AHLT Holdings
American Beacon Select Funds - Ahl Liquid Trend ETF
1W: +0.4%
1M: +6.0%
3M: +8.0%
YTD: +17.8%
1Y: +27.6%
3Y: +19.8%
$31.30
+0.23 (+0.74%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$53M
Holdings19
Top 10 Wt6.3%
Beta-0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 53 | 178.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL 01/27 0.00000 Bond | — | 28.17% | $33.6M | 34,000,000 | — | — | — |
| 2 | TREASURY BILL 02/27 0.00000 Bond | — | 26.57% | $23.6M | 24,000,000 | — | — | — |
| 3 | TREASURY BILL 10/26 0.00000 Bond | — | 22.84% | $20.8M | 20,800,000 | — | — | — |
| 4 | US DOLLAR Private | — | 22.68% | $21.7M | 21,656,464 | — | — | — |
| 5 | TREASURY BILL 01/27 0.00000 Bond | — | 16.20% | $6.4M | 6,500,000 | — | — | — |
| 6 | TREASURY BILL 12/26 0.00000 Bond | — | 13.78% | $5.5M | 5,500,000 | — | — | — |
| 7 | TREASURY BILL 11/26 0.00000 Bond | — | 10.54% | $4.2M | 4,200,000 | — | — | — |
| 8 | TREASURY BILL 10/26 0.00000 Bond | — | 8.21% | $15.0M | 15,000,000 | — | — | — |
| 9 | TREASURY BILL 10/26 0.00000 Bond | — | 8.20% | $15.0M | 15,000,000 | — | — | — |
| 10 | TREASURY BILL 12/26 0.00000 Bond | — | 7.06% | $12.9M | 13,000,000 | — | — | — |
| 11 | TREASURY BILL 02/27 0.00000 Bond | — | 5.39% | $9.8M | 10,000,000 | — | — | — |
| 12 | NET OTHER ASSETS Private | — | 3.21% | $-103,709 | — | — | — | — |
| 13 | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL Cash | — | 2.88% | $5.3M | 5,250,079 | — | — | — |
| 14 | US 10YR NOTE (CBT)DEC26 XCBT 20261221 Bond | TYZ26 | 1.46% | $-74,139,531 | -71,000,000 | — | — | — |
| 15 | FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL Cash | — | 1.12% | $2.0M | 2,040,000 | — | — | — |
| 16 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 Bond | FVZ26 | 0.96% | $-66,081,586 | -63,900,000 | — | — | — |
| 17 | US LONG BOND(CBT) DEC26 XCBT 20261221 Bond | USZ26 | 0.91% | $-28,290,500 | -27,400,000 | — | — | — |
| 18 | EURO-BUND FUTURE DEC26 XEUR 20261208 Deriv | FGBLZ26 | 0.82% | $-79,483,735 | -58,600,000 | — | — | — |
| 19 | US ULTRA BOND CBT DEC26 XCBT 20261221 Bond | AULZ26 | 0.72% | $-20,862,500 | -20,000,000 | — | — | — |
| 20 | POUND STERLING Private | — | 0.69% | $1.3M | 952,632 | — | — | — |
| 21 | EURO-BOBL FUTURE DEC26 XEUR 20261208 Deriv | FGBMZ26 | 0.63% | $-88,081,430 | -69,500,000 | — | — | — |
| 22 | CAD261215 Private | — | 0.54% | $66.2M | -100,400,000 | — | — | — |
| 23 | NASDAQ 100 E-MINI DEC26 XCME 20261218 Private | NQZ26 | 0.33% | $20.2M | 660 | — | — | — |
| 24 | CHF261113 Private | — | 0.27% | $14.2M | -11,800,000 | — | — | — |
| 25 | LONG GILT FUTURE DEC26 IFLL 20261229 Deriv | FLGZ6 | 0.22% | $-19,473,045 | -17,500,000 | — | — | — |
| 26 | FORWARDS NATIONAL WESTMIN COC FORWARDS CASH COLLATERAL USD Cash | — | 0.16% | $290,000 | 290,000 | — | — | — |
| 27 | EURO STOXX 50 DEC26 XEUR 20261218 Private | STXEZ26 | 0.15% | $20.2M | 2,810 | — | — | — |
| 28 | NZD261008 Private | — | 0.11% | $17.8M | -33,500,000 | — | — | — |
| 29 | COPPER FUTURE DEC26 XCEC 20261229 Deriv | HGZ26 | 0.08% | $14.5M | 2,200,000 | — | — | — |
| 30 | DAX INDEX FUTURE DEC26 XEUR 20261218 Deriv | FDXZ26 | 0.03% | $15.9M | 550 | — | — | — |
| 31 | TOPIX INDX FUTR DEC26 XOSE 20261210 Private | JTIZ6 | 0.02% | $13.7M | 530,000 | — | — | — |
| 32 | GBP261015 Private | — | 0.02% | $1.6M | -1,241,000 | — | — | — |
| 33 | S+P500 EMINI FUT DEC26 XCME 20261218 Private | ESZ26 | 0.01% | $56.1M | 7,250 | — | — | — |
| 34 | CAD261113 Private | — | 0.00% | $1.3M | -1,900,000 | — | — | — |
| 35 | CHF261001 Private | — | —% | — | -400,000 | — | — | — |
| 36 | CAD261001 Private | — | —% | — | -2,300,000 | — | — | — |
| 37 | JPY261001 Private | — | —% | — | -230,000,000 | — | — | — |
| 38 | AUD261001 Private | — | —% | — | -5,000,000 | — | — | — |
| 39 | NZD261001 Private | — | —% | — | -3,200,000 | — | — | — |
| 40 | JPY261207 Private | — | —% | — | -4,170,000,000 | — | — | — |
| 41 | EUR261001 Private | — | —% | — | -6,500,000 | — | — | — |
| 42 | GBP261001 Private | — | —% | — | -4,100,000 | — | — | — |
| 43 | EUR261008 Private | — | -0.00% | $83.6M | -79,500,000 | — | — | — |
| 44 | WTI CRUDE FUTURE NOV26 XNYM 20261020 Deriv | CLX26 | -0.06% | $13.5M | 151,000 | — | — | — |
| 45 | FTSE 100 IDX FUT DEC26 IFLL 20261218 Private | FFIZ6 | -0.10% | $23.1M | 1,640 | — | — | — |
| 46 | JAPANESE YEN Private | — | -0.10% | $-177,426 | -27,959,747 | — | — | — |
| 47 | E-MINI RUSS 2000 DEC26 XCME 20261218 Private | RTYZ26 | -0.13% | $7.5M | 2,650 | — | — | — |
| 48 | GBP261008 Private | — | -0.44% | $3.6M | -6,400,000 | — | — | — |
| 49 | GOLD 100 OZ FUTR DEC26 XCEC 20261229 Private | GCZ26 | -0.47% | $2.1M | 500 | — | — | — |
| 50 | SILVER FUTURE DEC26 XCEC 20261229 Deriv | SIZ26 | -0.68% | $2.1M | 35,000 | — | — | — |