ETF:AHLT | ETF Holdings | American Beacon AHL Trend ETF

AHLT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAmerican Beacon AHL Trend ETF
Report date2026-04-30
Reported holdings148
SEC series IDS000081302

Positions 1–100 of 148

TickerIssuerWeightValue (USD)Balance
United States TreasuryUnited States Treasury20.936262%10,391,236.0710,500,000 PA
United States TreasuryUnited States Treasury18.179595%9,023,027.019,150,000 PA
United States TreasuryUnited States Treasury17.079946%8,477,241.258,500,000 PA
United States TreasuryUnited States Treasury15.027232%7,458,423.457,500,000 PA
United States TreasuryUnited States Treasury4.001765%1,986,184.662,000,000 PA
United States TreasuryUnited States Treasury3.990597%1,980,641.762,000,000 PA
United States TreasuryUnited States Treasury3.970662%1,970,747.282,000,000 PA
United States TreasuryUnited States Treasury1.989711%987,547.741,000,000 PA
FORWARDS HSBC COCLLATERALFORWARDS HSBC COCLLATERAL1.249336%620,079.34620,079.34 NS
ICE Futures EuropeICE Futures Europe0.864292%428,971.422 NC
New York Mercantile ExchangeNew York Mercantile Exchange0.648692%321,963.4822 NC
FORWARDS BNP PARIBAS COCFORWARDS BNP PARIBAS COC0.523848%260,000260,000 NS
HSBC Bank PLCHSBC Bank PLC0.4148%205,876.461 NC
Commodities Exchange CenterCommodities Exchange Center0.404805%200,915.828 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.327209%162,402.5222 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.297769%147,79130 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.276489%137,228.877 NC
FORWARDS NATIONAL WESTMIN COCFORWARDS NATIONAL WESTMIN COC0.221628%110,000110,000 NS
Eurex DeutschlandEurex Deutschland0.147979%73,446.03-140 NC
Eurex DeutschlandEurex Deutschland0.131994%65,511.97-101 NC
ICE Futures Europe - Financial Products DivisionICE Futures Europe - Financial Products Division0.081268%40,335.28-30 NC
Osaka ExchangeOsaka Exchange0.066697%33,103.5611 NC
Chicago Board of TradeChicago Board of Trade0.062519%31,029.85-122 NC
Chicago Board of TradeChicago Board of Trade0.062391%30,966.34-30 NC
Eurex DeutschlandEurex Deutschland0.029241%14,513.240 NC
HSBC Bank PLCHSBC Bank PLC0.017436%8,653.991 NC
HSBC Bank PLCHSBC Bank PLC0.016721%8,299.091 NC
HSBC Bank PLCHSBC Bank PLC0.011618%5,766.411 NC
HSBC Bank PLCHSBC Bank PLC0.010121%5,023.441 NC
HSBC Bank PLCHSBC Bank PLC0.01003%4,978.261 NC
Chicago Board of TradeChicago Board of Trade0.009568%4,748.9-82 NC
HSBC Bank PLCHSBC Bank PLC0.009498%4,714.031 NC
HSBC Bank PLCHSBC Bank PLC0.009428%4,679.311 NC
HSBC Bank PLCHSBC Bank PLC0.008904%4,419.51 NC
HSBC Bank PLCHSBC Bank PLC0.00887%4,402.531 NC
HSBC Bank PLCHSBC Bank PLC0.008705%4,320.371 NC
BNP Paribas SABNP Paribas SA0.006671%3,310.941 NC
Chicago Board of TradeChicago Board of Trade0.0062%3,077.21-16 NC
HSBC Bank PLCHSBC Bank PLC0.006184%3,069.491 NC
HSBC Bank PLCHSBC Bank PLC0.006076%3,015.911 NC
HSBC Bank PLCHSBC Bank PLC0.005712%2,834.841 NC
HSBC Bank PLCHSBC Bank PLC0.005656%2,807.071 NC
