American Beacon AHL Trend ETF (AHLT)

AHLT Holdings List

As of Mar 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	45.88%	2,200
2	AHLT	American Beacon AHL Trend ETF	32.17%	368,759
3	n/a	Dax Index Future Jun24 Xeur 20240621	27.85%	350
4	n/a	Euro Stoxx 50 Jun24 Xeur 20240621	26.09%	1,220
5	B 0 08.08.24	United States Treasury Bills 0%	21.21%	5,500,000
6	n/a	Nasdaq 100 E-Mini Jun24 Xcme 20240621	20.32%	280
7	n/a	FTSE 100 Index Future June 24	19.01%	480
8	B 0 05.23.24	United States Treasury Bills 0.01%	18.71%	4,800,000
9	B 0 07.11.24	United States Treasury Bills 0%	17.42%	4,500,000
10	B 0 07.18.24	United States Treasury Bills 0%	17.41%	4,500,000
11	n/a	Topix Indx Futr Jun24 Xose 20240613	15.10%	210,000
12	B 0 06.13.24	United States Treasury Bills 0.01%	14.58%	3,750,000
13	n/a	E-Mini Russ 2000 Jun24 Xcme 20240621	10.96%	1,300
14	n/a	Usd	10.42%	2,652,249
15	n/a	Eur	5.49%	1,397,219
16	n/a	Forwards Hsbc Cocllateral Tba Cash Collateral	1.65%	420,000
17	n/a	Gbp	0.55%	139,710
18	n/a	Jpy	0.39%	99,426
19	n/a	Long Gilt Future June 24	-2.48%	500,000
20	n/a	Us Ultra Bond Cbt Jun24 Xcbt 20240618	-7.60%	1,500,000
21	n/a	Us Long Bond(Cbt) Jun24 Xcbt 20240618	-9.46%	2,000,000
22	n/a	Euro Bund Future June 24	-27.70%	4,900,000
23	n/a	10 Year Treasury Note Future June 24	-37.87%	8,700,000
24	n/a	Us 5yr Note (Cbt) Jun24 Xcbt 20240628	-47.93%	11,400,000
25	n/a	Euro Bobl Future June 24	-72.17%	14,400,000

As of Mar 31, 2024