American Beacon AHL Liquid Trend ETF (AHLT) Holdings

$25.48
-0.19 (-0.74%)
(As of 10:35 AM ET)

Top 25 AHLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Future on E-mini S&P 500 FuturesN/A45.88%2,200
2
AHLT
American Beacon AHL Liquid Trend ETF
$25.48
-0.7%
32.17%368,759
3Dax Index Future Jun24 Xeur 20240621N/A27.85%350
4Euro Stoxx 50 Jun24 Xeur 20240621N/A26.09%1,220
5United States Treasury Bills 0%N/A21.21%5,500,000
6Nasdaq 100 E-Mini Jun24 Xcme 20240621N/A20.32%280
7FTSE 100 Index Future June 24N/A19.01%480
8United States Treasury Bills 0.01%N/A18.71%4,800,000
9United States Treasury Bills 0%N/A17.42%4,500,000
10United States Treasury Bills 0%N/A17.41%4,500,000
11Topix Indx Futr Jun24 Xose 20240613N/A15.10%210,000
12United States Treasury Bills 0.01%N/A14.58%3,750,000
13E-Mini Russ 2000 Jun24 Xcme 20240621N/A10.96%1,300
14UsdN/A10.42%2,652,249
15EurN/A5.49%1,397,219
16Forwards Hsbc Cocllateral Tba Cash CollateralN/A1.65%420,000
17GbpN/A0.55%139,710
18JpyN/A0.39%99,426
19Long Gilt Future June 24N/A-2.48%500,000
20Us Ultra Bond Cbt Jun24 Xcbt 20240618N/A-7.60%1,500,000
21Us Long Bond(Cbt) Jun24 Xcbt 20240618N/A-9.46%2,000,000
22Euro Bund Future June 24N/A-27.70%4,900,000
2310 Year Treasury Note Future June 24N/A-37.87%8,700,000
24Us 5yr Note (Cbt) Jun24 Xcbt 20240628N/A-47.93%11,400,000
25Euro Bobl Future June 24N/A-72.17%14,400,000

Geographic Exposure

  • United States
    172.6%
  • United Kingdom
    1.0%
  • Germany
    0.8%
  • Japan
    0.4%

Currency Exposure

  • USD
    193.9%
  • EUR
    5.0%
  • GBP
    1.2%
  • JPY
    0.1%

Sector Exposure

  • Cash or Derivatives
    25.9%

Industry Exposure

  • Cash or Derivatives
    25.9%

SubIndustry Exposure

  • Cash or Derivatives
    25.9%

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This page (NYSEARCA:AHLT) was last updated on 4/29/2024 by MarketBeat.com Staff

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