AHLT ETF

$31.50

AUM$49M

TER0.96%

Holdings287

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AHLT ETF

$31.50

American Beacon AHL Trend ETF

AUM$49M

TER0.96%

Holdings287

See how much of AHLT you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

31.9%

Gross exposure

46.2%

Long

39.1%

Short

-7.2%

Cash & collateral

82.9%

As of Sep 16, 2026

Showing top 50 of 330 holdings · as of Sep 16, 2026

AHLT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill 0% Jan 21, 2027	17.36%	17.4%	6,500,000	$6.41M
2	Debt	United States Treasury Bill 12/10/2026	14.76%	32.1%	5,500,000	$5.45M
3	—	Us dollar001/00/1900	14.49%	46.6%	5,349,045	$5.35M
4	Debt	United States Treasury Bills, 3.615%, 11/19/2026	11.30%	57.9%	4,200,000	$4.17M
5	Debt	Treasury Bill	9.04%	66.9%	15,000,000	$14.97M
6	Debt	United States Treasury	9.04%	76.0%	15,000,000	$14.95M
7	Debt	U.S. Treasury Bill 2026-10-22	9.03%	85.0%	15,000,000	$14.94M
8	Debt	Treasury Bill 20270114	8.02%	93.0%	3,000,000	$2.96M
9	Debt	Treasury Bill 20261217	7.77%	100.8%	13,000,000	$12.87M
10	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	4.83%	105.6%	8,000,000	$8.00M
11	—	Wti Crude Future Nov26 Xnym 20261020	4.16%	109.8%	130,000	$13.10M
12	—	Forwards Hsbc Cocllateral Tba Cash Collateral	3.37%	113.2%	5,580,079	$5.58M
13	Debt	Treasury Bill 0.0 24-September-2026	1.21%	114.4%	2,000,000	$2.00M
14	—	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	1.12%	115.5%	-77,300,000	$-81889688
15	—	Forwards Bnp Paribas Coc Tba Cash Collateral	0.87%	116.4%	1,440,000	$1.44M
16	—	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	0.83%	117.2%	-73,000,000	$-76188048
17	—	Pound Sterling	0.77%	118.0%	939,764	$1.27M
18	—	EURo-Bund Future Dec26 XEUR 20261208	0.71%	118.7%	-60,600,000	$-84119256
19	—	EURo-Bobl Future Dec26 XEUR 20261208	0.61%	119.3%	-74,600,000	$-96525800
20	Debt	Us Long Bond(Cbt) Dec26 Xcbt 20261221	0.50%	119.8%	-28,200,000	$-30059436
21	Debt	Us Ultra Bond Cbt Dec26 Xcbt 20261221	0.40%	120.2%	-21,600,000	$-23341500
22	—	Brent Crude Futr Dec26 Ifeu 20261030	0.36%	120.5%	117,000	$12.09M
23	—	Long Gilt Future Dec26 Ifll 20261229	0.28%	120.8%	-16,400,000	$-18596416
24	—	Forwards National Westmin Coc Forwards Cash Collateral USD	0.18%	121.0%	290,000	$290.0K
25	—	Japanese Yen 0%	0.09%	121.1%	24,201,621	$156.1K
26	—	Net Other Assets	0.08%	121.2%	-	$130.6K
27	—	EURo Stoxx 50 Dec26 XEUR 20261218	0.05%	121.2%	2,910	$21.04M
28	—	CHF261113	0.05%	121.3%	-3,520,164	$4.33M
29	—	JPY260930	0.05%	121.3%	252,224,298	$-1627876
30	—	JPY260930	0.05%	121.4%	252,224,300	$-1627876
31	—	JPY260930	0.04%	121.4%	194,018,692	$-1252212
32	—	JPY260930	0.04%	121.5%	194,018,691	$-1252212
33	—	JPY260930	0.04%	121.5%	232,822,430	$-1502655
34	—	JPY260930	0.04%	121.5%	213,420,561	$-1377434
35	—	JPY260930	0.04%	121.6%	232,822,430	$-1502655
36	—	CAD261215	0.03%	121.6%	-6,475,000	$4.67M
37	—	NZD261008	0.03%	121.6%	-3,692,307	$2.13M
38	—	CAD261215	0.03%	121.7%	-5,297,727	$3.82M
39	—	JPY260930	0.03%	121.7%	155,214,953	$-1001770
40	—	NZD261008	0.02%	121.7%	-2,769,230	$1.60M
41	—	JPY260930	0.02%	121.7%	97,005,988	$-626084
42	—	CAD261215	0.02%	121.8%	-4,120,454	$2.97M
43	—	CHF261113	0.02%	121.8%	-1,604,938	$1.97M
44	—	CHF261113	0.02%	121.8%	-1,604,938	$1.97M
45	—	NZD261008	0.02%	121.8%	-2,738,461	$1.58M
46	—	CAD261215	0.02%	121.8%	-4,120,454	$2.97M
47	—	CHF261113	0.02%	121.9%	-1,069,958	$1.32M
48	—	NZD261008	0.01%	121.9%	-874,635	$504.0K
49	—	CAD261113	0.01%	121.9%	-4,121,212	$2.97M
50	—	EUR261008	0.01%	121.9%	-1,200,000	$1.39M
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AHLT ETF All Holdings

