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
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Future on E-mini S&P 500 Futures | 18.29% |
2 | AHLT | American Beacon AHL Trend ETF | 14.19% |
3 | B 0 11.07.24 | United States Treasury Bills 0.01% | 10.29% |
4 | B 0 12.05.24 | United States Treasury Bills 0.01% | 9.46% |
5 | B 0 08.08.24 | United States Treasury Bills 0% | 8.82% |
6 | B 0 10.17.24 | United States Treasury Bills 0.01% | 7.94% |
7 | n/a | Dax Index Future Sep24 Xeur 20240920 | 7.27% |
8 | n/a | FTSE 100 Index Future Sept 24 | 7.25% |
9 | B 0 01.09.25 | United States Treasury Bills 0% | 7.07% |
10 | n/a | Nasdaq 100 E-Mini Sep24 Xcme 20240920 | 6.89% |
11 | n/a | Topix Indx Futr Sep24 Xose 20240912 | 5.40% |
12 | n/a | Euro Stoxx 50 Sep24 Xeur 20240920 | 4.94% |
13 | n/a | E-Mini Russ 2000 Sep24 Xcme 20240920 | 4.56% |
14 | n/a | 10 Year Treasury Note Future Sept 24 | 4.13% |
15 | n/a | Usd | 3.90% |
16 | n/a | Eur | 1.64% |
17 | n/a | Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 1.56% |
18 | n/a | Forwards Hsbc Cocllateral Tba Cash Collateral | 1.12% |
19 | n/a | Jpy | 0.55% |
20 | n/a | Us Long Bond(Cbt) Sep24 Xcbt 20240919 | 0.39% |
21 | n/a | Gbp | 0.37% |
22 | n/a | Forwards Rbs Coc Swap Cash Collateral Usd | 0.18% |
23 | n/a | Us Ultra Bond Cbt Sep24 Xcbt 20240919 | -1.23% |
24 | n/a | Long Gilt Future Sept 24 | -1.43% |
25 | n/a | Euro Bund Future Sept 24 | -5.58% |
26 | n/a | Euro Bobl Future Sept 24 | -17.97% |
As of Jul 31, 2024