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Holdings
Campbell Advantage Fund Holdings history
Fund Profile
Holding | May 20 | May 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 |
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N/A FTSE/JSE TOP 40 Dec21 | |||||||||
N/A AUD/USD FWD 20211215 | |||||||||
N/A AUD/USD FWD 20211215 | |||||||||
N/A 10YR MINI JGB FUT Dec21 | |||||||||
N/A CORN FUTURE Mar22 | |||||||||
N/A CAD/USD FWD 20211215 | |||||||||
N/A CAD/USD FWD 20211215 | |||||||||
N/A COCOA FUTURE Mar22 | |||||||||
N/A CAC40 10 EURO FUT Dec21 | |||||||||
N/A CHF/USD FWD 20211215 | |||||||||
N/A CHF/USD FWD 20211215 | |||||||||
N/A WTI CRUDE FUTURE Jan22 | |||||||||
N/A CAN 10YR BOND FUT Mar22 | |||||||||
N/A BRENT CRUDE FUTR Mar22 | |||||||||
N/A COTTON NO.2 FUTR Mar22 | |||||||||
N/A DJIA MINI e-CBOT Dec21 | |||||||||
N/A EURO-SCHATZ FUT Dec21 | |||||||||
N/A 90DAY EURO$ FUTR Mar23 | |||||||||
N/A AMSTERDAM IDX FUT Dec21 | |||||||||
N/A 3MO EURO EURIBOR Dec22 | |||||||||
N/A S&P500 EMINI FUT Dec21 | |||||||||
N/A EUR/USD FWD 20211215 | |||||||||
N/A EUR/USD FWD 20211215 | |||||||||
N/A US 5YR NOTE (CBT) Mar22 | |||||||||
N/A LONG GILT FUTURE Mar22 | |||||||||
N/A GBP/USD FWD 20211215 | |||||||||
N/A GBP/USD FWD 20211215 | |||||||||
N/A HANG SENG IDX FUT Dec21 | |||||||||
N/A SGX Nifty 50 Dec21 | |||||||||
N/A Euro-BTP Future Dec21 | |||||||||
N/A 90-DAY BANK BILL Dec22 | |||||||||
N/A JPY/USD FWD 20211215 | |||||||||
N/A JPY/USD FWD 20211215 | |||||||||
N/A COFFEE 'C' FUTURE Mar22 | |||||||||
N/A LME PRI ALUM FUTR Mar22 | |||||||||
N/A LME PRI ALUM FUTR Dec21 | |||||||||
N/A LIVE CATTLE FUTR Feb22 | |||||||||
N/A LME NICKEL FUTURE Mar22 | |||||||||
N/A LME NICKEL FUTURE Dec21 | |||||||||
N/A LME COPPER FUTURE Mar22 | |||||||||
N/A LME COPPER FUTURE Dec21 | |||||||||
N/A LME ZINC FUTURE Mar22 | |||||||||
N/A LME ZINC FUTURE Dec21 | |||||||||
N/A NATURAL GAS FUTR Jan22 | |||||||||
N/A NIKKEI 225 (SGX) Dec21 | |||||||||
N/A NOK/USD FWD 20211215 | |||||||||
N/A NOK/USD FWD 20211215 | |||||||||
N/A NASDAQ 100 E-MINI Dec21 | |||||||||
N/A NZD/USD FWD 20211215 | |||||||||
N/A NZD/USD FWD 20211215 | |||||||||
N/A PALLADIUM FUTURE Mar22 | |||||||||
N/A PLATINUM FUTURE Jan22 | |||||||||
N/A S&P/TSX 60 IX FUT Dec21 | |||||||||
N/A OMXS30 IND FUTURE Dec21 | |||||||||
N/A Low Su Gasoil G Jan22 | |||||||||
N/A MSCI SING IX ETS Dec21 | |||||||||
N/A SUGAR #11 (WORLD) Mar22 | |||||||||
N/A SEK/USD FWD 20211215 | |||||||||
