AHLT holdings
All 279 positions of American Beacon AHL Trend ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
279
Top 10 weight
82.4%
Effective holdings
7.8
1 / sum of squared weights
In stocks
0.0%
In bonds
81.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 81.8%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury2026-10 | Treasury | 15.88% | $21M | 21,000,000 | US |
| 2 | United States Treasury2026-09 | Treasury | 13.66% | $18M | 18,000,000 | US |
| 3 | United States Treasury2026-09 | Treasury | 11.37% | $15M | 15,000,000 | US |
| 4 | United States Treasury2026-10 | Treasury | 11.33% | $15M | 15,000,000 | US |
| 5 | United States Treasury2026-10 | Treasury | 11.33% | $15M | 15,000,000 | US |
| 6 | United States Treasury2026-09 | Treasury | 10.61% | $14M | 14,000,000 | US |
| 7 | United States Treasury2026-08 | Treasury | 3.80% | $5.0M | 5,000,000 | US |
| 8 | United States Treasury2026-11 | Treasury | 2.26% | $3.0M | 3,000,000 | US |
| 9 | FORWARDS BNP PARIBAS COC | Cash | 1.53% | $2.0M | 2,010,000 | US |
| 10 | United States Treasury2026-09 | Treasury | 1.51% | $2.0M | 2,000,000 | US |
| 11 | FORWARDS HSBC COCLLATERAL | Cash | 1.42% | $1.9M | 1,870,079 | US |
| 12 | Chicago Board of Trade | Derivative | 0.62% | $815K | -701 | US |
| 13 | Chicago Board of Trade | Derivative | 0.50% | $661K | -714 | US |
| 14 | Chicago Board of Trade | Derivative | 0.41% | $540K | -167 | US |
| 15 | Chicago Board of Trade | Derivative | 0.32% | $417K | -183 | US |
| 16 | ICE Futures Europe - Financial Products Division | Derivative | 0.30% | $397K | 117 | GB |
| 17 | New York Mercantile Exchange | Derivative | 0.27% | $360K | 53 | US |
| 18 | FORWARDS STATE STREET COC USD | Cash | 0.27% | $350K | 350,000 | GB |
| 19 | State Street Bank & Trust Co. | Derivative | 0.23% | $297K | 1 | |
| 20 | Eurex Deutschland | Derivative | 0.17% | $223K | -580 | DE |
| 21 | Eurex Deutschland | Derivative | 0.16% | $213K | -362 | DE |
| 22 | Osaka Exchange | Derivative | 0.15% | $200K | 37 | JP |
| 23 | HSBC Bank PLC | Derivative | 0.13% | $174K | 1 | US |
| 24 | HSBC Bank PLC | Derivative | 0.12% | $159K | 1 | US |
| 25 | Eurex Deutschland | Derivative | 0.11% | $149K | 227 | DE |
| 26 | Eurex Deutschland | Derivative | 0.09% | $124K | 13 | DE |
| 27 | ICE Futures Europe | Derivative | 0.09% | $118K | 52 | GB |
| 28 | FORWARDS NATIONAL WESTMIN COC | Cash | 0.08% | $110K | 110,000 | US |
| 29 | Royal Bank of Scotland PLC | Derivative | 0.08% | $103K | 1 | US |
| 30 | HSBC Bank PLC | Derivative | 0.05% | $69K | 1 | US |
| 31 | Commodities Exchange Center | Derivative | 0.04% | $57K | -12 | US |
| 32 | Chicago Mercantile Exchange | Derivative | 0.04% | $51K | 84 | US |
| 33 | ICE Futures Europe - Financial Products Division | Derivative | 0.03% | $46K | -89 | GB |
| 34 | HSBC Bank PLC | Derivative | 0.03% | $44K | 1 | JP |
| 35 | HSBC Bank PLC | Derivative | 0.03% | $44K | 1 | JP |
| 36 | HSBC Bank PLC | Derivative | 0.03% | $41K | 1 | JP |
| 37 | HSBC Bank PLC | Derivative | 0.03% | $41K | 1 | JP |
| 38 | HSBC Bank PLC | Derivative | 0.03% | $38K | 1 | JP |
