Free Trial

American Beacon AHL Liquid Trend ETF (AHLT) Holdings

$23.47 +0.21 (+0.90%)
(As of 12/20/2024 04:32 PM ET)

Top 26 AHLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Future on E-mini S&P 500 FuturesN/A23.97%1,900
2
AHLT
American Beacon AHL Liquid Trend ETF
$23.47
+0.9%
18.66%358,853
3Dax Index Future Dec24 Xeur 20241220N/A13.74%300
4United States Treasury Bills 0.01%N/A13.13%6,000,000
5United States Treasury Bills 0.01%N/A11.99%5,500,000
6United States Treasury Bills 0.01%N/A11.42%5,200,000
7United States Treasury Bills 0%N/A10.88%5,000,000
8United States Treasury Bills 0%N/A10.78%5,000,000
9Nasdaq 100 E-Mini Dec24 Xcme 20241220N/A10.57%240
10EURO STOXX 50 Index Total Return Dec24N/A8.21%710
11E-Mini Russ 2000 Dec24 Xcme 20241220N/A8.01%1,650
12FTSE 100 Index Future Dec 24N/A7.60%330
13Topix Indx Futr Dec24 Xose 20241212N/A4.68%120,000
14UsdN/A4.01%1,822,672
15Forwards Hsbc Cocllateral Tba Cash CollateralN/A3.83%1,740,000
16EurN/A1.32%600,985
17GbpN/A0.75%340,467
18JpyN/A0.32%143,345
19Forwards Rbs Coc Swap Cash Collateral UsdN/A0.24%110,000
20Us Ultra Bond Cbt Dec24 Xcbt 20241219N/A-3.87%1,400,000
21Us Long Bond(Cbt) Dec24 Xcbt 20241219N/A-5.19%2,000,000
22Euro Bobl Future Dec 24N/A-6.78%2,400,000
23Euro Bund Future Dec 24N/A-8.83%2,800,000
24Long Gilt Future Dec 24N/A-9.06%3,400,000
2510 Year Treasury Note Future Dec 24N/A-15.06%6,200,000
26Us 5yr Note (Cbt) Dec24 Xcbt 20241231N/A-15.33%6,500,000

Geographic Exposure

  • United States
    175.7%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    197.7%
  • EUR
    1.8%
  • GBP
    0.8%
  • JPY
    0.3%

Sector Exposure

  • Cash or Derivatives
    25.2%

Industry Exposure

  • Cash or Derivatives
    25.2%

SubIndustry Exposure

  • Cash or Derivatives
    25.2%

Related Companies and Tools


This page (NYSEARCA:AHLT) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners