AHLT holdings
AHL Trend ETF
Positions
279 stored of 279 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UJ40 | 912797UJ4 | 15.878% | $20.9M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Bills | US912797RS85 | 912797RS8 | 13.659% | $17.9M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797UF28 | 912797UF2 | 11.375% | $14.9M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Bills | US912797UK13 | 912797UK1 | 11.333% | $14.9M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UL95 | 912797UL9 | 11.325% | $14.9M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797UG01 | 912797UG0 | 10.609% | $13.9M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Bills | US912797TW79 | 912797TW7 | 3.802% | $5.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Bills | US912797UZ81 | 912797UZ8 | 2.258% | $3.0M | Debt | US Treasury | United States | USD |
| 9 | FORWARDS BNP PARIBAS COC Collateral Position | Not reported | Not reported | 1.530% | $2.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 10 | United States Treasury U.S. Treasury Bills | US912797UH83 | 912797UH8 | 1.514% | $2.0M | Debt | US Treasury | United States | USD |
| 11 | FORWARDS HSBC COCLLATERAL Collateral Position | Not reported | Not reported | 1.424% | $1.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 12 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.620% | $815K | Interest rate derivatives | Other | United States | USD |
| 13 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.503% | $661K | Interest rate derivatives | Other | United States | USD |
| 14 | State Street Bank & Trust Co. Purchased USD / Sold EUR | Not reported | Not reported | -0.488% | -$641K | Foreign exchange derivatives | Other | United States | EUR |
| 15 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.411% | $540K | Interest rate derivatives | Other | United States | USD |
| 16 | Chicago Mercantile Exchange NASDAQ 100 E-MINI SEP26 | Not reported | Not reported | -0.332% | -$436K | Equity derivatives | Other | United States | USD |
| 17 | Chicago Board of Trade US LONG BOND(CBT) SEP26 | Not reported | Not reported | 0.317% | $417K | Interest rate derivatives | Other | United States | USD |
| 18 | ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP26 | Not reported | Not reported | 0.302% | $397K | Equity derivatives | Other | United Kingdom | GBP |
| 19 | New York Mercantile Exchange WTI CRUDE FUTURE SEP26 | Not reported | Not reported | 0.274% | $360K | Commodity derivatives | Other | United States | USD |
| 20 | FORWARDS STATE STREET COC USD Collateral Position | Not reported | Not reported | 0.266% | $350K | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 21 | State Street Bank & Trust Co. Purchased EUR / Sold USD | Not reported | Not reported | 0.226% | $297K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |
| 22 | Eurex Deutschland EURO-BOBL FUTURE SEP26 | Not reported | Not reported | 0.170% | $223K | Interest rate derivatives | Other | Germany | EUR |
| 23 | Eurex Deutschland EURO-BUND FUTURE SEP26 | Not reported | Not reported | 0.162% | $213K | Interest rate derivatives | Other | Germany | EUR |
| 24 | Osaka Exchange TOPIX INDX FUTR SEP26 | Not reported | Not reported | 0.152% | $200K | Equity derivatives | Other | Japan | JPY |
| 25 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.138% | -$182K | Foreign exchange derivatives | Other | United States | EUR |
| 26 | Chicago Mercantile Exchange E-MINI RUSS 2000 SEP26 | Not reported | Not reported | -0.136% | -$178K | Equity derivatives | Other | United States | USD |
| 27 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.133% | $174K | Foreign exchange derivatives | Other | United States | CAD |
| 28 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.121% | $159K | Foreign exchange derivatives | Other | United States | CAD |
| 29 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.120% | -$158K | Foreign exchange derivatives | Other | United States | EUR |
| 30 | Eurex Deutschland EURO STOXX 50 SEP26 | Not reported | Not reported | 0.113% | $149K | Equity derivatives | Other | Germany | EUR |
| 31 | Eurex Deutschland DAX INDEX FUTURE SEP26 | Not reported | Not reported | 0.094% | $124K | Equity derivatives | Other | Germany | EUR |
| 32 | ICE Futures Europe BRENT CRUDE FUTR OCT26 | Not reported | Not reported | 0.090% | $118K | Commodity derivatives | Other | United Kingdom | USD |
| 33 | Commodities Exchange Center COPPER FUTURE SEP26 | Not reported | Not reported | -0.089% | -$117K | Commodity derivatives | Other | United States | USD |
