AHLT · American Beacon AHL Trend ETF
$29.54
+0.25 (+0.85%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
American Beacon AHL Trend ETF
Reported 2026-04-30Net Assets
$49,632,718
Total Assets
$50,509,993
Holdings
148
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury | 912797TW7 | 10,500,000 | PA | $10,391,236 | 20.94% | DBT | US |
| United States Treasury | 912797UG0 | 9,150,000 | PA | $9,023,027 | 18.18% | DBT | US |
| United States Treasury | 912797SW8 | 8,500,000 | PA | $8,477,241 | 17.08% | DBT | US |
| United States Treasury | 912797TE7 | 7,500,000 | PA | $7,458,423 | 15.03% | DBT | US |
| United States Treasury | 912797RF6 | 2,000,000 | PA | $1,986,185 | 4.00% | DBT | US |
| United States Treasury | 912797RG4 | 2,000,000 | PA | $1,980,642 | 3.99% | DBT | US |
| United States Treasury | 912797UH8 | 2,000,000 | PA | $1,970,747 | 3.97% | DBT | US |
| United States Treasury | 912797RS8 | 1,000,000 | PA | $987,548 | 1.99% | DBT | US |
| FORWARDS HSBC COCLLATERAL | 000000000 | 620,079 | NS | $620,079 | 1.25% | STIV | US |
| ICE Futures Europe | 000000000 | 22 | NC | $428,971 | 0.86% | DCO | GB |
| New York Mercantile Exchange | 000000000 | 22 | NC | $321,963 | 0.65% | DCO | US |
| FORWARDS BNP PARIBAS COC | 000000000 | 260,000 | NS | $260,000 | 0.52% | STIV | US |
| HSBC Bank PLC | 000000000 | 1 | NC | $205,876 | 0.41% | DFE | AU |
| Commodities Exchange Center | 000000000 | 8 | NC | $200,916 | 0.40% | DCO | US |
| Chicago Mercantile Exchange | 000000000 | 22 | NC | $162,403 | 0.33% | DE | US |
| Chicago Mercantile Exchange | 000000000 | 30 | NC | $147,791 | 0.30% | DE | US |
| Chicago Mercantile Exchange | 000000000 | 7 | NC | $137,229 | 0.28% | DE | US |
| FORWARDS NATIONAL WESTMIN COC | 000000000 | 110,000 | NS | $110,000 | 0.22% | STIV | US |
| Eurex Deutschland | 000000000 | 140 | NC | $73,446 | 0.15% | DIR | DE |
| Eurex Deutschland | 000000000 | 101 | NC | $65,512 | 0.13% | DIR | DE |
| ICE Futures Europe - Financial Products Division | 000000000 | 30 | NC | $40,335 | 0.08% | DIR | GB |
| Osaka Exchange | 000000000 | 11 | NC | $33,104 | 0.07% | DE | JP |
| Chicago Board of Trade | 000000000 | 122 | NC | $31,030 | 0.06% | DIR | US |
| Chicago Board of Trade | 000000000 | 30 | NC | $30,966 | 0.06% | DIR | US |
| Eurex Deutschland | 000000000 | 40 | NC | $14,513 | 0.03% | DE | DE |
| HSBC Bank PLC | 000000000 | 1 | NC | $8,654 | 0.02% | DFE | GB |
| HSBC Bank PLC | 000000000 | 1 | NC | $8,299 | 0.02% | DFE | AU |
| HSBC Bank PLC | 000000000 | 1 | NC | $5,766 | 0.01% | DFE | CA |
| HSBC Bank PLC | 000000000 | 1 | NC | $5,023 | 0.01% | DFE | GB |
| HSBC Bank PLC | 000000000 | 1 | NC | $4,978 | 0.01% | DFE | CA |
| Chicago Board of Trade | 000000000 | 82 | NC | $4,749 | 0.01% | DIR | US |
| HSBC Bank PLC | 000000000 | 1 | NC | $4,714 | 0.01% | DFE | GB |
| HSBC Bank PLC | 000000000 | 1 | NC | $4,679 | 0.01% | DFE | CA |
| HSBC Bank PLC | 000000000 | 1 | NC | $4,420 | 0.01% | DFE | AU |
| HSBC Bank PLC | 000000000 | 1 | NC | $4,403 | 0.01% | DFE | AU |
| HSBC Bank PLC | 000000000 | 1 | NC | $4,320 | 0.01% | DFE | GB |
| BNP Paribas SA | 000000000 | 1 | NC | $3,311 | 0.01% | DFE | XX |
| Chicago Board of Trade | 000000000 | 16 | NC | $3,077 | 0.01% | DIR | US |
| HSBC Bank PLC | 000000000 | 1 | NC | $3,069 | 0.01% | DFE | AU |
| HSBC Bank PLC | 000000000 | 1 | NC | $3,016 | 0.01% | DFE | AU |
| HSBC Bank PLC | 000000000 | 1 | NC | $2,835 | 0.01% | DFE | CA |
| HSBC Bank PLC | 000000000 | 1 | NC | $2,807 | 0.01% | DFE | GB |
| HSBC Bank PLC | 000000000 | 1 | NC | $2,772 | 0.01% | DFE | AU |
| HSBC Bank PLC | 000000000 | 1 | NC | $2,617 | 0.01% | DFE | GB |
| HSBC Bank PLC | 000000000 | 1 | NC | $2,335 | 0.00% | DFE | AU |
| BNP Paribas SA | 000000000 | 1 | NC | $2,332 | 0.00% | DFE | XX |
| HSBC Bank PLC | 000000000 | 1 | NC | $2,313 | 0.00% | DFE | GB |
| HSBC Bank PLC | 000000000 | 1 | NC | $1,847 | 0.00% | DFE | AU |
| HSBC Bank PLC | 000000000 | 1 | NC | $1,782 | 0.00% | DFE | GB |
| HSBC Bank PLC | 000000000 | 1 | NC | $1,742 | 0.00% | DFE | AU |
Showing 1–50 of 148 holdings
Key facts
CIK
1096012