American Beacon AHL Trend ETF
Open-end / ETFRegistrant
AMERICAN BEACON SELECT FUNDS
Class ticker
Net Assets
$131,366,028
Holdings
279
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 279
Export CSV
Showing 1–50
of 279 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury
|
912797UJ4 | 21,000,000 | $20,858,480 | 15.88% | Long | DBT | |
|
United States Treasury
|
912797RS8 | 18,000,000 | $17,943,591 | 13.66% | Long | DBT | |
|
United States Treasury
|
912797UF2 | 15,000,000 | $14,942,525 | 11.37% | Long | DBT | |
|
United States Treasury
|
912797UK1 | 15,000,000 | $14,888,000 | 11.33% | Long | DBT | |
|
United States Treasury
|
912797UL9 | 15,000,000 | $14,877,298 | 11.33% | Long | DBT | |
|
United States Treasury
|
912797UG0 | 14,000,000 | $13,935,992 | 10.61% | Long | DBT | |
|
United States Treasury
|
912797TW7 | 5,000,000 | $4,994,993 | 3.80% | Long | DBT | |
|
United States Treasury
|
912797UZ8 | 3,000,000 | $2,966,524 | 2.26% | Long | DBT | |
|
FORWARDS BNP PARIBAS COC
|
000000000 | 2,010,000 | $2,010,000 | 1.53% | Long | STIV | |
|
United States Treasury
|
912797UH8 | 2,000,000 | $1,989,317 | 1.51% | Long | DBT | |
|
FORWARDS HSBC COCLLATERAL
|
000000000 | 1,870,079 | $1,870,079 | 1.42% | Long | STIV | |
|
Chicago Board of Trade
|
000000000 | 701 | $814,978 | 0.62% | — | DIR | |
|
Chicago Board of Trade
|
000000000 | 714 | $661,405 | 0.50% | — | DIR | |
|
Chicago Board of Trade
|
000000000 | 167 | $540,211 | 0.41% | — | DIR | |
|
Chicago Board of Trade
|
000000000 | 183 | $416,781 | 0.32% | — | DIR | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 117 | $397,331 | 0.30% | — | DE | |
|
New York Mercantile Exchange
|
000000000 | 53 | $360,076 | 0.27% | — | DCO | |
|
FORWARDS STATE STREET COC USD
|
000000000 | 350,000 | $350,000 | 0.27% | Long | STIV | |
|
State Street Bank & Trust Co.
|
000000000 | 1 | $297,051 | 0.23% | — | DFE | |
|
Eurex Deutschland
|
000000000 | 580 | $222,903 | 0.17% | — | DIR | |
|
Eurex Deutschland
|
000000000 | 362 | $213,137 | 0.16% | — | DIR | |
|
Osaka Exchange
|
000000000 | 37 | $199,515 | 0.15% | — | DE | |
|
HSBC Bank PLC
|
000000000 | 1 | $174,423 | 0.13% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $159,313 | 0.12% | — | DFE | |
|
Eurex Deutschland
|
000000000 | 227 | $148,666 | 0.11% | — | DE | |
|
Eurex Deutschland
|
000000000 | 13 | $123,631 | 0.09% | — | DE | |
|
ICE Futures Europe
|
000000000 | 52 | $118,352 | 0.09% | — | DCO | |
|
FORWARDS NATIONAL WESTMIN COC
|
000000000 | 110,000 | $110,000 | 0.08% | Long | STIV | |
|
Royal Bank of Scotland PLC
|
000000000 | 1 | $103,011 | 0.08% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $68,537 | 0.05% | — | DFE | |
|
Commodities Exchange Center
|
000000000 | 12 | $56,888 | 0.04% | — | DCO | |
|
Chicago Mercantile Exchange
|
000000000 | 84 | $51,166 | 0.04% | — | DE | |
|
ICE Futures Europe - Financial Products Division
|
000000000 | 89 | $45,636 | 0.03% | — | DIR | |
|
HSBC Bank PLC
|
000000000 | 1 | $44,392 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $44,100 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $40,906 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $40,844 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $37,764 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $36,466 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $33,672 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $33,521 | 0.03% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $29,044 | 0.02% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $27,249 | 0.02% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $23,753 | 0.02% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $23,529 | 0.02% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $16,718 | 0.01% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $14,166 | 0.01% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $14,022 | 0.01% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $13,939 | 0.01% | — | DFE | |
|
HSBC Bank PLC
|
000000000 | 1 | $13,111 | 0.01% | — | DFE |
Showing the top 50 of 279 holdings. Create a free account to see every holding and download the CSV.