| 34 | FORWARDS NATIONAL WESTMIN COC Collateral Position | Not reported | Not reported | 0.084% | $110K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 35 | Royal Bank of Scotland PLC Purchased USD / Sold CHF | Not reported | Not reported | 0.078% | $103K | Foreign exchange derivatives | Other | United States | CHF |
| 36 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.059% | -$78K | Foreign exchange derivatives | Other | United States | EUR |
| 37 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.052% | $69K | Foreign exchange derivatives | Other | United States | CAD |
| 38 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.045% | -$59K | Foreign exchange derivatives | Other | United States | EUR |
| 39 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.044% | -$58K | Foreign exchange derivatives | Other | United States | GBP |
| 40 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.044% | -$57K | Foreign exchange derivatives | Other | United States | GBP |
| 41 | Commodities Exchange Center GOLD 100 OZ FUTR DEC26 | Not reported | Not reported | 0.043% | $57K | Commodity derivatives | Other | United States | USD |
| 42 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.042% | -$55K | Foreign exchange derivatives | Other | United States | GBP |
| 43 | Chicago Mercantile Exchange S+P500 EMINI FUT SEP26 | Not reported | Not reported | 0.039% | $51K | Equity derivatives | Other | United States | USD |
| 44 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.036% | -$48K | Foreign exchange derivatives | Other | United States | GBP |
| 45 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.035% | -$46K | Foreign exchange derivatives | Other | United States | NZD |
| 46 | ICE Futures Europe - Financial Products Division LONG GILT FUTURE SEP26 | Not reported | Not reported | 0.035% | $46K | Interest rate derivatives | Other | United Kingdom | GBP |
| 47 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.034% | -$45K | Foreign exchange derivatives | Other | United States | JPY |
| 48 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.034% | $44K | Foreign exchange derivatives | Other | Japan | JPY |
| 49 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.034% | $44K | Foreign exchange derivatives | Other | Japan | JPY |
| 50 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.033% | -$44K | Foreign exchange derivatives | Other | United States | GBP |
| 51 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.033% | -$44K | Foreign exchange derivatives | Other | United States | NZD |
| 52 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.031% | $41K | Foreign exchange derivatives | Other | Japan | JPY |
| 53 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.031% | $41K | Foreign exchange derivatives | Other | Japan | JPY |
| 54 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.029% | $38K | Foreign exchange derivatives | Other | Japan | JPY |
| 55 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.028% | $36K | Foreign exchange derivatives | Other | United States | CAD |
| 56 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.026% | -$34K | Foreign exchange derivatives | Other | United States | GBP |
| 57 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.026% | $34K | Foreign exchange derivatives | Other | Japan | JPY |
| 58 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.026% | -$34K | Foreign exchange derivatives | Other | United States | NZD |
| 59 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.026% | $34K | Foreign exchange derivatives | Other | Japan | JPY |
| 60 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.025% | -$33K | Foreign exchange derivatives | Other | United States | JPY |
| 61 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.023% | -$30K | Foreign exchange derivatives | Other | United States | NZD |
| 62 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.022% | $29K | Foreign exchange derivatives | Other | United States | CAD |
| 63 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.021% | $27K | Foreign exchange derivatives | Other | Japan | JPY |
| 64 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.020% | -$26K | Foreign exchange derivatives | Other | United States | NZD |
| 65 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | 0.018% | $24K | Foreign exchange derivatives | Other | United States | NZD |
| 66 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.018% | $24K | Foreign exchange derivatives | Other | United States | CAD |
| 67 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.017% | -$23K | Foreign exchange derivatives | Other | United States | JPY |