AHLT holdings total 287 positions. The top 10 holdings account for 105.6% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 17.4%, United States Treasury Bill 12/10/2026 at 14.8%, us dollar001/00/1900 at 14.5%.

AHLT portfolio concentration is relatively high, with the top 10 representing 105.6% of total assets.

AHLT sectors provide a detailed breakdown. AHLT overlap shows how holdings compare to other funds in your portfolio.

Compare AHLT

AHLT vs SPY AHLT vs QQQ AHLT vs VOO AHLT vs VTI AHLT vs IVV AHLT vs SCHD AHLT vs VYM AHLT vs VXUS

AHLT ETF Holdings

330 of 287 holdings

Sector

Industry

Sort By

1
Treasury Bill 0% Jan 21, 2027
Other
17.36%
2
United States Treasury Bill 12/10/2026
Other
14.76%
3
us dollar001/00/1900
Other
14.49%
4
United States Treasury Bills, 3.615%, 11/19/2026
Other
11.30%
5
Treasury Bill 0 10/8/2026
Other
9.04%
6
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other
9.04%
7
U.S. Treasury Bill 2026-10-22
Other
9.03%
8
Treasury Bill 20270114
Other
8.02%
9
Treasury Bill 20261217
Other
7.77%
10
Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
Other
4.83%
11
Wti Crude Future Nov26 Xnym 20261020
Other
4.16%
12
Forwards Hsbc Cocllateral Tba Cash Collateral
Other
3.37%
13
Treasury Bill 0.0 24-September-2026
Other
1.21%
14
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
1.12%
15
Forwards Bnp Paribas Coc Tba Cash Collateral
Other
0.87%
16
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
0.83%
17
Pound Sterling
Other
0.77%
18
EURo-Bund Future Dec26 XEUR 20261208
Other
0.71%
19
EURo-Bobl Future Dec26 XEUR 20261208
Other
0.61%
20
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.50%
21
Us Ultra Bond Cbt Dec26 Xcbt 20261221
Other
0.40%
22
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.36%
23
Long Gilt Future Dec26 Ifll 20261229
Other
0.28%
24
Forwards National Westmin Coc Forwards Cash Collateral USD
Other
0.18%
25
Japanese Yen 0%
Other
0.09%
26
Net Other Assets
Other
0.08%
27
EURo Stoxx 50 Dec26 XEUR 20261218
Other
0.05%
28
CHF261113
Other
0.05%
29
JPY260930
Other
0.05%
30
JPY260930
Other
0.05%
31
JPY260930
Other
0.04%
32
JPY260930
Other
0.04%
33
JPY260930
Other
0.04%
34
JPY260930
Other
0.04%
35
JPY260930
Other
0.04%
36
CAD261215
Other
0.03%
37
NZD261008
Other
0.03%
38
CAD261215
Other
0.03%
39
JPY260930
Other
0.03%
40
NZD261008
Other
0.02%
41
JPY260930
Other
0.02%
42
CAD261215
Other
0.02%
43
CHF261113
Other
0.02%
44
CHF261113
Other
0.02%
45
NZD261008
Other
0.02%
46
CAD261215
Other
0.02%
47
CHF261113
Other
0.02%
48
NZD261008
Other
0.01%
49
CAD261113
