American Beacon AHL Trend ETF (AHLT)
NYSEARCA: AHLT · Real-Time Price · USD
22.36
-0.54 (-2.34%)
Oct 31, 2024, 3:59 PM EDT - Market closed

AHLT Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1n/aFuture on E-mini S&P 500 Futures18.29%2,050
2AHLTAmerican Beacon AHL Trend ETF14.19%400,977
3B 0 11.07.24United States Treasury Bills 0.01%10.29%6,500,000
4B 0 12.05.24United States Treasury Bills 0.01%9.46%6,000,000
5B 0 08.08.24United States Treasury Bills 0%8.82%5,500,000
6B 0 10.17.24United States Treasury Bills 0.01%7.94%5,000,000
7n/aDax Index Future Sep24 Xeur 202409207.27%225
8n/aFTSE 100 Index Future Sept 247.25%420
9B 0 01.09.25United States Treasury Bills 0%7.07%4,500,000
10n/aNasdaq 100 E-Mini Sep24 Xcme 202409206.89%220
11n/aTopix Indx Futr Sep24 Xose 202409125.40%180,000
12n/aEuro Stoxx 50 Sep24 Xeur 202409204.94%580
13n/aE-Mini Russ 2000 Sep24 Xcme 202409204.56%1,250
14n/a10 Year Treasury Note Future Sept 244.13%2,300,000
15n/aUsd3.90%2,431,481
16n/aEur1.64%1,022,356
17n/aUs 5yr Note (Cbt) Sep24 Xcbt 202409301.56%900,000
18n/aForwards Hsbc Cocllateral Tba Cash Collateral1.12%700,000
19n/aJpy0.55%344,228
20n/aUs Long Bond(Cbt) Sep24 Xcbt 202409190.39%200,000
21n/aGbp0.37%228,573
22n/aForwards Rbs Coc Swap Cash Collateral Usd0.18%110,000
23n/aUs Ultra Bond Cbt Sep24 Xcbt 20240919-1.23%600,000
24n/aLong Gilt Future Sept 24-1.43%700,000
25n/aEuro Bund Future Sept 24-5.58%2,400,000
26n/aEuro Bobl Future Sept 24-17.97%8,800,000
As of Jul 31, 2024