| 39 | HSBC Bank PLC | Derivative | 0.03% | $36K | 1 | US |
| 40 | HSBC Bank PLC | Derivative | 0.03% | $34K | 1 | JP |
| 41 | HSBC Bank PLC | Derivative | 0.03% | $34K | 1 | JP |
| 42 | HSBC Bank PLC | Derivative | 0.02% | $29K | 1 | US |
| 43 | HSBC Bank PLC | Derivative | 0.02% | $27K | 1 | JP |
| 44 | HSBC Bank PLC | Derivative | 0.02% | $24K | 1 | US |
| 45 | HSBC Bank PLC | Derivative | 0.02% | $24K | 1 | US |
| 46 | HSBC Bank PLC | Derivative | 0.01% | $17K | 1 | GB |
| 47 | HSBC Bank PLC | Derivative | 0.01% | $14K | 1 | US |
| 48 | HSBC Bank PLC | Derivative | 0.01% | $14K | 1 | GB |
| 49 | HSBC Bank PLC | Derivative | 0.01% | $14K | 1 | GB |
| 50 | HSBC Bank PLC | Derivative | 0.01% | $13K | 1 | US |
| 51 | HSBC Bank PLC | Derivative | 0.01% | $13K | 1 | US |
| 52 | HSBC Bank PLC | Derivative | 0.01% | $12K | 1 | NZ |
| 53 | HSBC Bank PLC | Derivative | 0.01% | $12K | 1 | US |
| 54 | HSBC Bank PLC | Derivative | 0.01% | $12K | 1 | GB |
| 55 | HSBC Bank PLC | Derivative | 0.01% | $12K | 1 | JP |
| 56 | HSBC Bank PLC | Derivative | 0.01% | $11K | 1 | AU |
| 57 | HSBC Bank PLC | Derivative | 0.01% | $10K | 1 | AU |
| 58 | HSBC Bank PLC | Derivative | 0.01% | $10K | 1 | JP |
| 59 | HSBC Bank PLC | Derivative | 0.01% | $10K | 1 | US |
| 60 | HSBC Bank PLC | Derivative | 0.01% | $10K | 1 | CA |
| 61 | HSBC Bank PLC | Derivative | 0.01% | $10K | 1 | NZ |
| 62 | HSBC Bank PLC | Derivative | 0.01% | $9K | 1 | GB |
| 63 | HSBC Bank PLC | Derivative | 0.01% | $9K | 1 | GB |
| 64 | HSBC Bank PLC | Derivative | 0.01% | $9K | 1 | AU |
| 65 | HSBC Bank PLC | Derivative | 0.01% | $9K | 1 | AU |
| 66 | Royal Bank of Scotland PLC | Derivative | 0.01% | $9K | 1 | US |
| 67 | HSBC Bank PLC | Derivative | 0.01% | $8K | 1 | US |
| 68 | HSBC Bank PLC | Derivative | 0.01% | $8K | 1 | NZ |
| 69 | HSBC Bank PLC | Derivative | 0.01% | $8K | 1 | AU |
| 70 | Royal Bank of Scotland PLC | Derivative | 0.01% | $8K | 1 | US |
| 71 | Royal Bank of Scotland PLC | Derivative | 0.01% | $8K | 1 | US |
| 72 | Royal Bank of Scotland PLC | Derivative | 0.01% | $7K | 1 | US |
| 73 | HSBC Bank PLC | Derivative | 0.01% | $7K | 1 | AU |
| 74 | HSBC Bank PLC | Derivative | 0.00% | $7K | 1 | AU |
| 75 | HSBC Bank PLC | Derivative | 0.00% | $6K | 1 | AU |
| 76 | Royal Bank of Scotland PLC | Derivative | 0.00% | $6K | 1 | US |
| 77 | HSBC Bank PLC | Derivative | 0.00% | $6K | 1 | NZ |
| 78 | Royal Bank of Scotland PLC | Derivative | 0.00% | $5K | 1 | US |
| 79 | HSBC Bank PLC | Derivative | 0.00% | $5K | 1 | GB |
| 80 | HSBC Bank PLC | Derivative | 0.00% | $5K | 1 | AU |
| 81 | HSBC Bank PLC | Derivative | 0.00% | $4K | 1 | AU |
| 82 | HSBC Bank PLC | Derivative | 0.00% | $4K | 1 | GB |
| 83 | HSBC Bank PLC | Derivative | 0.00% | $4K | 1 | CA |
| 84 | HSBC Bank PLC | Derivative | 0.00% | $4K | 1 | AU |
| 85 | Royal Bank of Scotland PLC | Derivative | 0.00% | $3K | 1 | US |
| 86 | Royal Bank of Scotland PLC | Derivative | 0.00% | $3K | 1 | US |
| 87 | HSBC Bank PLC | Derivative | 0.00% | $3K | 1 | NZ |
| 88 | HSBC Bank PLC | Derivative | 0.00% | $3K | 1 | US |