Other
0.01%
50
EUR261008
Other
0.01%
51
JPY260930
Other
0.01%
52
NZD261008
Other
0.01%
53
CAD261113
Other
0.01%
54
JPY260930
Other
0.01%
55
JPY260930
Other
0.01%
56
JPY260930
Other
0.01%
57
NZD261008
Other
0.01%
58
NZD261008
Other
0.01%
59
CAD261113
Other
0.01%
60
JPY260930
Other
0.01%
61
JPY260930
Other
0.01%
62
CAD261113
Other
0.01%
63
JPY260930
Other
0.01%
64
JPY260930
Other
0.01%
65
JPY260930
Other
0.01%
66
CAD261215
Other
0.01%
67
JPY260930
Other
0.01%
68
CAD261215
Other
0.01%
69
CHF261113
Other
0.00%
70
JPY260930
Other
0.00%
71
EUR261008
Other
0.00%
72
EUR261008
Other
0.00%
73
GBP261008
Other
0.00%
74
NZD261008
Other
0.00%
75
EUR260917
Other
0.00%
76
JPY260930
Other
0.00%
77
NZD261008
Other
0.00%
78
GBP260917
Other
0.00%
79
JPY260930
Other
0.00%
80
JPY260930
Other
0.00%
81
NZD261008
Other
0.00%
82
CAD261113
Other
0.00%
83
GBP261008
Other
0.00%
84
JPY260930
Other
0.00%
85
GBP260917
Other
0.00%
86
EUR261008
Other
0.00%
87
JPY260930
Other
0.00%
88
NZD261008
Other
0.00%
89
CAD261215
Other
0.00%
90
EUR261008
Other
0.00%
91
NZD261008
Other
0.00%
92
JPY260930
Other
0.00%
93
JPY260930
Other
0.00%
94
GBP261008
Other
0.00%
95
GBP260917
Other
0.00%
96
GBP261008
Other
0.00%
97
CAD261113
Other
0.00%
98
JPY260930
Other
0.00%
99
CAD261113
Other
0.00%
100
NZD261008
Other
0.00%
101
JPY260930
Other
0.00%
102
NZD261008
Other
0.00%
103
JPY260930
Other
0.00%
104
CHF261113
Other
0.00%
105
EUR261008
Other
0.00%
106
EUR260917
Other
0.00%
107
GBP261008
Other
0.00%
108
CAD261113
Other
0.00%
109
CAD261113
Other
0.00%
110
JPY260930
Other
0.00%
111
NZD261008
Other
0.00%
112
JPY260930
Other
0.00%
113
JPY260930
Other
0.00%
114
NZD261008
Other
0.00%
115
CAD261113
Other
0.00%
116
CAD261113
Other
0.00%
117
JPY260930
Other
0.00%
118
CHF261113
Other
0.00%
119
JPY260930
Other
0.00%
120
AUD261109
Other
0.00%
121
JPY260930
Other
0.00%
122
EUR261008
Other
0.00%
123
EUR261008
Other
0.00%
124
EUR260917
Other
0.00%
125
NZD261008
Other
0.00%
126
CHF261113
Other
0.00%
127
JPY260930
Other
0.00%
128
JPY260930
Other
0.00%
129
JPY260930
Other
0.00%
130
CAD261113
Other
0.00%
131
EUR261008
Other
0.00%
132
JPY260930
Other
0.00%
133
CHF261113
Other
0.00%
134
CHF261113
Other
0.00%
135
EUR261008
Other
0.00%
136
NZD261008
Other
0.00%
137
CHF261113
Other
0.00%
138
NZD261008
Other
0.00%
139
CAD261113
Other
0.00%
140
JPY260930
Other
0.00%
141
JPY260930
Other
0.00%
142
CAD261113
Other
0.00%
143
CHF261113
Other
0.00%
144
GBP260917
Other
0.00%
145
EUR261008
Other
0.00%
146
GBP261008
Other
0.00%
147
CAD261113
Other
0.00%
148
EUR261008
Other
0.00%
149
