Equinox IPM Systematic Macro Fund is a registered fund series of Equinox Funds Trust (series S000050003). Net assets $168.5M as of 2019-12-31.
Showing 15 of 44 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US TREASURY N/B | — | $86.2M | 5115.02% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $36.8M | 2181.70% |
| US TREASURY N/B | — | $21.5M | 1275.86% |
| US TREASURY N/B | — | $7.6M | 448.17% |
| AUDUSD Crncy Fut Mar20 | ADH0 | $2.3M | 136.70% |
| AUST 10Y BOND FUT Mar20 | XMH0 | $2.2M | 127.91% |
| EURO-BUND FUTURE Mar20 | — | $1.0M | 61.35% |
| MEXICAN PESO FUT Mar20 | PEH0 | $139K | 8.23% |
| RUSSIAN RUBLE FUT Mar20 | RUH0 | $103K | 6.12% |
| PLN/USD Future Mar20 | PNLH0 | $95K | 5.64% |
| USD/CZK Future Mar20 | VCAH0 | $61K | 3.60% |
| LONG GILT FUTURE Mar20 | — | $33K | 1.97% |
| NORWEGIAN KRONE Mar20 | NOH0 | $28K | 1.66% |
| US 2YR NOTE (CBT) Mar20 | TUH0 | $22K | 1.29% |
| USD/HUF Future Mar20 | VUAH0 | $14K | 0.83% |
| Report date | Net assets |
|---|---|
| 2019-12-31 | $168.5M |
| 2019-09-30 | $316.1M |