| 89 | HSBC Bank PLC | Derivative | 0.00% | $3K | 1 | NZ |
| 90 | Royal Bank of Scotland PLC | Derivative | 0.00% | $3K | 1 | US |
| 91 | HSBC Bank PLC | Derivative | 0.00% | $3K | 1 | US |
| 92 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | GB |
| 93 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | AU |
| 94 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | NZ |
| 95 | Royal Bank of Scotland PLC | Derivative | 0.00% | $2K | 1 | US |
| 96 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | GB |
| 97 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | CA |
| 98 | HSBC Bank PLC | Derivative | 0.00% | $2K | 1 | GB |
| 99 | Royal Bank of Scotland PLC | Derivative | 0.00% | $1K | 1 | US |
| 100 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | NZ |
| 101 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | GB |
| 102 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | GB |
| 103 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | AU |
| 104 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | AU |
| 105 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | AU |
| 106 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | AU |
| 107 | Royal Bank of Scotland PLC | Derivative | 0.00% | $1K | 1 | US |
| 108 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | GB |
| 109 | HSBC Bank PLC | Derivative | 0.00% | $1K | 1 | AU |
| 110 | HSBC Bank PLC | Derivative | 0.00% | $939 | 1 | GB |
| 111 | Royal Bank of Scotland PLC | Derivative | 0.00% | $808 | 1 | US |
| 112 | HSBC Bank PLC | Derivative | 0.00% | $746 | 1 | CA |
| 113 | Royal Bank of Scotland PLC | Derivative | 0.00% | $729 | 1 | US |
| 114 | Royal Bank of Scotland PLC | Derivative | 0.00% | $640 | 1 | US |
| 115 | HSBC Bank PLC | Derivative | 0.00% | $594 | 1 | GB |
| 116 | HSBC Bank PLC | Derivative | 0.00% | $572 | 1 | JP |
| 117 | HSBC Bank PLC | Derivative | 0.00% | $533 | 1 | GB |
| 118 | Royal Bank of Scotland PLC | Derivative | 0.00% | $489 | 1 | US |
| 119 | Royal Bank of Scotland PLC | Derivative | 0.00% | $448 | 1 | US |
| 120 | Royal Bank of Scotland PLC | Derivative | 0.00% | $435 | 1 | US |
| 121 | HSBC Bank PLC | Derivative | 0.00% | $431 | 1 | GB |
| 122 | Royal Bank of Scotland PLC | Derivative | 0.00% | $400 | 1 | US |
| 123 | Royal Bank of Scotland PLC | Derivative | 0.00% | $362 | 1 | US |
| 124 | Royal Bank of Scotland PLC | Derivative | 0.00% | $308 | 1 | US |
| 125 | Royal Bank of Scotland PLC | Derivative | 0.00% | $259 | 1 | US |
| 126 | HSBC Bank PLC | Derivative | 0.00% | $204 | 1 | GB |
| 127 | Royal Bank of Scotland PLC | Derivative | 0.00% | $201 | 1 | US |
| 128 | Royal Bank of Scotland PLC | Derivative | 0.00% | $199 | 1 | US |
| 129 | HSBC Bank PLC | Derivative | 0.00% | $190 | 1 | AU |
| 130 | Royal Bank of Scotland PLC | Derivative | 0.00% | $181 | 1 | US |
| 131 | Royal Bank of Scotland PLC | Derivative | 0.00% | $177 | 1 | US |
| 132 | HSBC Bank PLC | Derivative | 0.00% | $107 | 1 | NZ |
| 133 | Royal Bank of Scotland PLC | Derivative | 0.00% | $96 | 1 | US |
| 134 | HSBC Bank PLC | Derivative | 0.00% | $94 | 1 | NZ |
