Abbey Capital Futures Strategy Fund (ABYAX) is an MF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 6.49% of fund assets.
Abbey Capital Futures Strategy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABYAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
6.49% | $156,900,799.76 | 156,900,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $15,650,501.50 | 307 |
|
-
ICE FUTURES EUROPE
|
0.41% | $9,954,051.22 | 981 |
|
-
OSAKA EXCHANGE
|
0.26% | $6,273,031.80 | 211 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $5,663,392.79 | 1 |
|
-
THE LONDON METAL EXCHANGE
|
0.23% | $5,487,660.25 | 1,235 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $4,169,833.28 | 480 |
|
-
THE LONDON METAL EXCHANGE
|
0.15% | $3,734,590.50 | 828 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $3,674,475.91 | 892 |
|
-
ICE FUTURES U.S., INC.
|
0.15% | $3,673,066.37 | -265 |
|
-
COMMODITY EXCHANGE, INC.
|
0.15% | $3,531,540.20 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $3,440,568.31 | 1,277 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $3,293,351.87 | 195 |
|
-
APPLIED MATERIALS INC /DE
|
0.14% | $3,293,273.76 | 217 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.13% | $3,061,112.26 | 1,071 |
|
-
APPLIED MATERIALS INC /DE
|
0.12% | $3,003,304.03 | 927 |
|
-
MSCI EMGMKT 0326
|
0.12% | $2,862,277.50 | 339 |
|
-
OSAKA EXCHANGE
|
0.12% | $2,796,844.63 | 68 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $2,419,519.23 | 458 |
|
-
EUREX DEUTSCHLAND
|
0.10% | $2,352,679.01 | 1,029 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.10% | $2,331,593.91 | 1,537 |
|
-
EUREX DEUTSCHLAND
|
0.09% | $2,154,968.95 | 156 |
|
-
THE LONDON METAL EXCHANGE
|
0.09% | $2,146,620.34 | 353 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $2,124,571.43 | 1 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.09% | $2,057,480.13 | 1,265 |
|
-
EUREX CLEARING AKTIENGESELLSCHAFT
|
0.08% | $2,024,585.05 | 1,010 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,954,705.32 | -124 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $1,919,491.22 | 1,450 |
|
-
AUSTRALIAN SECURITIES EXCHANGE TRADE24
|
0.08% | $1,840,817.67 | 311 |
|
-
THE LONDON METAL EXCHANGE
|
0.07% | $1,643,014.25 | -1,023 |
|
-
SOUTH AFRICAN FUTURES EXCHANGE
|
0.07% | $1,616,293.24 | 225 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $1,410,222.59 | 1 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.06% | $1,379,585.00 | 30 |
|
-
APPLIED MATERIALS INC /DE
|
0.06% | $1,356,655.00 | 382 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.05% | $1,324,819.59 | 994 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,302,581.30 | 2,189 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,261,722.58 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,188,550.65 | 1,203 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,165,220.00 | -69 |
|
-
BORSA ITALIANA S.P.A.
|
0.05% | $1,150,695.41 | 90 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,150,315.55 | 768 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $1,140,528.06 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,069,925.00 | 606 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,054,202.82 | 1,038 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,030,910.68 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $1,013,250.00 | 150 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $969,245.50 | 22 |
|
-
BUDAPEST STOCK EXCHANGE
|
0.04% | $927,120.47 | 2,880 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $886,082.77 | -58 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $882,508.00 | 277 |
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