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American Beacon AHL Liquid Trend ETF (AHLT) Holdings

$22.60
+0.24 (+1.07%)
(As of 11/1/2024 ET)

Top 26 AHLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Future on E-mini S&P 500 FuturesN/A18.29%2,050
2
AHLT
American Beacon AHL Liquid Trend ETF
$22.60
+1.1%
14.19%400,977
3United States Treasury Bills 0.01%N/A10.29%6,500,000
4United States Treasury Bills 0.01%N/A9.46%6,000,000
5United States Treasury Bills 0%N/A8.82%5,500,000
6United States Treasury Bills 0.01%N/A7.94%5,000,000
7Dax Index Future Sep24 Xeur 20240920N/A7.27%225
8FTSE 100 Index Future Sept 24N/A7.25%420
9United States Treasury Bills 0%N/A7.07%4,500,000
10Nasdaq 100 E-Mini Sep24 Xcme 20240920N/A6.89%220
11Topix Indx Futr Sep24 Xose 20240912N/A5.40%180,000
12Euro Stoxx 50 Sep24 Xeur 20240920N/A4.94%580
13E-Mini Russ 2000 Sep24 Xcme 20240920N/A4.56%1,250
1410 Year Treasury Note Future Sept 24N/A4.13%2,300,000
15UsdN/A3.90%2,431,481
16EurN/A1.64%1,022,356
17Us 5yr Note (Cbt) Sep24 Xcbt 20240930N/A1.56%900,000
18Forwards Hsbc Cocllateral Tba Cash CollateralN/A1.12%700,000
19JpyN/A0.55%344,228
20Us Long Bond(Cbt) Sep24 Xcbt 20240919N/A0.39%200,000
21GbpN/A0.37%228,573
22Forwards Rbs Coc Swap Cash Collateral UsdN/A0.18%110,000
23Us Ultra Bond Cbt Sep24 Xcbt 20240919N/A-1.23%600,000
24Long Gilt Future Sept 24N/A-1.43%700,000
25Euro Bund Future Sept 24N/A-5.58%2,400,000
26Euro Bobl Future Sept 24N/A-17.97%8,800,000

Geographic Exposure

  • United States
    197.2%
  • Japan
    0.1%

Currency Exposure

  • USD
    201.2%
  • EUR
    1.4%
  • GBP
    0.9%
  • JPY
    0.5%

Sector Exposure

  • Cash or Derivatives
    6.8%

Industry Exposure

  • Cash or Derivatives
    6.8%

SubIndustry Exposure

  • Cash or Derivatives
    6.8%

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This page (NYSEARCA:AHLT) was last updated on 11/2/2024 by MarketBeat.com Staff
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