Equinox Campbell Strategy Fund is a registered fund series of Equinox Funds Trust (series S000039100). Net assets $97.4M as of 2020-03-31.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $24.5M | 2509.79% |
| US TREASURY N/B | T | $19.1M | 1961.09% |
| US TREASURY N/B | T | $13.4M | 1379.22% |
| US TREASURY N/B | T | $8.8M | 907.23% |
| US TREASURY N/B | T | $8.7M | 888.90% |
| US TREASURY N/B | T | $8.5M | 875.59% |
| NOK/USD FWD 20200617 | — | $2.0M | 201.00% |
| AUD/USD FWD 20200617 | — | $1.1M | 112.63% |
| LME COPPER FUTURE Jun20 | LPM20 | $1.0M | 105.80% |
| LME PRI ALUM FUTR Jun20 | LAM20 | $836K | 85.78% |
| BRL/USD FWD 20200617 | — | $719K | 73.76% |
| LME ZINC FUTURE Jun20 | LXM0 | $653K | 67.06% |
| COP/USD FWD 20200617 | — | $558K | 57.22% |
| CAD/USD FWD 20200617 | — | $455K | 46.72% |
| GBP/USD FWD 20200617 | — | $436K | 44.78% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $97.4M |
| 2019-12-31 | $70.5M |
| 2019-09-30 | $79.4M |