AHLT Holdings — American Beacon AHL Trend ETF
All 148 reported holdings of American Beacon AHL Trend ETF (AHLT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 20.94% | $10.39M |
| United States Treasury | 18.18% | $9.02M |
| United States Treasury | 17.08% | $8.48M |
| United States Treasury | 15.03% | $7.46M |
| United States Treasury | 4.00% | $1.99M |
| United States Treasury | 3.99% | $1.98M |
| United States Treasury | 3.97% | $1.97M |
| United States Treasury | 1.99% | $987.55K |
| Forwards Hsbc Cocllateral | 1.25% | $620.08K |
| ICE Futures Europe | 0.86% | $428.97K |
| New York Mercantile Exchange | 0.65% | $321.96K |
| Forwards Bnp Paribas Coc | 0.52% | $260.00K |
| HSBC Bank PLC | 0.41% | $205.88K |
| Commodities Exchange Center | 0.40% | $200.92K |
| Chicago Mercantile Exchange | 0.33% | $162.40K |
| Chicago Mercantile Exchange | 0.30% | $147.79K |
| Chicago Mercantile Exchange | 0.28% | $137.23K |
| Forwards National Westmin Coc | 0.22% | $110.00K |
| Eurex Deutschland | 0.15% | $73.45K |
| Eurex Deutschland | 0.13% | $65.51K |
| ICE Futures Europe - Financial Products Division | 0.08% | $40.34K |
| Osaka Exchange | 0.07% | $33.10K |
| Chicago Board of Trade | 0.06% | $31.03K |
| Chicago Board of Trade | 0.06% | $30.97K |
| Eurex Deutschland | 0.03% | $14.51K |
| HSBC Bank PLC | 0.02% | $8.65K |
| HSBC Bank PLC | 0.02% | $8.30K |
| HSBC Bank PLC | 0.01% | $5.77K |
| HSBC Bank PLC | 0.01% | $5.02K |
| HSBC Bank PLC | 0.01% | $4.98K |
| Chicago Board of Trade | 0.01% | $4.75K |
| HSBC Bank PLC | 0.01% | $4.71K |
| HSBC Bank PLC | 0.01% | $4.68K |
| HSBC Bank PLC | 0.01% | $4.40K |
| HSBC Bank PLC | 0.01% | $4.42K |
| HSBC Bank PLC | 0.01% | $4.32K |
| BNP Paribas SA | 0.01% | $3.31K |
| Chicago Board of Trade | 0.01% | $3.08K |
| HSBC Bank PLC | 0.01% | $3.07K |
| HSBC Bank PLC | 0.01% | $3.02K |
| HSBC Bank PLC | 0.01% | $2.81K |
| HSBC Bank PLC | 0.01% | $2.83K |
| HSBC Bank PLC | 0.01% | $2.77K |
| HSBC Bank PLC | 0.01% | $2.62K |
| HSBC Bank PLC | 0.00% | $2.31K |
| BNP Paribas SA | 0.00% | $2.33K |
| HSBC Bank PLC | 0.00% | $2.33K |
| HSBC Bank PLC | 0.00% | $1.85K |
| HSBC Bank PLC | 0.00% | $1.78K |
| HSBC Bank PLC | 0.00% | $1.74K |
| HSBC Bank PLC | 0.00% | $1.68K |
| HSBC Bank PLC | 0.00% | $1.69K |
| HSBC Bank PLC | 0.00% | $1.71K |
| HSBC Bank PLC | 0.00% | $1.67K |
| HSBC Bank PLC | 0.00% | $1.24K |
| BNP Paribas SA | 0.00% | $1.20K |
| HSBC Bank PLC | 0.00% | $1.05K |
| HSBC Bank PLC | 0.00% | $878 |
| HSBC Bank PLC | 0.00% | $782 |
| HSBC Bank PLC | 0.00% | $696 |
| HSBC Bank PLC | 0.00% | $558 |
| HSBC Bank PLC | 0.00% | $405 |
| HSBC Bank PLC | 0.00% | $343 |
| BNP Paribas SA | 0.00% | $260 |
| HSBC Bank PLC | 0.00% | $125 |
| Royal Bank of Scotland PLC | 0.00% | $80 |
| HSBC Bank PLC | 0.00% | $64 |
| HSBC Bank PLC | -0.00% | $-65 |
| BNP Paribas SA | -0.00% | $-252 |
| HSBC Bank PLC | -0.00% | $-303 |
| Royal Bank of Scotland PLC | -0.00% | $-279 |
| HSBC Bank PLC | -0.00% | $-325 |
