EBSAX Mutual Fund

NAV$10.56

AUM$53M

TER2.00%

Holdings153

See how much of EBSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EBSAX Mutual Fund

NAV$10.56

Campbell Systematic Macro Fund Class AShares

AUM$53M

TER2.00%

Holdings153

See how much of EBSAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 971 holdings · as of Jun 30, 2026

EBSAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash Offset	184.61%	184.6%	3,272,249,726	$3.27B	-	-
2	Debt	10 Year Government Of Canada Bond Future Sept	65.68%	250.3%	13,538	$1.16B	-	-
3	—	Euro-Bobl 09/08/2026	48.61%	298.9%	6,526	$861.69M	-	-
4	—	Eurusd Fwd 20260916 Purchased 09/16/2026	41.76%	340.7%	753,238,316	$740.29M	-	-
5	Debt	10 Year Japanese Government Bond Future Sept	40.11%	380.8%	902	$710.96M	-	-
6	Debt	Euro Bund Future Sept	35.88%	416.7%	4,363	$635.95M	-	-
7	—	Cadusd Fwd 20260916 Purchased 09/16/2026	33.26%	449.9%	603,884,257	$589.51M	-	-
8	Debt	Long Gilt Future Sept	31.37%	481.3%	4,688	$556.08M	-	-
9	Debt	Copper Future Sept	28.15%	509.4%	1,526	$498.97M	-	-
10	Debt	Us Treasury Bond Future Sept	19.38%	528.8%	3,030	$343.44M	-	-
11	—	Nzdusd Fwd 20260916 Purchased 09/16/2026	16.93%	545.7%	311,718,452	$300.14M	-	-
12	Debt	United States TreasuryFinancials · Diversified Financial Services	16.86%	562.6%	300,000,000	$298.92M	Financials	Diversified Financial Services
13	Debt	Treasury Bill	16.75%	579.4%	300,000,000	$296.94M	-	-
14	—	Jpyusd Fwd 20260916 Purchased 09/16/2026	16.65%	596.0%	300,729,448	$295.13M	-	-
15	—	Lme Pri Alum Futr Sep26 09/16/2026	14.15%	610.1%	3,773	$250.78M	-	-
16	Debt	E-Mini S&P 500 Future Sept	13.99%	624.1%	656	$248.02M	-	-
17	Debt	Treasury Bill 11/12/2026	13.91%	638.0%	250,000,000	$246.52M	-	-
18	—	Usdnok Fwd 20260916 Purchased 09/16/2026	13.68%	651.7%	2,257,350,000	$242.46M	-	-
19	—	B 12/3/26 Govt	13.60%	665.3%	245,000,000	$241.01M	-	-
20	Debt	E-Mini Nasdaq 100 Future Sept	13.38%	678.7%	382	$237.15M	-	-
21	—	Gbpusd Fwd 20260916 Purchased 09/16/2026	13.31%	692.0%	239,042,854	$235.84M	-	-
22	—	Chfusd Fwd 20260916 Purchased 09/16/2026	13.26%	705.3%	241,259,472	$234.98M	-	-
23	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services	12.40%	717.7%	220,000,000	$219.82M	Financials	Diversified Financial Services
24	—	Sekusd Fwd 20260916 Purchased 09/16/2026	11.98%	729.7%	219,850,930	$212.40M	-	-
25	—	Audusd Fwd 20260916 Purchased 09/16/2026	11.59%	741.2%	212,473,035	$205.47M	-	-
26	Debt	Treasury Bill Sep 03, 2026	11.21%	752.5%	200,000,000	$198.70M	-	-
27	Debt	Gold Future Aug	10.66%	763.1%	512	$188.91M	-	-
28	Debt	3 Month Sofr Future Sept	10.52%	773.6%	777	$186.45M	-	-
29	—	Usdeur Fwd 20260916 Purchased 09/16/2026	9.67%	783.3%	146,850,000	$171.42M	-	-
30	—	Usdinr Fwd 20260916 Purchased 09/16/2026	9.65%	793.0%	16,472,000,000	$170.98M	-	-
31	—	Gbpusd Fwd 20260916 Purchased 09/16/2026	9.59%	802.5%	169,654,453	$169.99M	-	-
32	Debt	Euro Oat Future Sept	8.38%	810.9%	1,082	$148.53M	-	-
33	—	Usdidr Fwd 20260916 Purchased 09/16/2026	8.35%	819.3%	2,666,125,000,000	$148.09M	-	-
34	—	Usdjpy Fwd 20260916 Purchased 09/16/2026	8.25%	827.5%	23,205,000,000	$146.18M	-	-
35	Debt	5 Year Treasury Note Future Sept	7.82%	835.3%	1,296	$138.68M	-	-
36	—	Usdeur Fwd 20260916 Purchased 09/16/2026	7.59%	842.9%	115,500,000	$134.46M	-	-
37	—	U.S. Bank Money Market Deposit Account 08/01/2031	7.56%	850.5%	133,928,932	$133.93M	-	-
38	Debt	Omx Stockholm 30 Index Future July	7.18%	857.7%	3,770	$127.27M	-	-
39	—	Gbpusd Fwd 20260916 Purchased 09/16/2026	6.88%	864.6%	121,685,525	$121.90M	-	-
40	—	Usdbrl Fwd 20260916 Purchased 09/16/2026	6.85%	871.4%	624,150,000	$121.50M	-	-
41	Debt	Zinc Future Sept	6.80%	878.2%	1,351	$120.53M	-	-
42	—	Sgdusd Fwd 20260916 Purchased 09/16/2026	6.72%	884.9%	120,423,327	$119.16M	-	-
43	—	Jpyusd Fwd 20260916 Purchased 09/16/2026	6.65%	891.6%	119,493,582	$117.80M	-	-
44	—	Usdeur Fwd 20260916 Purchased 09/16/2026	6.30%	897.9%	96,300,000	$111.66M	-	-
45	—	Usdeur Fwd 20260916 Purchased 09/16/2026	6.18%	904.1%	94,450,000	$109.55M	-	-
46	TSTXX	Blackrock Liquidity Funds T-FundFinancials · Capital Markets	5.82%	909.9%	103,224,974	$103.22M	Financials	Capital Markets
47	Debt	Feeder Cattle Future Aug	5.82%	915.7%	571	$103.08M	-	-
48	—	Ftsemib Idx Fut Sep26 09/18/2026	5.60%	921.3%	337	$99.18M	-	-
49	—	Eurusd Fwd 20260916 Purchased 09/16/2026	5.43%	926.7%	96,546,524	$96.18M	-	-
50	—	Usdcop Fwd 20260916 Purchased 09/16/2026	5.17%	931.9%	334,200,000,000	$91.72M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 921 holdings of EBSAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

EBSAX Mutual Fund All Holdings

EBSAX holdings total 153 positions. The top 10 holdings account for 528.8% of the fund, led by Cash Offset at 184.6%, 10 Year Government Of Canada Bond Future Sept 26 09/18/2026 at 65.7%, Euro-Bobl 09/08/2026 at 48.6%.

EBSAX portfolio concentration is relatively high, with the top 10 representing 528.8% of total assets. The largest sector exposure is Financials at 35.1%.

EBSAX sectors provide a detailed breakdown. EBSAX overlap shows how holdings compare to other funds in your portfolio.