Fund comparison · from official SEC filings

AHLAX vs SQQQ: how much do they overlap?

Name: AHLAX vs SQQQ holdings overlap
Creator: Unwrap.Fund

American Beacon AHL Managed Futures Strategy Fund and ProShares UltraPro Short QQQ

Fund A

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

of 45 / 11 holdings

AHLAX expense ratio

1.94%

net, per year

SQQQ expense ratio

0.95%

net, per year

Shared holdings

Company

AHLAX

SQQQ

B 0 07.16.26TREASURY BILL

6.27%

20.70%

B 0 06.25.26TREASURY BILL

9.43%

18.44%

B 0 06.04.26TREASURY BILL

2.52%

11.32%

B 0 06.11.26TREASURY BILL

9.13%

9.23%

B 0 08.06.26TREASURY BILL

9.08%

9.18%

Only in AHLAX

B 0 05.21.26TREASURY BILL

12.30%

B 0 04.16.26TREASURY BILL

9.50%

B 0 05.07.26TREASURY BILL

9.48%

B 0 05.14.26TREASURY BILL

9.47%

B 0 08.27.26TREASURY BILL

9.37%

B 0 04.23.26TREASURY BILL

6.33%

B 0 06.18.26TREASURY BILL

2.83%

—FORWARDS NATIONAL WESTMIN COC

0.75%

—FORWARDS CITIBANK COC

0.74%

—FORWARDS HSBC COCLLATERAL

0.52%

—New York Mercantile Exchange

0.43%

—ICE Futures Europe

0.42%

—Chicago Board of Trade

0.37%

HSBC 4.75 03.24.46 EMTNHSBC BANK PLC

0.30%

—London Metal Exchange

0.29%

—Eurex Deutschland

0.22%

—BNP Paribas SA

0.17%

—Chicago Mercantile Exchange

0.15%

—ICE Futures Europe - Financial Products Division

0.14%

—ASX Clear (Futures)

0.08%

—FORWARDS BNP PARIBAS COC

0.07%

—Osaka Exchange

0.07%

—National Stock Exchange Of India

0.04%

—State Street Bank & Trust Co.

0.03%

—Bursa Malaysia

0.03%

Only in SQQQ

IQMMPROSHARES GENIUS MNY MKT ETF

107.60%

B 0 06.09.26TREASURY BILL

13.85%

B 0 07.07.26TREASURY BILL

9.21%

—Repurchase Agreement

3.47%

B 0 07.30.26TREASURY BILL

3.44%

—N/A

-106.43%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.