# Equinox Chesapeake Strategy Fund

Equinox Chesapeake Strategy Fund is a registered fund series of Equinox Funds Trust (series S000033104). Net assets $95.7M as of 2019-09-30.

## Profile

- Series ID: S000033104
- Registrant: Equinox Funds Trust
- LEI: 549300MKFBEOW4C75Q24
- Net assets: $95.7M
- Total assets: $118.4M
- As of: 2019-09-30

## Advisers

- [Equinox Institutional Asset Management, LP (Advisor)](https://search.stillhousedata.com/firm/137894)
- [Chesapeake Capital Corporation (Subadvisor)](https://search.stillhousedata.com/firm/282099)

## Top holdings (79 reported)

_Showing 15 of 79 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828VP2) | — | $18.2M | 1903.04% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828H52) | — | $18.2M | 1896.73% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828X21) | — | $11.5M | 1198.79% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828F62) | — | $10.7M | 1121.20% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828M98) | — | $10.0M | 1042.45% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128283X6) | — | $7.5M | 788.55% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828G61) | — | $5.5M | 573.93% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828UF5) | — | $5.5M | 573.30% |
| US BANK MMDA-USBGFS 5 | — | $5.0M | 526.25% |
| NEW YORK MERCANTILE EXCHANGE | PAZ9 COMDTY | $304K | 31.78% |
| ICE FUTURES U.S. | ISLZ9 CURNCY | $285K | 29.72% |
| ONECHICAGO, LLC | SOD=Z9 OC | $248K | 25.92% |
| ICE FUTURES U.S. | CTZ9 COMDTY | $229K | 23.92% |
| ICE FUTURES U.S. | TMRZ9 CURNCY | $220K | 22.97% |
| ONECHICAGO, LLC | ORCLD=Z9 OC | $208K | 21.70% |

## More

- [Registrant: Equinox Funds Trust](https://search.stillhousedata.com/registrant/1498272)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