CHF261113
Other
0.00%
150
GBP261008
Other
0.00%
151
NZD261008
Other
0.00%
152
JPY260930
Other
0.00%
153
NZD261008
Other
0.00%
154
GBP261008
Other
0.00%
155
GBP260917
Other
0.00%
156
AUD260917
Other
0.00%
157
JPY260930
Other
0.00%
158
EUR261008
Other
0.00%
159
NZD261008
Other
0.00%
160
EUR260917
Other
0.00%
161
EUR260917
Other
0.00%
162
NZD261008
Other
0.00%
163
NZD261008
Other
0.00%
164
GBP261008
Other
0.00%
165
JPY260930
Other
0.00%
166
JPY260930
Other
0.00%
167
JPY260930
Other
0.00%
168
CHF261113
Other
0.00%
169
JPY260930
Other
0.00%
170
NZD261008
Other
0.00%
171
JPY260930
Other
0.00%
172
JPY260930
Other
0.00%
173
CAD261113
Other
0.00%
174
JPY260930
Other
0.00%
175
EUR260917
Other
0.00%
176
JPY260930
Other
0.00%
177
JPY260930
Other
0.00%
178
JPY260930
Other
0.00%
179
GBP260917
Other
0.00%
180
CAD261113
Other
0.00%
181
EUR261008
Other
0.00%
182
JPY260930
Other
0.00%
183
JPY260930
Other
0.00%
184
NZD261008
Other
0.00%
185
NZD261008
Other
0.00%
186
JPY260930
Other
0.00%
187
NZD260917
Other
0.00%
188
NZD261008
Other
0.00%
189
GBP261008
Other
0.00%
190
NZD261008
Other
0.00%
191
JPY260930
Other
0.00%
192
JPY260930
Other
0.00%
193
JPY260930
Other
0.00%
194
NZD260917
Other
0.00%
195
GBP261008
Other
0.00%
196
NZD261008
Other
0.00%
197
CHF260917
Other
0.00%
198
CAD261113
Other
0.00%
199
CHF261113
Other
0.00%
200
JPY260930
Other
0.00%
201
GBP261008
Other
0.00%
202
GBP261008
Other
0.00%
203
NZD261008
Other
0.00%
204
JPY260917
Other
0.00%
205
NZD261008
Other
0.00%
206
JPY260930
Other
0.00%
207
NZD261008
Other
0.00%
208
GBP261008
Other
0.00%
209
EUR261008
Other
0.00%
210
JPY260930
Other
0.00%
211
JPY260917
Other
0.00%
212
CAD261215
Other
0.00%
213
Dax Index Future Dec26 XEUR 20261218
Other
0.00%
214
GBP261008
Other
0.00%
215
CHF261113
Other
0.00%
216
EUR261008
Other
0.00%
217
EUR260917
Other
0.00%
218
CAD261113
Other
0.00%
219
JPY260930
Other
0.00%
220
JPY260930
Other
0.00%
221
JPY260930
Other
0.00%
222
CHF261113
Other
0.00%
223
JPY260930
Other
0.00%
224
JPY260930
Other
0.00%
225
GBP261008
Other
0.00%
226
JPY260930
Other
0.00%
227
NZD261008
Other
0.00%
228
JPY260930
Other
0.00%
229
JPY260930
Other
0.00%
230
CAD261113
Other
0.00%
231
GBP261008
Other
0.00%
232
NZD261008
Other
0.00%
233
JPY260930
Other
-0.01%
234
NZD261008
Other
-0.01%
235
NZD261008
Other
-0.01%
236
EUR261008
Other
-0.01%
237
AUD261109
Other
-0.01%
238
EUR261008
Other
-0.01%
239
CAD261113
Other
-0.01%
240
EUR261008
Other
-0.01%
241
AUD261109
Other
-0.01%
242
GBP261008
Other
-0.01%
243
EUR261008
Other
-0.01%
244
GBP261008
Other
-0.01%
245
CAD261113