N/A SEK/USD FWD 20211215 | |||||||||
N/A ICE 3MTH SONIA FU Dec22 | |||||||||
N/A SILVER FUTURE Mar22 | |||||||||
N/A FTSE/MIB IDX FUT Dec21 | |||||||||
N/A TOPIX INDX FUTR Dec21 | |||||||||
N/A US 2YR NOTE (CBT) Mar22 | |||||||||
N/A FTSE Taiwan Index Dec21 | |||||||||
N/A US 10YR NOTE (CBT)Mar22 | |||||||||
N/A EURO-BUXL 30Y BND Dec21 | |||||||||
N/A EURO STOXX 50 Dec21 | |||||||||
N/A WHEAT FUTURE(CBT) Mar22 | |||||||||
N/A GASOLINE RBOB FUT Jan22 | |||||||||
N/A AUST 10Y BOND FUT Dec21 | |||||||||
N/A SPI 200 FUTURES Dec21 | |||||||||
N/A AUST 3YR BOND FUT Dec21 | |||||||||
N/A FTSE 100 IDX FUT Dec21 | |||||||||
N/A FTSE/JSE TOP 40 Sep21 | |||||||||
N/A AUD/USD FWD 20210915 | |||||||||
N/A AUD/USD FWD 20210915 | |||||||||
N/A 10YR MINI JGB FUT Sep21 | |||||||||
N/A CORN FUTURE Dec21 | |||||||||
N/A CAD/USD FWD 20210915 | |||||||||
N/A CAD/USD FWD 20210915 | |||||||||
N/A COCOA FUTURE Dec21 | |||||||||
N/A CAC40 10 EURO FUT Sep21 | |||||||||
N/A CHF/USD FWD 20210915 | |||||||||
N/A CHF/USD FWD 20210915 | |||||||||
N/A WTI CRUDE FUTURE Oct21 | |||||||||
N/A CAN 10YR BOND FUT Dec21 | |||||||||
N/A BRENT CRUDE FUTR Dec21 | |||||||||
N/A COTTON NO.2 FUTR Dec21 | |||||||||
N/A DJIA MINI e-CBOT Sep21 | |||||||||
N/A EURO-SCHATZ FUT Sep21 | |||||||||
N/A 90DAY EURO$ FUTR Dec22 | |||||||||
N/A AMSTERDAM IDX FUT Sep21 | |||||||||
N/A 3MO EURO EURIBOR Sep22 | |||||||||
N/A S&P500 EMINI FUT Sep21 | |||||||||
N/A EUR/USD FWD 20210915 | |||||||||
N/A EUR/USD FWD 20210915 | |||||||||
N/A CATTLE FEEDER FUT Oct21 | |||||||||
N/A US 5YR NOTE (CBT) Dec21 | |||||||||
N/A LONG GILT FUTURE Dec21 | |||||||||
N/A GBP/USD FWD 20210915 | |||||||||
N/A GBP/USD FWD 20210915 | |||||||||
N/A DAX INDEX FUTURE Sep21 | |||||||||
N/A HANG SENG IDX FUT Sep21 | |||||||||
N/A IBEX 35 INDX FUTR Sep21 | |||||||||
N/A SGX Nifty 50 Sep21 | |||||||||
N/A Euro-BTP Future Sep21 | |||||||||
N/A 90-DAY BANK BILL Sep22 | |||||||||
N/A JPY/USD FWD 20210915 | |||||||||
N/A JPY/USD FWD 20210915 | |||||||||
N/A COFFEE 'C' FUTURE Dec21 | |||||||||
N/A 90DAY STERLING FU Sep22 | |||||||||
N/A LME PRI ALUM FUTR Sep21 | |||||||||
N/A LIVE CATTLE FUTR Oct21 | |||||||||
N/A LME NICKEL FUTURE Sep21 | |||||||||
N/A LME COPPER FUTURE Sep21 | |||||||||
N/A LME ZINC FUTURE Sep21 | |||||||||
N/A NATURAL GAS FUTR Oct21 | |||||||||
N/A NIKKEI 225 (SGX) Sep21 | |||||||||
N/A NOK/USD FWD 20210915 | |||||||||
N/A NOK/USD FWD 20210915 | |||||||||
N/A NASDAQ 100 E-MINI Sep21 | |||||||||
N/A NZD/USD FWD 20210915 | |||||||||