| 135 | Royal Bank of Scotland PLC | Derivative | 0.00% | $91 | 1 | US |
| 136 | HSBC Bank PLC | Derivative | 0.00% | $53 | 1 | NZ |
| 137 | Royal Bank of Scotland PLC | Derivative | 0.00% | $52 | 1 | US |
| 138 | HSBC Bank PLC | Derivative | 0.00% | $51 | 1 | US |
| 139 | HSBC Bank PLC | Derivative | 0.00% | $46 | 1 | US |
| 140 | HSBC Bank PLC | Derivative | 0.00% | $5 | 1 | AU |
| 141 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$41 | 1 | US |
| 142 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$46 | 1 | US |
| 143 | HSBC Bank PLC | Derivative | -0.00% | −$66 | 1 | US |
| 144 | HSBC Bank PLC | Derivative | -0.00% | −$123 | 1 | US |
| 145 | HSBC Bank PLC | Derivative | -0.00% | −$147 | 1 | US |
| 146 | HSBC Bank PLC | Derivative | -0.00% | −$172 | 1 | US |
| 147 | HSBC Bank PLC | Derivative | -0.00% | −$200 | 1 | US |
| 148 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$277 | 1 | US |
| 149 | HSBC Bank PLC | Derivative | -0.00% | −$389 | 1 | US |
| 150 | HSBC Bank PLC | Derivative | -0.00% | −$412 | 1 | US |
| 151 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$423 | 1 | US |
| 152 | HSBC Bank PLC | Derivative | -0.00% | −$428 | 1 | US |
| 153 | HSBC Bank PLC | Derivative | -0.00% | −$458 | 1 | US |
| 154 | HSBC Bank PLC | Derivative | -0.00% | −$489 | 1 | US |
| 155 | HSBC Bank PLC | Derivative | -0.00% | −$490 | 1 | US |
| 156 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$541 | 1 | US |
| 157 | HSBC Bank PLC | Derivative | -0.00% | −$580 | 1 | US |
| 158 | HSBC Bank PLC | Derivative | -0.00% | −$622 | 1 | US |
| 159 | HSBC Bank PLC | Derivative | -0.00% | −$627 | 1 | US |
| 160 | BNP Paribas SA | Derivative | -0.00% | −$738 | 1 | US |
| 161 | BNP Paribas SA | Derivative | -0.00% | −$771 | 1 | US |
| 162 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$774 | 1 | US |
| 163 | HSBC Bank PLC | Derivative | -0.00% | −$799 | 1 | US |
| 164 | HSBC Bank PLC | Derivative | -0.00% | −$871 | 1 | US |
| 165 | HSBC Bank PLC | Derivative | -0.00% | −$993 | 1 | US |
| 166 | HSBC Bank PLC | Derivative | -0.00% | −$1K | 1 | US |
| 167 | HSBC Bank PLC | Derivative | -0.00% | −$1K | 1 | NZ |
| 168 | HSBC Bank PLC | Derivative | -0.00% | −$1K | 1 | US |
| 169 | BNP Paribas SA | Derivative | -0.00% | −$1K | 1 | US |
| 170 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$1K | 1 | US |
| 171 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$1K | 1 | US |
| 172 | HSBC Bank PLC | Derivative | -0.00% | −$1K | 1 | US |
| 173 | HSBC Bank PLC | Derivative | -0.00% | −$1K | 1 | US |
| 174 | Royal Bank of Scotland PLC | Derivative | -0.00% | −$2K | 1 | US |
| 175 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 176 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 177 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 178 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 179 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 180 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | GB |