Other
-0.01%
246
GBP261008
Other
-0.01%
247
NZD261008
Other
-0.01%
248
GBP261008
Other
-0.01%
249
GBP261008
Other
-0.01%
250
CAD261113
Other
-0.01%
251
JPY260930
Other
-0.01%
252
NZD261008
Other
-0.01%
253
EUR261008
Other
-0.01%
254
GBP261008
Other
-0.01%
255
EUR261008
Other
-0.01%
256
JPY260930
Other
-0.01%
257
EUR261008
Other
-0.01%
258
JPY260930
Other
-0.01%
259
GBP261008
Other
-0.01%
260
JPY260930
Other
-0.01%
261
AUD261109
Other
-0.01%
262
JPY260930
Other
-0.01%
263
JPY260930
Other
-0.01%
264
NZD261008
Other
-0.01%
265
GBP261008
Other
-0.01%
266
JPY260930
Other
-0.01%
267
NZD261008
Other
-0.01%
268
NZD261008
Other
-0.01%
269
AUD261109
Other
-0.01%
270
AUD261109
Other
-0.01%
271
NZD261008
Other
-0.01%
272
EUR261008
Other
-0.01%
273
NZD261008
Other
-0.01%
274
NZD261008
Other
-0.01%
275
NZD261008
Other
-0.01%
276
GBP261008
Other
-0.01%
277
JPY260930
Other
-0.01%
278
EUR261008
Other
-0.01%
279
NZD261008
Other
-0.01%
280
JPY260930
Other
-0.01%
281
CAD261113
Other
-0.01%
282
JPY260930
Other
-0.01%
283
GBP261008
Other
-0.01%
284
NZD261008
Other
-0.01%
285
GBP261008
Other
-0.01%
286
AUD261109
Other
-0.02%
287
AUD261109
Other
-0.02%
288
AUD261109
Other
-0.02%
289
AUD261109
Other
-0.02%
290
EUR261008
Other
-0.02%
291
AUD261109
Other
-0.02%
292
GBP261008
Other
-0.02%
293
AUD261109
Other
-0.02%
294
AUD261109
Other
-0.02%
295
AUD261109
Other
-0.02%
296
GBP261008
Other
-0.02%
297
AUD261109
Other
-0.03%
298
AUD261109
Other
-0.03%
299
EUR261008
Other
-0.03%
300
EUR261008
Other
-0.03%
301
AUD261109
Other
-0.03%
302
AUD261109
Other
-0.03%
303
AUD261109
Other
-0.03%
304
EUR261008
Other
-0.03%
305
Ftse 100 Idx Fut Dec26 Ifll 20261218
Other
-0.03%
306
EUR261008
Other
-0.04%
307
JPY260930
Other
-0.04%
308
AUD261109
Other
-0.04%
309
EUR261008
Other
-0.04%
310
AUD261109
Other
-0.05%
311
EUR261008
Other
-0.05%
312
AUD261109
Other
-0.05%
313
Nasdaq 100 E-Mini Dec26 Xcme 20261218
Other
-0.06%
314
Net Other Assets
Other
-0.06%
315
JPY260930
Other
-0.07%
316
Topix Indx Futr Dec26 Xose 20261210
Other
-0.08%
317
E-Mini Russ 2000 Dec26 Xcme 20261218
Other
-0.08%
318
EUR261008
Other
-0.08%
319
EUR261008
Other
-0.08%
320
JPY260930
Other
-0.08%
321
EUR261008
Other
-0.10%
322
JPY260930
Other
-0.11%
323
JPY260930
Other
-0.13%
324
JPY260930
Other
-0.19%
325
Canadian Dollar
Other
-0.26%
326
S+P500 Emini Fut Dec26 Xcme 20261218
Other
-0.29%
327
COPper Future Dec26 Xcec 20261229
Other
-0.57%
328
Silver Future Dec26 Xcec 20261229
Other
-0.59%
329
Euro Currency 0%
Other
-1.37%
330
Gold 100 Oz Futr Dec26 Xcec 20261229
Other
-1.69%

