Skip to main content

Loading market data...

AHLT holdings

AHL Trend ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 24 Sep 2026

AHLT holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.008%	$10K	Foreign exchange derivatives	Other	Australia	AUD
102	HSBC Bank PLC Purchased JPY / Sold USD	Not reported	Not reported	0.008%	$10K	Foreign exchange derivatives	Other	Japan	JPY
103	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.008%	-$10K	Foreign exchange derivatives	Other	United States	NZD
104	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	0.008%	$10K	Foreign exchange derivatives	Other	United States	CAD
105	Commodities Exchange Center SILVER FUTURE SEP26	Not reported	Not reported	-0.008%	-$10K	Commodity derivatives	Other	United States	USD
106	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.007%	-$10K	Foreign exchange derivatives	Other	United States	NZD
107	HSBC Bank PLC Purchased CAD / Sold USD	Not reported	Not reported	0.007%	$10K	Foreign exchange derivatives	Other	Canada	CAD
108	HSBC Bank PLC Purchased NZD / Sold USD	Not reported	Not reported	0.007%	$10K	Foreign exchange derivatives	Other	New Zealand	NZD
109	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.007%	-$10K	Foreign exchange derivatives	Other	United States	NZD
110	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	0.007%	$9K	Foreign exchange derivatives	Other	United Kingdom	GBP
111	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	0.007%	$9K	Foreign exchange derivatives	Other	United Kingdom	GBP
112	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.007%	$9K	Foreign exchange derivatives	Other	Australia	AUD
113	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.007%	-$9K	Foreign exchange derivatives	Other	United States	NZD
114	BNP Paribas SA Purchased USD / Sold EUR	Not reported	Not reported	-0.007%	-$9K	Foreign exchange derivatives	Other	United States	EUR
115	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.007%	$9K	Foreign exchange derivatives	Other	Australia	AUD
116	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.007%	-$9K	Foreign exchange derivatives	Other	United States	JPY
117	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.007%	$9K	Foreign exchange derivatives	Other	United States	CHF
118	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.007%	-$9K	Foreign exchange derivatives	Other	United States	JPY
119	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.006%	-$8K	Foreign exchange derivatives	Other	United States	GBP
120	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.006%	-$8K	Foreign exchange derivatives	Other	United States	JPY
121	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	0.006%	$8K	Foreign exchange derivatives	Other	United States	CAD
122	HSBC Bank PLC Purchased NZD / Sold USD	Not reported	Not reported	0.006%	$8K	Foreign exchange derivatives	Other	New Zealand	NZD
123	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.006%	$8K	Foreign exchange derivatives	Other	Australia	AUD
124	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.006%	$8K	Foreign exchange derivatives	Other	United States	CHF
125	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.006%	$8K	Foreign exchange derivatives	Other	United States	CHF
126	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.006%	-$8K	Foreign exchange derivatives	Other	United States	NZD
127	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United States	JPY
128	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United States	GBP
129	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.005%	$7K	Foreign exchange derivatives	Other	United States	CHF
130	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United States	CAD
131	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.005%	$7K	Foreign exchange derivatives	Other	Australia	AUD
132	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United States	NZD
133	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United Kingdom	GBP
134	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United States	GBP
135	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United States	NZD
136	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.005%	$7K	Foreign exchange derivatives	Other	Australia	AUD
137	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.005%	-$7K	Foreign exchange derivatives	Other	United States	JPY
138	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.005%	-$6K	Foreign exchange derivatives	Other	United States	NZD
139	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.005%	$6K	Foreign exchange derivatives	Other	Australia	AUD
140	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.004%	$6K	Foreign exchange derivatives	Other	United States	CHF
141	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.004%	-$6K	Foreign exchange derivatives	Other	United States	CAD
142	HSBC Bank PLC Purchased NZD / Sold USD	Not reported	Not reported	0.004%	$6K	Foreign exchange derivatives	Other	New Zealand	NZD
143	BNP Paribas SA Purchased USD / Sold EUR	Not reported	Not reported	-0.004%	-$6K	Foreign exchange derivatives	Other	United States	EUR
144	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.004%	-$6K	Foreign exchange derivatives	Other	United States	GBP
145	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.004%	-$6K	Foreign exchange derivatives	Other	United States	CAD
146	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.004%	-$6K	Foreign exchange derivatives	Other	United States	NZD
147	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	NZD
148	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	NZD
149	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	JPY
150	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	CAD
151	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	NZD
152	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	GBP
153	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	CAD
