Fund comparison · from official SEC filings
AHLT vs MAXI: how much do they overlap?
American Beacon AHL Trend ETF and Simplify Bitcoin Strategy PLUS Income ETF
vs
Shared holdings
Company
AHLT
MAXI
B
B 0 06.25.26TREASURY BILL
16.87%
402.09%
Only in AHLT
B
B 0 08.13.26TREASURY BILL
23.50%
B
B 0 09.17.26TREASURY BILL
20.41%
B
B 0 05.28.26TREASURY BILL
19.17%
B
B 0 07.09.26TREASURY BILL
4.49%
B
B 0 08.06.26TREASURY BILL
4.48%
B
B 0 09.24.26TREASURY BILL
4.46%
B
B 0 09.03.26TREASURY BILL
2.23%
?
—FORWARDS HSBC COCLLATERAL
1.40%
?
—Chicago Mercantile Exchange
1.01%
?
—ICE Futures Europe
0.97%
?
—New York Mercantile Exchange
0.73%
?
—FORWARDS BNP PARIBAS COC
0.59%
?
—Eurex Deutschland
0.34%
?
—FORWARDS NATIONAL WESTMIN COC
0.25%
?
—Chicago Board of Trade
0.16%
?
—Osaka Exchange
0.07%
?
—Commodities Exchange Center
0.06%
?
—ICE Futures Europe - Financial Products Division
0.01%
?
—BNP Paribas SA
-0.33%
?
—Royal Bank of Scotland PLC
-0.05%
H
HSBC 4.75 03.24.46 EMTNHSBC BANK PLC
-0.82%
Only in MAXI
I
IBITISHARES BITCOIN TRUST ETF
90.88%
?
—THE OPTIONS CLEARING CORPORATION
0.67%
?
—DREYFUS TRSY OBLIG CASH M
0.35%
?
—MORGAN STANLEY & CO. LLC
-393.99%
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15% overlap
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.
Informational and educational only — not investment advice.