#	Company	Ticker	Weight
1	Treasury Bill 0% Jan 21, 2027	-	17.360%
2	United States Treasury Bill 12/10/2026	-	14.760%
3	us dollar001/00/1900	-	14.490%
4	United States Treasury Bills, 3.615%, 11/19/2026	-	11.300%
5	Treasury Bill 0 10/8/2026	-	9.040%
6	United States Treasury 0.00 10/15/2026 0 2026-10-15	-	9.040%
7	U.S. Treasury Bill 2026-10-22	-	9.030%
8	Treasury Bill 20270114	-	8.020%
9	Treasury Bill 20261217	-	7.770%
10	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	-	4.830%
11	Wti Crude Future Nov26 Xnym 20261020	-	4.160%
12	Forwards Hsbc Cocllateral Tba Cash Collateral	-	3.370%
13	Treasury Bill 0.0 24-September-2026	-	1.210%
14	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	1.120%
15	Forwards Bnp Paribas Coc Tba Cash Collateral	-	0.870%
16	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	0.830%
17	Pound Sterling	-	0.770%
18	EURo-Bund Future Dec26 XEUR 20261208	-	0.710%
19	EURo-Bobl Future Dec26 XEUR 20261208	-	0.610%
20	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.500%
21	Us Ultra Bond Cbt Dec26 Xcbt 20261221	-	0.400%
22	Brent Crude Futr Dec26 Ifeu 20261030	-	0.360%
23	Long Gilt Future Dec26 Ifll 20261229	-	0.280%
24	Forwards National Westmin Coc Forwards Cash Collateral USD	-	0.180%
25	Japanese Yen 0%	-	0.090%
26	Net Other Assets	-	0.080%
27	EURo Stoxx 50 Dec26 XEUR 20261218	-	0.050%
28	CHF261113	-	0.050%
29	JPY260930	-	0.050%
30	JPY260930	-	0.050%
31	JPY260930	-	0.040%
32	JPY260930	-	0.040%
33	JPY260930	-	0.040%
34	JPY260930	-	0.040%
35	JPY260930	-	0.040%
36	CAD261215	-	0.030%
37	NZD261008	-	0.030%
38	CAD261215	-	0.030%
39	JPY260930	-	0.030%
40	NZD261008	-	0.020%
41	JPY260930	-	0.020%
42	CAD261215	-	0.020%
43	CHF261113	-	0.020%
44	CHF261113	-	0.020%
45	NZD261008	-	0.020%
46	CAD261215	-	0.020%
47	CHF261113	-	0.020%
48	NZD261008	-	0.010%
49	CAD261113	-	0.010%
50	EUR261008	-	0.010%
51	JPY260930	-	0.010%
52	NZD261008	-	0.010%
53	CAD261113	-	0.010%
54	JPY260930	-	0.010%
55	JPY260930	-	0.010%
56	JPY260930	-	0.010%
57	NZD261008	-	0.010%
58	NZD261008	-	0.010%
59	CAD261113	-	0.010%
60	JPY260930	-	0.010%
61	JPY260930	-	0.010%
62	CAD261113	-	0.010%
63	JPY260930	-	0.010%
64	JPY260930	-	0.010%
65	JPY260930	-	0.010%
66	CAD261215	-	0.010%
67	JPY260930	-	0.010%
68	CAD261215	-	0.010%
69	CHF261113	-	0.000%
70	JPY260930	-	0.000%
71	EUR261008	-	0.000%
72	EUR261008	-	0.000%
73	GBP261008	-	0.000%
74	NZD261008	-	0.000%
75	EUR260917	-	0.000%
76	JPY260930	-	0.000%
77	NZD261008	-	0.000%
78	GBP260917	-	0.000%
79	JPY260930	-	0.000%
80	JPY260930	-	0.000%
81	NZD261008	-	0.000%
82	CAD261113	-	0.000%
83	GBP261008	-	0.000%
84	JPY260930	-	0.000%
85	GBP260917	-	0.000%
86	EUR261008	-	0.000%
87	JPY260930	-	0.000%
88	NZD261008	-	0.000%
89	CAD261215	-	0.000%
90	EUR261008	-	0.000%
91	NZD261008	-	0.000%
92	JPY260930	-	0.000%
93	JPY260930	-	0.000%
94	GBP261008	-	0.000%
95	GBP260917	-	0.000%
96	GBP261008	-	0.000%