N/A NZD/USD FWD 20210915 | |||||||||
N/A Euro-OAT Future Sep21 | |||||||||
N/A EURO-BOBL FUTURE Sep21 | |||||||||
N/A PALLADIUM FUTURE Dec21 | |||||||||
N/A PLATINUM FUTURE Oct21 | |||||||||
N/A S&P/TSX 60 IX FUT Sep21 | |||||||||
N/A OMXS30 IND FUTURE Sep21 | |||||||||
N/A Low Su Gasoil G Oct21 | |||||||||
N/A MSCI SING IX ETS Sep21 | |||||||||
N/A E-Mini Russ 2000 Sep21 | |||||||||
N/A EURO-BUND FUTURE Sep21 | |||||||||
N/A SOYBEAN FUTURE Nov21 | |||||||||
N/A SUGAR #11 (WORLD) Oct21 | |||||||||
N/A SEK/USD FWD 20210915 | |||||||||
N/A SEK/USD FWD 20210915 | |||||||||
N/A SILVER FUTURE Dec21 | |||||||||
N/A FTSE/MIB IDX FUT Sep21 | |||||||||
N/A TOPIX INDX FUTR Sep21 | |||||||||
N/A US 2YR NOTE (CBT) Dec21 | |||||||||
N/A US 10YR NOTE (CBT)Dec21 | |||||||||
N/A EURO-BUXL 30Y BND Sep21 | |||||||||
N/A US LONG BOND(CBT) Dec21 | |||||||||
N/A EURO STOXX 50 Sep21 | |||||||||
N/A WHEAT FUTURE(CBT) Dec21 | |||||||||
N/A US ULTRA BOND CBT Dec21 | |||||||||
N/A GASOLINE RBOB FUT Oct21 | |||||||||
N/A AUST 10Y BOND FUT Sep21 | |||||||||
N/A SPI 200 FUTURES Sep21 | |||||||||
N/A AUST 3YR BOND FUT Sep21 | |||||||||
N/A FTSE 100 IDX FUT Sep21 | |||||||||
N/A AUD/USD FWD 20210616 | |||||||||
N/A AUD/USD FWD 20210616 | |||||||||
N/A 10YR MINI JGB FUT Jun21 | |||||||||
N/A CORN FUTURE Jul21 | |||||||||
N/A CAD/USD FWD 20210616 | |||||||||
N/A CAD/USD FWD 20210616 | |||||||||
N/A COCOA FUTURE Jul21 | |||||||||
N/A CAC40 10 EURO FUT Jun21 | |||||||||
N/A CHF/USD FWD 20210616 | |||||||||
N/A CHF/USD FWD 20210616 | |||||||||
N/A WTI CRUDE FUTURE Jul21 | |||||||||
N/A CAN 10YR BOND FUT Sep21 | |||||||||
N/A BRENT CRUDE FUTR Sep21 | |||||||||
N/A COTTON NO.2 FUTR Jul21 | |||||||||
N/A DJIA MINI e-CBOT Jun21 | |||||||||
N/A EURO-SCHATZ FUT Jun21 | |||||||||
N/A 90DAY EURO$ FUTR Sep22 | |||||||||
N/A AMSTERDAM IDX FUT Jun21 | |||||||||
N/A 3MO EURO EURIBOR Jun22 | |||||||||
N/A S&P500 EMINI FUT Jun21 | |||||||||
N/A EUR/USD FWD 20210616 | |||||||||
N/A EUR/USD FWD 20210616 | |||||||||
N/A S&P MID 400 EMINI Jun21 | |||||||||
N/A US 5YR NOTE (CBT) Sep21 | |||||||||
N/A LONG GILT FUTURE Sep21 | |||||||||
N/A GBP/USD FWD 20210616 | |||||||||
N/A GBP/USD FWD 20210616 | |||||||||
N/A GOLD 100 OZ FUTR Aug21 | |||||||||
N/A IBEX 35 INDX FUTR Jun21 | |||||||||
N/A SGX Nifty 50 Jun21 | |||||||||
N/A Euro-BTP Future Jun21 | |||||||||
N/A 90-DAY BANK BILL Jun22 | |||||||||
N/A JPY/USD FWD 20210616 | |||||||||
N/A JPY/USD FWD 20210616 | |||||||||
N/A COFFEE 'C' FUTURE Jul21 | |||||||||