HSBC Bank PLCHSBC Bank PLC0.005586%2,772.41 NC
HSBC Bank PLCHSBC Bank PLC0.005273%2,616.971 NC
HSBC Bank PLCHSBC Bank PLC0.004704%2,334.541 NC
BNP Paribas SABNP Paribas SA0.004699%2,332.331 NC
HSBC Bank PLCHSBC Bank PLC0.00466%2,312.951 NC
HSBC Bank PLCHSBC Bank PLC0.003721%1,846.891 NC
HSBC Bank PLCHSBC Bank PLC0.00359%1,782.021 NC
HSBC Bank PLCHSBC Bank PLC0.003509%1,741.641 NC
HSBC Bank PLCHSBC Bank PLC0.003449%1,711.641 NC
HSBC Bank PLCHSBC Bank PLC0.003404%1,689.331 NC
HSBC Bank PLCHSBC Bank PLC0.003379%1,676.891 NC
HSBC Bank PLCHSBC Bank PLC0.003364%1,669.581 NC
HSBC Bank PLCHSBC Bank PLC0.002494%1,237.881 NC
BNP Paribas SABNP Paribas SA0.002419%1,200.841 NC
HSBC Bank PLCHSBC Bank PLC0.002108%1,046.331 NC
HSBC Bank PLCHSBC Bank PLC0.00177%878.51 NC
HSBC Bank PLCHSBC Bank PLC0.001576%782.451 NC
HSBC Bank PLCHSBC Bank PLC0.001402%695.941 NC
HSBC Bank PLCHSBC Bank PLC0.001125%558.481 NC
HSBC Bank PLCHSBC Bank PLC0.000816%405.021 NC
HSBC Bank PLCHSBC Bank PLC0.000691%342.851 NC
BNP Paribas SABNP Paribas SA0.000524%260.011 NC
HSBC Bank PLCHSBC Bank PLC0.000252%125.021 NC
Royal Bank of Scotland PLCRoyal Bank of Scotland PLC0.000162%80.221 NC
HSBC Bank PLCHSBC Bank PLC0.00013%64.421 NC
HSBC Bank PLCHSBC Bank PLC-0.000132%-65.371 NC
BNP Paribas SABNP Paribas SA-0.000507%-251.871 NC
Royal Bank of Scotland PLCRoyal Bank of Scotland PLC-0.000563%-279.351 NC
HSBC Bank PLCHSBC Bank PLC-0.000611%-303.071 NC
HSBC Bank PLCHSBC Bank PLC-0.000655%-325.331 NC
Royal Bank of Scotland PLCRoyal Bank of Scotland PLC-0.00075%-372.261 NC
HSBC Bank PLCHSBC Bank PLC-0.001104%-547.891 NC
HSBC Bank PLCHSBC Bank PLC-0.001283%-636.791 NC
BNP Paribas SABNP Paribas SA-0.001695%-841.271 NC
HSBC Bank PLCHSBC Bank PLC-0.001819%-902.941 NC
HSBC Bank PLCHSBC Bank PLC-0.001867%-926.781 NC
HSBC Bank PLCHSBC Bank PLC-0.00219%-1,087.051 NC
HSBC Bank PLCHSBC Bank PLC-0.002315%-1,148.781 NC
HSBC Bank PLCHSBC Bank PLC-0.002425%-1,203.761 NC
HSBC Bank PLCHSBC Bank PLC-0.00247%-1,226.141 NC
HSBC Bank PLCHSBC Bank PLC-0.002508%-1,244.581 NC
HSBC Bank PLCHSBC Bank PLC-0.002565%-1,273.21 NC
HSBC Bank PLCHSBC Bank PLC-0.002579%-1,280.251 NC
HSBC Bank PLCHSBC Bank PLC-0.002648%-1,314.321 NC
HSBC Bank PLCHSBC Bank PLC-0.002956%-1,466.981 NC
HSBC Bank PLCHSBC Bank PLC-0.003211%-1,593.541 NC
BNP Paribas SABNP Paribas SA-0.003447%-1,710.921 NC
HSBC Bank PLCHSBC Bank PLC-0.003469%-1,721.981 NC
HSBC Bank PLCHSBC Bank PLC-0.003498%-1,736.221 NC
BNP Paribas SABNP Paribas SA-0.003582%-1,777.721 NC
BNP Paribas SABNP Paribas SA-0.003646%-1,809.511 NC
HSBC Bank PLCHSBC Bank PLC-0.003932%-1,951.791 NC
HSBC Bank PLCHSBC Bank PLC-0.003997%-1,9841 NC
HSBC Bank PLCHSBC Bank PLC-0.004135%-2,052.51 NC
HSBC Bank PLCHSBC Bank PLC-0.004158%-2,063.761 NC
BNP Paribas SABNP Paribas SA-0.004339%-2,153.751 NC
Royal Bank of Scotland PLCRoyal Bank of Scotland PLC-0.004857%-2,410.71 NC
HSBC Bank PLCHSBC Bank PLC-0.005231%-2,596.481 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.