AHLT ETF holdings Page 2
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 field | Reported value |
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| Fund | American Beacon AHL Trend ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 148 |
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| SEC series ID | S000081302 |
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Positions 101–148 of 148
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HSBC Bank PLC | HSBC Bank PLC | -0.005326% | -2,643.63 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.006275% | -3,114.49 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.006501% | -3,226.52 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.00656% | -3,255.68 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.006562% | -3,256.99 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.007113% | -3,530.58 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.007565% | -3,754.77 | 1 NC |
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| Eurex Deutschland | Eurex Deutschland | -0.007807% | -3,874.93 | 2 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.007875% | -3,908.6 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.009396% | -4,663.49 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.010094% | -5,009.68 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.010269% | -5,096.89 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.012488% | -6,198.16 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.012685% | -6,296.14 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.013025% | -6,464.46 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.013577% | -6,738.4 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.014273% | -7,084.21 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.015243% | -7,565.68 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.015567% | -7,726.23 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.015957% | -7,920.13 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.017871% | -8,870.07 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.017965% | -8,916.49 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.019498% | -9,677.15 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.021588% | -10,714.75 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.023774% | -11,799.6 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.024287% | -12,054.3 | 1 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.025362% | -12,587.86 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.02668% | -13,241.96 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.031522% | -15,645.46 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.032842% | -16,300.29 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.037247% | -18,486.92 | 1 NC |
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| Royal Bank of Scotland PLC | Royal Bank of Scotland PLC | -0.038865% | -19,289.75 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.041376% | -20,535.84 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.041984% | -20,837.96 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.043318% | -21,499.98 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.051388% | -25,505.26 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.052752% | -26,182.07 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.053837% | -26,720.78 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.06092% | -30,236.25 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.062367% | -30,954.58 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.062606% | -31,072.84 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.06548% | -32,499.4 | 1 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.066142% | -32,828.3 | 1 NC |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -0.071487% | -35,480.83 | 32 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.107688% | -53,448.7 | 20 NC |
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| BNP Paribas SA | BNP Paribas SA | -0.174411% | -86,565.14 | 1 NC |
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| Commodities Exchange Center | Commodities Exchange Center | -0.245538% | -121,867.24 | 4 NC |
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| HSBC Bank PLC | HSBC Bank PLC | -0.31621% | -156,943.41 | 1 NC |
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