| 68 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.016% | -$21K | Foreign exchange derivatives | Other | United States | GBP |
| 69 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.015% | -$20K | Foreign exchange derivatives | Other | United States | JPY |
| 70 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.014% | -$19K | Foreign exchange derivatives | Other | United States | NZD |
| 71 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | -0.014% | -$19K | Foreign exchange derivatives | Other | United States | CAD |
| 72 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.014% | -$19K | Foreign exchange derivatives | Other | United States | EUR |
| 73 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.013% | -$17K | Foreign exchange derivatives | Other | United States | GBP |
| 74 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | 0.013% | $17K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 75 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.012% | -$16K | Foreign exchange derivatives | Other | United States | GBP |
| 76 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.012% | -$16K | Foreign exchange derivatives | Other | United States | NZD |
| 77 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.012% | -$16K | Foreign exchange derivatives | Other | United States | EUR |
| 78 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.012% | -$15K | Foreign exchange derivatives | Other | United States | GBP |
| 79 | HSBC Bank PLC Purchased USD / Sold JPY | Not reported | Not reported | -0.012% | -$15K | Foreign exchange derivatives | Other | United States | JPY |
| 80 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.011% | $14K | Foreign exchange derivatives | Other | United States | CAD |
| 81 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | 0.011% | $14K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 82 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | 0.011% | $14K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 83 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.010% | -$13K | Foreign exchange derivatives | Other | United States | GBP |
| 84 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.010% | -$13K | Foreign exchange derivatives | Other | United States | NZD |
| 85 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.010% | $13K | Foreign exchange derivatives | Other | United States | CAD |
| 86 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.010% | $13K | Foreign exchange derivatives | Other | United States | CAD |
| 87 | HSBC Bank PLC Purchased NZD / Sold USD | Not reported | Not reported | 0.009% | $12K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 88 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | 0.009% | $12K | Foreign exchange derivatives | Other | United States | CAD |
| 89 | HSBC Bank PLC Purchased GBP / Sold USD | Not reported | Not reported | 0.009% | $12K | Foreign exchange derivatives | Other | United Kingdom | GBP |
| 90 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.009% | -$12K | Foreign exchange derivatives | Other | United States | EUR |
| 91 | HSBC Bank PLC Purchased JPY / Sold USD | Not reported | Not reported | 0.009% | $12K | Foreign exchange derivatives | Other | Japan | JPY |
| 92 | HSBC Bank PLC Purchased USD / Sold GBP | Not reported | Not reported | -0.009% | -$12K | Foreign exchange derivatives | Other | United States | GBP |
| 93 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | -0.008% | -$11K | Foreign exchange derivatives | Other | United States | CAD |
| 94 | HSBC Bank PLC Purchased AUD / Sold USD | Not reported | Not reported | 0.008% | $11K | Foreign exchange derivatives | Other | Australia | AUD |
| 95 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.008% | -$11K | Foreign exchange derivatives | Other | United States | NZD |
| 96 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | -0.008% | -$11K | Foreign exchange derivatives | Other | United States | CAD |
| 97 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.008% | -$11K | Foreign exchange derivatives | Other | United States | NZD |
| 98 | HSBC Bank PLC Purchased USD / Sold NZD | Not reported | Not reported | -0.008% | -$11K | Foreign exchange derivatives | Other | United States | NZD |
| 99 | BNP Paribas SA Purchased USD / Sold EUR | Not reported | Not reported | -0.008% | -$10K | Foreign exchange derivatives | Other | United States | EUR |
| 100 | HSBC Bank PLC Purchased USD / Sold CAD | Not reported | Not reported | -0.008% | -$10K | Foreign exchange derivatives | Other | United States | CAD |