| 181 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 182 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 183 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 184 | HSBC Bank PLC | Derivative | -0.00% | −$2K | 1 | US |
| 185 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 186 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 187 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 188 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 189 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 190 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 191 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 192 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 193 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 194 | HSBC Bank PLC | Derivative | -0.00% | −$3K | 1 | US |
| 195 | HSBC Bank PLC | Derivative | -0.00% | −$4K | 1 | US |
| 196 | BNP Paribas SA | Derivative | -0.00% | −$4K | 1 | US |
| 197 | HSBC Bank PLC | Derivative | -0.00% | −$4K | 1 | US |
| 198 | HSBC Bank PLC | Derivative | -0.00% | −$4K | 1 | US |
| 199 | HSBC Bank PLC | Derivative | -0.00% | −$4K | 1 | US |
| 200 | HSBC Bank PLC | Derivative | -0.00% | −$4K | 1 | US |
| 201 | BNP Paribas SA | Derivative | -0.00% | −$4K | 1 | US |
| 202 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 203 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 204 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 205 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 206 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 207 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 208 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 209 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 210 | HSBC Bank PLC | Derivative | -0.00% | −$5K | 1 | US |
| 211 | HSBC Bank PLC | Derivative | -0.00% | −$6K | 1 | US |
| 212 | HSBC Bank PLC | Derivative | -0.00% | −$6K | 1 | US |
| 213 | HSBC Bank PLC | Derivative | -0.00% | −$6K | 1 | US |
| 214 | BNP Paribas SA | Derivative | -0.00% | −$6K | 1 | US |
| 215 | HSBC Bank PLC | Derivative | -0.00% | −$6K | 1 | US |
| 216 | HSBC Bank PLC | Derivative | -0.00% | −$6K | 1 | US |
| 217 | HSBC Bank PLC | Derivative | -0.00% | −$7K | 1 | US |
| 218 | HSBC Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 219 | HSBC Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 220 | HSBC Bank PLC | Derivative | -0.01% | −$7K | 1 | GB |
| 221 | HSBC Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 222 | HSBC Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 223 | HSBC Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 224 | HSBC Bank PLC | Derivative | -0.01% | −$7K | 1 | US |
| 225 | HSBC Bank PLC | Derivative | -0.01% | −$8K | 1 | US |
| 226 | HSBC Bank PLC | Derivative | -0.01% | −$8K | 1 | US |
| 227 | HSBC Bank PLC | Derivative | -0.01% | −$8K | 1 | US |
| 228 | HSBC Bank PLC | Derivative | -0.01% | −$9K | 1 | US |
| 229 | HSBC Bank PLC | Derivative | -0.01% | −$9K | 1 | US |
| 230 | BNP Paribas SA | Derivative | -0.01% | −$9K | 1 | US |
| 231 | HSBC Bank PLC | Derivative | -0.01% | −$9K | 1 | US |
| 232 | HSBC Bank PLC | Derivative | -0.01% | −$10K | 1 | US |
