | France |
EUR/USD FUTURE MAR 2024 / | -5.78 k | 11.00 contracts | -0.01 | DFE | N/A | USA |
LME LEAD FUTURE MAR 24 / | -6.00 k | -5.00 contracts | -0.01 | Commodity derivative | N/A | UK |
EURO-BUND FUTURES MARCH 2024 / | -6.26 k | 47.00 contracts | -0.01 | Interest rate derivative | N/A | Germany |
COPPER FUTURE MARCH 2024 / | -6.56 k | -3.00 contracts | -0.01 | Commodity derivative | N/A | USA |
COTTON FUTURE MAR 2024 / | -8.16 k | -12.00 contracts | -0.02 | Commodity derivative | N/A | USA |
COFFEE 'C' FUTURE MAR 24 / | -9.45 k | 7.00 contracts | -0.02 | Commodity derivative | N/A | USA |
PLATINUM FUTURE APR 2024 / | -10.85 k | -15.00 contracts | -0.02 | Commodity derivative | N/A | USA |
SOYBEANS FUTURE MAR 2024 / | -12.40 k | 8.00 contracts | -0.03 | Commodity derivative | N/A | USA |
USD / SEK MAR 24 / | -13.24 k | -19.00 contracts | -0.03 | DFE | N/A | USA |
MALAYSIAN RINGGIT / | -13.94 k | -64.05 k other units | -0.03 | Short-term investment vehicle | Short | Malaysia |
GASOLINE RBOB FUT FEB 2024 / | -15.16 k | 5.00 contracts | -0.03 | Commodity derivative | N/A | USA |
IBEX 35 INDX FUTURE JAN 24 / | -17.60 k | 17.00 contracts | -0.04 | Equity derivative | Long | Spain |
SWEDISH KRONA / | -18.93 k | -190.98 k other units | -0.04 | Short-term investment vehicle | Short | Sweden |
EURO BUXL 30YR BND MAR 24 / | -21.20 k | 16.00 contracts | -0.05 | Interest rate derivative | N/A | Germany |
OAT FUTURES MAR 24 / | -21.40 k | -16.00 contracts | -0.05 | Commodity derivative | N/A | USA |
EURO CURRENCY / | -23.01 k | -20.84 k other units | -0.05 | Short-term investment vehicle | Short | XX |
SUNFLOWER SEED MAR 24 / | -30.48 k | -33.00 contracts | -0.07 | Commodity derivative | N/A | South Africa |
LOW SU GASOIL G FUT FEB 24 / | -31.25 k | 10.00 contracts | -0.07 | Commodity derivative | N/A | UK |
SOUTH AFRICAN RAND / | -31.63 k | -578.67 k other units | -0.07 | Short-term investment vehicle | Short | South Africa |
FTSE CHINA A50 INDEX JAN 2024 / | -42.85 k | -95.00 contracts | -0.09 | Equity derivative | Short | Singapore |
NY HARBOR ULSD FEB 2024 / | -52.63 k | 10.00 contracts | -0.12 | Commodity derivative | N/A | USA |
WHEAT FUTURE MAR 2024 / | -54.08 k | -21.00 contracts | -0.12 | Commodity derivative | N/A | USA |
LME ZINC FUTURE MAR 24 / | -54.39 k | -9.00 contracts | -0.12 | Commodity derivative | N/A | UK |
CANADIAN DOLLARS / | -59.34 k | -78.63 k other units | -0.13 | Short-term investment vehicle | Short | Canada |
LME PRI ALUM FUT MAR 24 / | -64.58 k | -12.00 contracts | -0.14 | Commodity derivative | N/A | UK |
U.S. 2YR NOTE (CBT) TUH4 3/29/2024 / | -92.36 k | -46.00 contracts | -0.20 | Interest rate derivative | N/A | USA |
GREAT BRITAIN POUND / | -102.42 k | -80.35 k other units | -0.23 | Short-term investment vehicle | Short | UK |
JPY YEN CURR FUT MARCH 24 / | -134.49 k | -46.00 contracts | -0.30 | DFE | N/A | USA |
CANADIAN GVT BND 10Y MAR 2024 / | -136.50 k | -34.00 contracts | -0.30 | Interest rate derivative | N/A | Canada |
ULTRA LONG BOND FUT WNH4 3/20/2024 / | -146.86 k | -13.00 contracts | -0.32 | Interest rate derivative | N/A | USA |
ICE ECX EMISSION DEC 24 / | -193.12 k | -21.00 contracts | -0.43 | DO | N/A | Netherlands |
5YR T-NOTE FUTURE FVH4 3/28/24 / | -213.28 k | -91.00 contracts | -0.47 | Interest rate derivative | N/A | USA |
U.S. LONG BOND FUT MAR 2024 / | -215.63 k | -25.00 contracts | -0.48 | Interest rate derivative | N/A | USA |
AUST 10Y BOND FUT MAR 24 / | -218.82 k | -93.00 contracts | -0.48 | Interest rate derivative | N/A | Australia |
U.S. 10YR NOTE (CBT) TYH4 3/19/2024 / | -250.94 k | -73.00 contracts | -0.55 | Interest rate derivative | N/A | USA |
CANADIAN DOLLARS / | -251.08 k | -332.71 k other units | -0.55 | Short-term investment vehicle | Short | Canada |
AUSTRALIAN DOLLAR / | -324.42 k | -476.09 k other units | -0.72 | Short-term investment vehicle | Short | Australia |