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American Beacon AHL Trend ETF (AHLT) Holdings

$25.07 -0.14 (-0.56%)
As of 10/7/2025 04:10 PM Eastern

Top 25 AHLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Future on E-mini S&P 500 FuturesN/A13.95%1,900
2
AHLT
American Beacon AHL Trend ETF
$25.07
-0.6%
12.10%471,455
3Us 5yr Note (Cbt) Dec25 Xcbt 20251231N/A10.93%8,800,000
4United States Treasury BillsN/A9.57%8,500,000
5United States Treasury BillsN/A9.07%8,000,000
6FTSE 100 Index Future Sept 25N/A9.04%640
7United States Treasury BillsN/A9.02%8,000,000
8United States Treasury BillsN/A8.46%7,500,000
910 Year Treasury Note Future Dec 25N/A7.27%5,700,000
10Nasdaq 100 E-Mini Sep25 Xcme 20250919N/A6.92%260
11Euro Stoxx 50 Sep25 Xeur 20250919N/A6.40%900
12Topix Indx Futr Sep25 Xose 20250911N/A5.69%240,000
13Dax Index Future Sep25 Xeur 20250919N/A5.56%175
14E-Mini Russ 2000 Sep25 Xcme 20250919N/A4.70%1,750
15UsdN/A2.26%1,993,458
16United States Treasury BillsN/A1.12%1,000,000
17EurN/A0.70%620,906
18Forwards Hsbc Cocllateral Tba Cash CollateralN/A0.70%620,000
19GbpN/A0.30%266,495
20Forwards National Westmin Coc Forwards Cash Collateral UsdN/A0.12%110,000
21JpyN/A-0.21%183,261
22Us Ultra Bond Cbt Dec25 Xcbt 20251219N/A-2.25%1,700,000
23Euro Bobl Future Sept 25N/A-5.30%3,400,000
24Long Gilt Future Dec 25N/A-6.52%4,700,000
25Euro Bund Future Sept 25N/A-9.63%5,600,000

Geographic Exposure

  • United States
    162.7%
  • Germany
    0.6%
  • Japan
    0.1%

Currency Exposure

  • USD
    196.3%
  • EUR
    2.3%
  • GBP
    1.6%
  • JPY
    0.5%

Sector Exposure

  • Cash or Derivatives
    6.8%

Industry Exposure

  • Cash or Derivatives
    6.8%

SubIndustry Exposure

  • Cash or Derivatives
    6.8%

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This page (NYSEARCA:AHLT) was last updated on 10/8/2025 by MarketBeat.com Staff
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