| 233 | HSBC Bank PLC | Derivative | -0.01% | −$10K | 1 | US |
| 234 | Commodities Exchange Center | Derivative | -0.01% | −$10K | -3 | US |
| 235 | HSBC Bank PLC | Derivative | -0.01% | −$10K | 1 | US |
| 236 | HSBC Bank PLC | Derivative | -0.01% | −$10K | 1 | US |
| 237 | BNP Paribas SA | Derivative | -0.01% | −$10K | 1 | US |
| 238 | HSBC Bank PLC | Derivative | -0.01% | −$11K | 1 | US |
| 239 | HSBC Bank PLC | Derivative | -0.01% | −$11K | 1 | US |
| 240 | HSBC Bank PLC | Derivative | -0.01% | −$11K | 1 | US |
| 241 | HSBC Bank PLC | Derivative | -0.01% | −$11K | 1 | US |
| 242 | HSBC Bank PLC | Derivative | -0.01% | −$11K | 1 | US |
| 243 | HSBC Bank PLC | Derivative | -0.01% | −$12K | 1 | US |
| 244 | BNP Paribas SA | Derivative | -0.01% | −$12K | 1 | US |
| 245 | HSBC Bank PLC | Derivative | -0.01% | −$13K | 1 | US |
| 246 | HSBC Bank PLC | Derivative | -0.01% | −$13K | 1 | US |
| 247 | HSBC Bank PLC | Derivative | -0.01% | −$15K | 1 | US |
| 248 | HSBC Bank PLC | Derivative | -0.01% | −$15K | 1 | US |
| 249 | BNP Paribas SA | Derivative | -0.01% | −$16K | 1 | US |
| 250 | HSBC Bank PLC | Derivative | -0.01% | −$16K | 1 | US |
| 251 | HSBC Bank PLC | Derivative | -0.01% | −$16K | 1 | US |
| 252 | HSBC Bank PLC | Derivative | -0.01% | −$17K | 1 | US |
| 253 | BNP Paribas SA | Derivative | -0.01% | −$19K | 1 | US |
| 254 | HSBC Bank PLC | Derivative | -0.01% | −$19K | 1 | US |
| 255 | HSBC Bank PLC | Derivative | -0.01% | −$19K | 1 | US |
| 256 | HSBC Bank PLC | Derivative | -0.02% | −$20K | 1 | US |
| 257 | HSBC Bank PLC | Derivative | -0.02% | −$21K | 1 | US |
| 258 | HSBC Bank PLC | Derivative | -0.02% | −$23K | 1 | US |
| 259 | HSBC Bank PLC | Derivative | -0.02% | −$26K | 1 | US |
| 260 | HSBC Bank PLC | Derivative | -0.02% | −$30K | 1 | US |
| 261 | HSBC Bank PLC | Derivative | -0.03% | −$33K | 1 | US |
| 262 | HSBC Bank PLC | Derivative | -0.03% | −$34K | 1 | US |
| 263 | HSBC Bank PLC | Derivative | -0.03% | −$34K | 1 | US |
| 264 | HSBC Bank PLC | Derivative | -0.03% | −$44K | 1 | US |
| 265 | HSBC Bank PLC | Derivative | -0.03% | −$44K | 1 | US |
| 266 | HSBC Bank PLC | Derivative | -0.03% | −$45K | 1 | US |
| 267 | HSBC Bank PLC | Derivative | -0.03% | −$46K | 1 | US |
| 268 | HSBC Bank PLC | Derivative | -0.04% | −$48K | 1 | US |
| 269 | HSBC Bank PLC | Derivative | -0.04% | −$55K | 1 | US |
| 270 | HSBC Bank PLC | Derivative | -0.04% | −$57K | 1 | US |
| 271 | HSBC Bank PLC | Derivative | -0.04% | −$58K | 1 | US |
| 272 | BNP Paribas SA | Derivative | -0.05% | −$59K | 1 | US |
| 273 | BNP Paribas SA | Derivative | -0.06% | −$78K | 1 | US |
| 274 | Commodities Exchange Center | Derivative | -0.09% | −$117K | 52 | US |
| 275 | BNP Paribas SA | Derivative | -0.12% | −$158K | 1 | US |
| 276 | Chicago Mercantile Exchange | Derivative | -0.14% | −$178K | 106 | US |
| 277 | BNP Paribas SA | Derivative | -0.14% | −$182K | 1 | US |
| 278 | Chicago Mercantile Exchange | Derivative | -0.33% | −$436K | 14 | US |
| 279 | State Street Bank & Trust Co. | Derivative | -0.49% | −$641K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.