97	CAD261113	-	0.000%
98	JPY260930	-	0.000%
99	CAD261113	-	0.000%
100	NZD261008	-	0.000%
101	JPY260930	-	0.000%
102	NZD261008	-	0.000%
103	JPY260930	-	0.000%
104	CHF261113	-	0.000%
105	EUR261008	-	0.000%
106	EUR260917	-	0.000%
107	GBP261008	-	0.000%
108	CAD261113	-	0.000%
109	CAD261113	-	0.000%
110	JPY260930	-	0.000%
111	NZD261008	-	0.000%
112	JPY260930	-	0.000%
113	JPY260930	-	0.000%
114	NZD261008	-	0.000%
115	CAD261113	-	0.000%
116	CAD261113	-	0.000%
117	JPY260930	-	0.000%
118	CHF261113	-	0.000%
119	JPY260930	-	0.000%
120	AUD261109	-	0.000%
121	JPY260930	-	0.000%
122	EUR261008	-	0.000%
123	EUR261008	-	0.000%
124	EUR260917	-	0.000%
125	NZD261008	-	0.000%
126	CHF261113	-	0.000%
127	JPY260930	-	0.000%
128	JPY260930	-	0.000%
129	JPY260930	-	0.000%
130	CAD261113	-	0.000%
131	EUR261008	-	0.000%
132	JPY260930	-	0.000%
133	CHF261113	-	0.000%
134	CHF261113	-	0.000%
135	EUR261008	-	0.000%
136	NZD261008	-	0.000%
137	CHF261113	-	0.000%
138	NZD261008	-	0.000%
139	CAD261113	-	0.000%
140	JPY260930	-	0.000%
141	JPY260930	-	0.000%
142	CAD261113	-	0.000%
143	CHF261113	-	0.000%
144	GBP260917	-	0.000%
145	EUR261008	-	0.000%
146	GBP261008	-	0.000%
147	CAD261113	-	0.000%
148	EUR261008	-	0.000%
149	CHF261113	-	0.000%
150	GBP261008	-	0.000%
151	NZD261008	-	0.000%
152	JPY260930	-	0.000%
153	NZD261008	-	0.000%
154	GBP261008	-	0.000%
155	GBP260917	-	0.000%
156	AUD260917	-	0.000%
157	JPY260930	-	0.000%
158	EUR261008	-	0.000%
159	NZD261008	-	0.000%
160	EUR260917	-	0.000%
161	EUR260917	-	0.000%
162	NZD261008	-	0.000%
163	NZD261008	-	0.000%
164	GBP261008	-	0.000%
165	JPY260930	-	0.000%
166	JPY260930	-	0.000%
167	JPY260930	-	0.000%
168	CHF261113	-	0.000%
169	JPY260930	-	0.000%
170	NZD261008	-	0.000%
171	JPY260930	-	0.000%
172	JPY260930	-	0.000%
173	CAD261113	-	0.000%
174	JPY260930	-	0.000%
175	EUR260917	-	0.000%
176	JPY260930	-	0.000%
177	JPY260930	-	0.000%
178	JPY260930	-	0.000%
179	GBP260917	-	0.000%
180	CAD261113	-	0.000%
181	EUR261008	-	0.000%
182	JPY260930	-	0.000%
183	JPY260930	-	0.000%
184	NZD261008	-	0.000%
185	NZD261008	-	0.000%
186	JPY260930	-	0.000%
187	NZD260917	-	0.000%
188	NZD261008	-	0.000%
189	GBP261008	-	0.000%
190	NZD261008	-	0.000%
191	JPY260930	-	0.000%
192	JPY260930	-	0.000%
193	JPY260930	-	0.000%
194	NZD260917	-	0.000%
195	GBP261008	-	0.000%
196	NZD261008	-	0.000%
197	CHF260917	-	0.000%
198	CAD261113	-	0.000%
199	CHF261113	-	0.000%
200	JPY260930	-	0.000%
201	GBP261008	-	0.000%
202	GBP261008	-	0.000%
203	NZD261008	-	0.000%
204	JPY260917	-	0.000%
205	NZD261008	-	0.000%
206	JPY260930	-	0.000%
207	NZD261008	-	0.000%
208	GBP261008	-	0.000%
209	EUR261008	-	0.000%
210	JPY260930	-	0.000%
211	JPY260917	-	0.000%
212	CAD261215	-	0.000%
213	Dax Index Future Dec26 XEUR 20261218	-	0.000%
214	GBP261008	-	0.000%
215	CHF261113	-	0.000%
216	EUR261008	-	0.000%
217	EUR260917	-	0.000%
218	CAD261113	-	0.000%
219	JPY260930	-	0.000%
220	JPY260930	-	0.000%