N/A 90DAY STERLING FU Jun22 | |||||||||
N/A LME PRI ALUM FUTR Jun21 | |||||||||
N/A LIVE CATTLE FUTR Aug21 | |||||||||
N/A LME NICKEL FUTURE Jun21 | |||||||||
N/A LME COPPER FUTURE Jun21 | |||||||||
N/A LME ZINC FUTURE Jun21 | |||||||||
N/A NIKKEI 225 (SGX) Jun21 | |||||||||
N/A NOK/USD FWD 20210616 | |||||||||
N/A NOK/USD FWD 20210616 | |||||||||
N/A NZD/USD FWD 20210616 | |||||||||
N/A NZD/USD FWD 20210616 | |||||||||
N/A Euro-OAT Future Jun21 | |||||||||
N/A EURO-BOBL FUTURE Jun21 | |||||||||
N/A PALLADIUM FUTURE Sep21 | |||||||||
N/A PLATINUM FUTURE Jul21 | |||||||||
N/A S&P/TSX 60 IX FUT Jun21 | |||||||||
N/A OMXS30 IND FUTURE Jun21 | |||||||||
N/A Low Su Gasoil G Jul21 | |||||||||
N/A MSCI SING IX ETS Jun21 | |||||||||
N/A E-Mini Russ 2000 Jun21 | |||||||||
N/A EURO-BUND FUTURE Jun21 | |||||||||
N/A SOYBEAN FUTURE Jul21 | |||||||||
N/A SUGAR #11 (WORLD) Jul21 | |||||||||
N/A SEK/USD FWD 20210616 | |||||||||
N/A SEK/USD FWD 20210616 | |||||||||
N/A SILVER FUTURE Jul21 | |||||||||
N/A FTSE/MIB IDX FUT Jun21 | |||||||||
N/A US 2YR NOTE (CBT) Sep21 | |||||||||
N/A US 10YR NOTE (CBT)Sep21 | |||||||||
N/A EURO-BUXL 30Y BND Jun21 | |||||||||
N/A US LONG BOND(CBT) Sep21 | |||||||||
N/A EURO STOXX 50 Jun21 | |||||||||
N/A WHEAT FUTURE(CBT) Jul21 | |||||||||
N/A US ULTRA BOND CBT Sep21 | |||||||||
N/A GASOLINE RBOB FUT Jul21 | |||||||||
N/A AUST 10Y BOND FUT Jun21 | |||||||||
N/A SPI 200 FUTURES Jun21 | |||||||||
N/A AUST 3YR BOND FUT Jun21 | |||||||||
N/A FTSE 100 IDX FUT Jun21 | |||||||||
N/A FTSE/JSE TOP 40 Mar21 | |||||||||
N/A AUD/USD FWD 20210317 | |||||||||
N/A AUD/USD FWD 20210317 | |||||||||
N/A 10YR MINI JGB FUT Mar21 | |||||||||
N/A CORN FUTURE May21 | |||||||||
N/A CAD/USD FWD 20210317 | |||||||||
N/A CAD/USD FWD 20210317 | |||||||||
N/A COCOA FUTURE May21 | |||||||||
N/A CAC40 10 EURO FUT Mar21 | |||||||||
N/A CHF/USD FWD 20210317 | |||||||||
N/A CHF/USD FWD 20210317 | |||||||||
N/A WTI CRUDE FUTURE Apr21 | |||||||||
N/A CAN 10YR BOND FUT Jun21 | |||||||||
N/A BRENT CRUDE FUTR Jun21 | |||||||||
N/A COTTON NO.2 FUTR May21 | |||||||||
N/A DJIA MINI e-CBOT Mar21 | |||||||||
N/A EURO-SCHATZ FUT Mar21 | |||||||||
N/A 90DAY EURO$ FUTR Jun22 | |||||||||
N/A AMSTERDAM IDX FUT Mar21 | |||||||||
N/A 3MO EURO EURIBOR Mar22 | |||||||||
N/A S&P500 EMINI FUT Mar21 | |||||||||
N/A EUR/USD FWD 20210317 | |||||||||
N/A EUR/USD FWD 20210317 | |||||||||
N/A S&P MID 400 EMINI Mar21 | |||||||||
N/A US 5YR NOTE (CBT) Jun21 | |||||||||