| Royal Bank of Scotland PLC | -0.00% | $-372 |
| HSBC Bank PLC | -0.00% | $-548 |
| HSBC Bank PLC | -0.00% | $-637 |
| BNP Paribas SA | -0.00% | $-841 |
| HSBC Bank PLC | -0.00% | $-903 |
| HSBC Bank PLC | -0.00% | $-927 |
| HSBC Bank PLC | -0.00% | $-1.09K |
| HSBC Bank PLC | -0.00% | $-1.15K |
| HSBC Bank PLC | -0.00% | $-1.20K |
| HSBC Bank PLC | -0.00% | $-1.23K |
| HSBC Bank PLC | -0.00% | $-1.24K |
| HSBC Bank PLC | -0.00% | $-1.28K |
| HSBC Bank PLC | -0.00% | $-1.27K |
| HSBC Bank PLC | -0.00% | $-1.31K |
| HSBC Bank PLC | -0.00% | $-1.47K |
| HSBC Bank PLC | -0.00% | $-1.59K |
| BNP Paribas SA | -0.00% | $-1.71K |
| HSBC Bank PLC | -0.00% | $-1.72K |
| HSBC Bank PLC | -0.00% | $-1.74K |
| BNP Paribas SA | -0.00% | $-1.78K |
| BNP Paribas SA | -0.00% | $-1.81K |
| HSBC Bank PLC | -0.00% | $-1.95K |
| HSBC Bank PLC | -0.00% | $-1.98K |
| HSBC Bank PLC | -0.00% | $-2.05K |
| HSBC Bank PLC | -0.00% | $-2.06K |
| BNP Paribas SA | -0.00% | $-2.15K |
| Royal Bank of Scotland PLC | -0.00% | $-2.41K |
| HSBC Bank PLC | -0.01% | $-2.60K |
| HSBC Bank PLC | -0.01% | $-2.64K |
| BNP Paribas SA | -0.01% | $-3.11K |
| HSBC Bank PLC | -0.01% | $-3.23K |
| BNP Paribas SA | -0.01% | $-3.26K |
| BNP Paribas SA | -0.01% | $-3.26K |
| HSBC Bank PLC | -0.01% | $-3.53K |
| HSBC Bank PLC | -0.01% | $-3.75K |
| Eurex Deutschland | -0.01% | $-3.87K |
| BNP Paribas SA | -0.01% | $-3.91K |
| HSBC Bank PLC | -0.01% | $-4.66K |
| HSBC Bank PLC | -0.01% | $-5.01K |
| HSBC Bank PLC | -0.01% | $-5.10K |
| HSBC Bank PLC | -0.01% | $-6.20K |
| HSBC Bank PLC | -0.01% | $-6.30K |
| HSBC Bank PLC | -0.01% | $-6.46K |
| HSBC Bank PLC | -0.01% | $-6.74K |
| BNP Paribas SA | -0.01% | $-7.08K |
| BNP Paribas SA | -0.02% | $-7.57K |
| HSBC Bank PLC | -0.02% | $-7.73K |
| BNP Paribas SA | -0.02% | $-7.92K |
| BNP Paribas SA | -0.02% | $-8.87K |
| HSBC Bank PLC | -0.02% | $-8.92K |
| HSBC Bank PLC | -0.02% | $-9.68K |
| HSBC Bank PLC | -0.02% | $-10.71K |
| HSBC Bank PLC | -0.02% | $-11.80K |
| HSBC Bank PLC | -0.02% | $-12.05K |
| BNP Paribas SA | -0.03% | $-12.59K |
| HSBC Bank PLC | -0.03% | $-13.24K |
| HSBC Bank PLC | -0.03% | $-15.65K |
| HSBC Bank PLC | -0.03% | $-16.30K |
| HSBC Bank PLC | -0.04% | $-18.49K |
| Royal Bank of Scotland PLC | -0.04% | $-19.29K |
| HSBC Bank PLC | -0.04% | $-20.54K |
| HSBC Bank PLC | -0.04% | $-20.84K |
| HSBC Bank PLC | -0.04% | $-21.50K |
| HSBC Bank PLC | -0.05% | $-25.51K |
| HSBC Bank PLC | -0.05% | $-26.18K |
| HSBC Bank PLC | -0.05% | $-26.72K |
| HSBC Bank PLC | -0.06% | $-30.24K |
| HSBC Bank PLC | -0.06% | $-30.95K |
| HSBC Bank PLC | -0.06% | $-31.07K |
| HSBC Bank PLC | -0.07% | $-32.50K |
| HSBC Bank PLC | -0.07% | $-32.83K |
| ICE Futures Europe - Financial Products Division | -0.07% | $-35.48K |
| Commodities Exchange Center | -0.11% | $-53.45K |
| BNP Paribas SA | -0.17% | $-86.57K |
| Commodities Exchange Center | -0.25% | $-121.87K |
| HSBC Bank PLC | -0.32% | $-156.94K |
AHLT overview: performance, fees, allocation and SEC filings