American Beacon AHL Trend ETF (AHLT) is an ETF managed by Independent / Boutique. Its largest position is FORWARDS HSBC COCLLATERAL (null), representing 1.25% of fund assets.
American Beacon AHL Trend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AHLT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORWARDS HSBC COCLLATERAL
|
1.25% | $620,079.34 | 620,079 |
|
-
ICE FUTURES EUROPE
|
0.86% | $428,971.40 | 22 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.65% | $321,963.48 | 22 |
|
-
FORWARDS BNP PARIBAS COC
|
0.52% | $260,000.00 | 260,000 |
|
-
HSBC BANK PLC
|
0.41% | $205,876.46 | 1 |
|
-
COMMODITIES EXCHANGE CENTER
|
0.40% | $200,915.82 | 8 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.33% | $162,402.52 | 22 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.30% | $147,791.00 | 30 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.28% | $137,228.87 | 7 |
|
-
FORWARDS NATIONAL WESTMIN COC
|
0.22% | $110,000.00 | 110,000 |
|
-
EUREX DEUTSCHLAND
|
0.15% | $73,446.03 | -140 |
|
-
EUREX DEUTSCHLAND
|
0.13% | $65,511.97 | -101 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.08% | $40,335.28 | -30 |
|
-
OSAKA EXCHANGE
|
0.07% | $33,103.56 | 11 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $31,029.85 | -122 |
|
-
CHICAGO BOARD OF TRADE
|
0.06% | $30,966.34 | -30 |
|
-
EUREX DEUTSCHLAND
|
0.03% | $14,513.20 | 40 |
|
-
HSBC BANK PLC
|
0.02% | $8,653.99 | 1 |
|
-
HSBC BANK PLC
|
0.02% | $8,299.09 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $5,766.41 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $5,023.44 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $4,978.26 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $4,748.90 | -82 |
|
-
HSBC BANK PLC
|
0.01% | $4,714.03 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $4,679.31 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $4,419.50 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $4,402.53 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $4,320.37 | 1 |
|
-
BNP PARIBAS SA
|
0.01% | $3,310.94 | 1 |
|
-
CHICAGO BOARD OF TRADE
|
0.01% | $3,077.21 | -16 |
|
-
HSBC BANK PLC
|
0.01% | $3,069.49 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $3,015.91 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $2,834.84 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $2,807.07 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $2,772.40 | 1 |
|
-
HSBC BANK PLC
|
0.01% | $2,616.97 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $2,334.54 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $2,332.33 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $2,312.95 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,846.89 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,782.02 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,741.64 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,711.64 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,689.33 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,676.89 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,669.58 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,237.88 | 1 |
|
-
BNP PARIBAS SA
|
0.00% | $1,200.84 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $1,046.33 | 1 |
|
-
HSBC BANK PLC
|
0.00% | $878.50 | 1 |
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