221	JPY260930	-	0.000%
222	CHF261113	-	0.000%
223	JPY260930	-	0.000%
224	JPY260930	-	0.000%
225	GBP261008	-	0.000%
226	JPY260930	-	0.000%
227	NZD261008	-	0.000%
228	JPY260930	-	0.000%
229	JPY260930	-	0.000%
230	CAD261113	-	0.000%
231	GBP261008	-	0.000%
232	NZD261008	-	0.000%
233	JPY260930	-	-0.010%
234	NZD261008	-	-0.010%
235	NZD261008	-	-0.010%
236	EUR261008	-	-0.010%
237	AUD261109	-	-0.010%
238	EUR261008	-	-0.010%
239	CAD261113	-	-0.010%
240	EUR261008	-	-0.010%
241	AUD261109	-	-0.010%
242	GBP261008	-	-0.010%
243	EUR261008	-	-0.010%
244	GBP261008	-	-0.010%
245	CAD261113	-	-0.010%
246	GBP261008	-	-0.010%
247	NZD261008	-	-0.010%
248	GBP261008	-	-0.010%
249	GBP261008	-	-0.010%
250	CAD261113	-	-0.010%
251	JPY260930	-	-0.010%
252	NZD261008	-	-0.010%
253	EUR261008	-	-0.010%
254	GBP261008	-	-0.010%
255	EUR261008	-	-0.010%
256	JPY260930	-	-0.010%
257	EUR261008	-	-0.010%
258	JPY260930	-	-0.010%
259	GBP261008	-	-0.010%
260	JPY260930	-	-0.010%
261	AUD261109	-	-0.010%
262	JPY260930	-	-0.010%
263	JPY260930	-	-0.010%
264	NZD261008	-	-0.010%
265	GBP261008	-	-0.010%
266	JPY260930	-	-0.010%
267	NZD261008	-	-0.010%
268	NZD261008	-	-0.010%
269	AUD261109	-	-0.010%
270	AUD261109	-	-0.010%
271	NZD261008	-	-0.010%
272	EUR261008	-	-0.010%
273	NZD261008	-	-0.010%
274	NZD261008	-	-0.010%
275	NZD261008	-	-0.010%
276	GBP261008	-	-0.010%
277	JPY260930	-	-0.010%
278	EUR261008	-	-0.010%
279	NZD261008	-	-0.010%
280	JPY260930	-	-0.010%
281	CAD261113	-	-0.010%
282	JPY260930	-	-0.010%
283	GBP261008	-	-0.010%
284	NZD261008	-	-0.010%
285	GBP261008	-	-0.010%
286	AUD261109	-	-0.020%
287	AUD261109	-	-0.020%
288	AUD261109	-	-0.020%
289	AUD261109	-	-0.020%
290	EUR261008	-	-0.020%
291	AUD261109	-	-0.020%
292	GBP261008	-	-0.020%
293	AUD261109	-	-0.020%
294	AUD261109	-	-0.020%
295	AUD261109	-	-0.020%
296	GBP261008	-	-0.020%
297	AUD261109	-	-0.030%
298	AUD261109	-	-0.030%
299	EUR261008	-	-0.030%
300	EUR261008	-	-0.030%
301	AUD261109	-	-0.030%
302	AUD261109	-	-0.030%
303	AUD261109	-	-0.030%
304	EUR261008	-	-0.030%
305	Ftse 100 Idx Fut Dec26 Ifll 20261218	-	-0.030%
306	EUR261008	-	-0.040%
307	JPY260930	-	-0.040%
308	AUD261109	-	-0.040%
309	EUR261008	-	-0.040%
310	AUD261109	-	-0.050%
311	EUR261008	-	-0.050%
312	AUD261109	-	-0.050%
313	Nasdaq 100 E-Mini Dec26 Xcme 20261218	-	-0.060%
314	Net Other Assets	-	-0.060%
315	JPY260930	-	-0.070%
316	Topix Indx Futr Dec26 Xose 20261210	-	-0.080%
317	E-Mini Russ 2000 Dec26 Xcme 20261218	-	-0.080%
318	EUR261008	-	-0.080%
319	EUR261008	-	-0.080%
320	JPY260930	-	-0.080%
321	EUR261008	-	-0.100%
322	JPY260930	-	-0.110%
323	JPY260930	-	-0.130%
324	JPY260930	-	-0.190%
325	Canadian Dollar	-	-0.260%
326	S+P500 Emini Fut Dec26 Xcme 20261218	-	-0.290%
327	COPper Future Dec26 Xcec 20261229	-	-0.570%
328	Silver Future Dec26 Xcec 20261229	-	-0.590%
329	Euro Currency 0%	-	-1.370%
330	Gold 100 Oz Futr Dec26 Xcec 20261229	-	-1.690%