154	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.004%	$5K	Foreign exchange derivatives	Other	United States	CHF
155	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.004%	-$5K	Foreign exchange derivatives	Other	United States	NZD
156	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	0.004%	$5K	Foreign exchange derivatives	Other	United Kingdom	GBP
157	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.004%	$5K	Foreign exchange derivatives	Other	Australia	AUD
158	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.003%	-$5K	Foreign exchange derivatives	Other	United States	GBP
159	BNP Paribas SA Purchased USD / Sold EUR	Not reported	Not reported	-0.003%	-$4K	Foreign exchange derivatives	Other	United States	EUR
160	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.003%	-$4K	Foreign exchange derivatives	Other	United States	JPY
161	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.003%	-$4K	Foreign exchange derivatives	Other	United States	GBP
162	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.003%	-$4K	Foreign exchange derivatives	Other	United States	NZD
163	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.003%	$4K	Foreign exchange derivatives	Other	Australia	AUD
164	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.003%	-$4K	Foreign exchange derivatives	Other	United States	NZD
165	BNP Paribas SA Purchased USD / Sold EUR	Not reported	Not reported	-0.003%	-$4K	Foreign exchange derivatives	Other	United States	EUR
166	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	0.003%	$4K	Foreign exchange derivatives	Other	United Kingdom	GBP
167	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.003%	-$4K	Foreign exchange derivatives	Other	United States	NZD
168	HSBC Bank PLC Purchased CAD / Sold USD	Not reported	Not reported	0.003%	$4K	Foreign exchange derivatives	Other	Canada	CAD
169	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.003%	$4K	Foreign exchange derivatives	Other	Australia	AUD
170	HSBC Bank PLC Purchased USD / Sold GBP	Not reported	Not reported	-0.003%	-$3K	Foreign exchange derivatives	Other	United States	GBP
171	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.003%	-$3K	Foreign exchange derivatives	Other	United States	JPY
172	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.003%	-$3K	Foreign exchange derivatives	Other	United States	CAD
173	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.003%	-$3K	Foreign exchange derivatives	Other	United States	JPY
174	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.002%	-$3K	Foreign exchange derivatives	Other	United States	NZD
175	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.002%	$3K	Foreign exchange derivatives	Other	United States	CHF
176	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.002%	-$3K	Foreign exchange derivatives	Other	United States	CAD
177	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.002%	$3K	Foreign exchange derivatives	Other	United States	CHF
178	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.002%	-$3K	Foreign exchange derivatives	Other	United States	NZD
179	HSBC Bank PLC Purchased NZD / Sold USD	Not reported	Not reported	0.002%	$3K	Foreign exchange derivatives	Other	New Zealand	NZD
180	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.002%	-$3K	Foreign exchange derivatives	Other	United States	JPY
181	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	0.002%	$3K	Foreign exchange derivatives	Other	United States	CAD
182	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.002%	-$3K	Foreign exchange derivatives	Other	United States	JPY
183	HSBC Bank PLC Purchased NZD / Sold USD	Not reported	Not reported	0.002%	$3K	Foreign exchange derivatives	Other	New Zealand	NZD
184	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.002%	$3K	Foreign exchange derivatives	Other	United States	CHF
185	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	0.002%	$3K	Foreign exchange derivatives	Other	United States	CAD
186	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.002%	-$3K	Foreign exchange derivatives	Other	United States	NZD
187	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.002%	-$2K	Foreign exchange derivatives	Other	United States	JPY
188	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	0.002%	$2K	Foreign exchange derivatives	Other	United Kingdom	GBP
189	HSBC Bank PLC Purchased AUD / Sold USD	Not reported	Not reported	0.002%	$2K	Foreign exchange derivatives	Other	Australia	AUD
190	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.002%	-$2K	Foreign exchange derivatives	Other	United States	JPY
191	HSBC Bank PLC Purchased NZD / Sold USD	Not reported	Not reported	0.002%	$2K	Foreign exchange derivatives	Other	New Zealand	NZD
192	Royal Bank of Scotland PLC Purchased USD / Sold CHF	Not reported	Not reported	0.002%	$2K	Foreign exchange derivatives	Other	United States	CHF
193	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.002%	-$2K	Foreign exchange derivatives	Other	United States	NZD
194	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	0.002%	$2K	Foreign exchange derivatives	Other	United Kingdom	GBP
195	HSBC Bank PLC Purchased USD / Sold JPY	Not reported	Not reported	-0.002%	-$2K	Foreign exchange derivatives	Other	United States	JPY
196	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	-0.001%	-$2K	Foreign exchange derivatives	Other	United Kingdom	GBP
197	HSBC Bank PLC Purchased CAD / Sold USD	Not reported	Not reported	0.001%	$2K	Foreign exchange derivatives	Other	Canada	CAD
198	HSBC Bank PLC Purchased GBP / Sold USD	Not reported	Not reported	0.001%	$2K	Foreign exchange derivatives	Other	United Kingdom	GBP
199	HSBC Bank PLC Purchased USD / Sold CAD	Not reported	Not reported	-0.001%	-$2K	Foreign exchange derivatives	Other	United States	CAD
200	HSBC Bank PLC Purchased USD / Sold NZD	Not reported	Not reported	-0.001%	-$2K	Foreign exchange derivatives	Other	United States	NZD

Showing 101–200 of 279

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.