N/A LONG GILT FUTURE Jun21 | |||||||||
N/A GBP/USD FWD 20210317 | |||||||||
N/A GBP/USD FWD 20210317 | |||||||||
N/A DAX INDEX FUTURE Mar21 | |||||||||
N/A IBEX 35 INDX FUTR Mar21 | |||||||||
N/A Euro-BTP Future Mar21 | |||||||||
N/A 90-DAY BANK BILL Mar22 | |||||||||
N/A JPY/USD FWD 20210317 | |||||||||
N/A JPY/USD FWD 20210317 | |||||||||
N/A COFFEE 'C' FUTURE May21 | |||||||||
N/A 90DAY STERLING FU Mar22 | |||||||||
N/A LME PRI ALUM FUTR Mar21 | |||||||||
N/A LIVE CATTLE FUTR Apr21 | |||||||||
N/A LME NICKEL FUTURE Mar21 | |||||||||
N/A LME COPPER FUTURE Mar21 | |||||||||
N/A LME ZINC FUTURE Mar21 | |||||||||
N/A NATURAL GAS FUTR Apr21 | |||||||||
N/A NIKKEI 225 (SGX) Mar21 | |||||||||
N/A NOK/USD FWD 20210317 | |||||||||
N/A NOK/USD FWD 20210317 | |||||||||
N/A NASDAQ 100 E-MINI Mar21 | |||||||||
N/A NZD/USD FWD 20210317 | |||||||||
N/A NZD/USD FWD 20210317 | |||||||||
N/A Euro-OAT Future Mar21 | |||||||||
N/A EURO-BOBL FUTURE Mar21 | |||||||||
N/A PLATINUM FUTURE Apr21 | |||||||||
N/A S&P/TSX 60 IX FUT Mar21 | |||||||||
N/A OMXS30 IND FUTURE Mar21 | |||||||||
N/A Low Su Gasoil G Apr21 | |||||||||
N/A MSCI SING IX ETS Mar21 | |||||||||
N/A E-Mini Russ 2000 Mar21 | |||||||||
N/A EURO-BUND FUTURE Mar21 | |||||||||
N/A SOYBEAN FUTURE May21 | |||||||||
N/A SUGAR #11 (WORLD) May21 | |||||||||
N/A SEK/USD FWD 20210317 | |||||||||
N/A SEK/USD FWD 20210317 | |||||||||
N/A SILVER FUTURE May21 | |||||||||
N/A FTSE/MIB IDX FUT Mar21 | |||||||||
N/A TOPIX INDX FUTR Mar21 | |||||||||
N/A US 2YR NOTE (CBT) Jun21 | |||||||||
N/A US 10YR NOTE (CBT)Jun21 | |||||||||
N/A EURO-BUXL 30Y BND Mar21 | |||||||||
N/A US LONG BOND(CBT) Jun21 | |||||||||
N/A EURO STOXX 50 Mar21 | |||||||||
N/A WHEAT FUTURE(CBT) May21 | |||||||||
N/A US ULTRA BOND CBT Jun21 | |||||||||
N/A GASOLINE RBOB FUT Apr21 | |||||||||
N/A AUST 10Y BOND FUT Mar21 | |||||||||
N/A AUST 3YR BOND FUT Mar21 | |||||||||
N/A FTSE 100 IDX FUT Mar21 | |||||||||
N/A NIKKEI 225 (SGX) Dec20 | |||||||||
N/A 3MO EURO EURIBOR Jun21 | |||||||||
N/A EUR/USD FWD 20200617 | |||||||||
N/A EUR/USD FWD 20200617 | |||||||||
N/A CATTLE FEEDER FUT Aug20 | |||||||||
N/A US 5YR NOTE (CBT) Sep20 | |||||||||
N/A LONG GILT FUTURE Sep20 | |||||||||
N/A GBP/USD FWD 20200617 | |||||||||
N/A GBP/USD FWD 20200617 | |||||||||
N/A GOLD 100 OZ FUTR Aug20 | |||||||||
N/A HANG SENG IDX FUT Jun20 | |||||||||
N/A Euro-BTP Future Jun20 | |||||||||
N/A 90-DAY BANK BILL Jun21 | |||||||||
N/A JPY/USD FWD 20200617 | |||||||||
N/A JPY/USD FWD 20200617 | |||||||||
