# Equinox Aspect Core Diversified Strategy Fund

Equinox Aspect Core Diversified Strategy Fund is a registered fund series of Equinox Funds Trust (series S000047271). Net assets $23.5M as of 2019-09-30.

## Profile

- Series ID: S000047271
- Registrant: Equinox Funds Trust
- LEI: 549300DHV3NFVXDG1H92
- Net assets: $23.5M
- Total assets: $34.8M
- As of: 2019-09-30

## Advisers

- [Aspect Capital Limited (Subadvisor)](https://search.stillhousedata.com/firm/127600)
- [Equinox Institutional Asset Management, LP (Advisor)](https://search.stillhousedata.com/firm/137894)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128283X6) | — | $5.0M | 2142.80% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828M98) | — | $5.0M | 2124.55% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828VP2) | — | $3.9M | 1660.07% |
| US BANK MMDA-USBGFS 5 | — | $3.4M | 1449.05% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828F62) | — | $3.1M | 1319.11% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/912828H52) | — | $2.3M | 989.77% |
| CME GLOBEX | NVZ9 CURNCY | $55K | 23.32% |
| CME GLOBEX | ECZ9 CURNCY | $40K | 16.97% |
| CME GLOBEX | ADZ9 CURNCY | $25K | 10.61% |
| CURRENCY CONTRACT - TRY | — | $14K | 5.85% |
| LONDON METAL EXCHANGE | — | $13K | 5.60% |
| COMMODITIES EXCHANGE CENTER | GCZ9 COMDTY | $10K | 4.24% |
| ITALIAN DERIVATIVES MARKET | — | $8K | 3.51% |
| CME GLOBEX | BPZ9 CURNCY | $8K | 3.39% |
| ASX - TRADE24 | YMZ9 COMDTY | $8K | 3.34% |

## More

- [Registrant: Equinox Funds Trust](https://search.stillhousedata.com/registrant/1498272)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047271.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.