N/A COFFEE 'C' FUTURE Jul20 | |||||||||
N/A 90DAY STERLING FU Jun21 | |||||||||
N/A LME PRI ALUM FUTR Jun20 | |||||||||
N/A LME PRI ALUM FUTR Sep20 | |||||||||
N/A LIVE CATTLE FUTR Aug20 | |||||||||
N/A LME NICKEL FUTURE Jun20 | |||||||||
N/A LME NICKEL FUTURE Sep20 | |||||||||
N/A LME COPPER FUTURE Jun20 | |||||||||
N/A LME COPPER FUTURE Sep20 | |||||||||
N/A LME ZINC FUTURE Jun20 | |||||||||
N/A LME ZINC FUTURE Sep20 | |||||||||
N/A NATURAL GAS FUTR Jul20 | |||||||||
N/A NOK/USD FWD 20200617 | |||||||||
N/A NOK/USD FWD 20200617 | |||||||||
N/A NASDAQ 100 E-MINI Jun20 | |||||||||
N/A NZD/USD FWD 20200617 | |||||||||
N/A NZD/USD FWD 20200617 | |||||||||
N/A Euro-OAT Future Jun20 | |||||||||
N/A EURO-BOBL FUTURE Sep20 | |||||||||
N/A PLATINUM FUTURE Jul20 | |||||||||
N/A S&P/TSX 60 IX FUT Jun20 | |||||||||
N/A OMXS30 IND FUTURE Jun20 | |||||||||
N/A Low Su Gasoil G Jul20 | |||||||||
N/A MSCI SING IX ETS Jun20 | |||||||||
N/A E-Mini Russ 2000 Jun20 | |||||||||
N/A EURO-BUND FUTURE Sep20 | |||||||||
N/A SOYBEAN FUTURE Jul20 | |||||||||
N/A SUGAR #11 (WORLD) Jul20 | |||||||||
N/A SEK/USD FWD 20200617 | |||||||||
N/A SEK/USD FWD 20200617 | |||||||||
N/A TOPIX INDX FUTR Jun20 | |||||||||
N/A US 2YR NOTE (CBT) Sep20 | |||||||||
N/A US 10YR NOTE (CBT)Sep20 | |||||||||
N/A EURO-BUXL 30Y BND Jun20 | |||||||||
N/A US LONG BOND(CBT) Sep20 | |||||||||
N/A EURO STOXX 50 Jun20 | |||||||||
N/A WHEAT FUTURE(CBT) Jul20 | |||||||||
N/A US ULTRA BOND CBT Sep20 | |||||||||
N/A GASOLINE RBOB FUT Jul20 | |||||||||
N/A AUST 10Y BOND FUT Jun20 | |||||||||
N/A SPI 200 FUTURES Jun20 | |||||||||
N/A AUST 3YR BOND FUT Jun20 | |||||||||
N/A FTSE 100 IDX FUT Jun20 | |||||||||
N/A FTSE/JSE TOP 40 Jun20 | |||||||||
N/A AUD/USD FWD 20200617 | |||||||||
N/A AUD/USD FWD 20200617 | |||||||||
N/A 10YR MINI JGB FUT Jun20 | |||||||||
N/A CORN FUTURE Jul20 | |||||||||
N/A CAD/USD FWD 20200617 | |||||||||
N/A CAD/USD FWD 20200617 | |||||||||
N/A COCOA FUTURE Jul20 | |||||||||
N/A CHF/USD FWD 20200617 | |||||||||
N/A CHF/USD FWD 20200617 | |||||||||
N/A WTI CRUDE FUTURE Jul20 | |||||||||
N/A CAN 10YR BOND FUT Sep20 | |||||||||
N/A BRENT CRUDE FUTR Sep20 | |||||||||
N/A COTTON NO.2 FUTR Jul20 | |||||||||
N/A DJIA MINI e-CBOT Jun20 | |||||||||
N/A EURO-SCHATZ FUT Sep20 | |||||||||
N/A 90DAY EURO$ FUTR Sep21 | |||||||||
N/A AMSTERDAM IDX FUT Jun20 | |||||||||
TREASURY BILL | |||||||||
U.S. Bank Money Market Deposit Account |
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