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American Beacon AHL Trend ETF (AHLT) Holdings

$22.15 -0.03 (-0.13%)
As of 01:02 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 24 AHLT Holdings

RankCompanyCurrent PriceWeightShares Held
1
AHLT
American Beacon AHL Trend ETF
$22.15
-0.1%
16.40%472,963
2United States Treasury Bills 0.01%N/A14.34%9,000,000
3United States Treasury Bills 0.01%N/A14.24%9,000,000
4United States Treasury Bills 0%N/A11.81%7,500,000
5Euro Bobl Future June 25N/A11.69%5,400,000
6United States Treasury Bills 0.01%N/A11.19%7,000,000
7FTSE 100 Index Future June 25N/A10.41%550
8Euro Stoxx 50 Jun25 Xeur 20250620N/A9.27%950
9Dax Index Future Jun25 Xeur 20250620N/A8.74%200
10Future on E-mini S&P 500 FuturesN/A7.10%750
11Topix Indx Futr Jun25 Xose 20250612N/A5.60%180,000
12Nasdaq 100 E-Mini Jun25 Xcme 20250620N/A4.10%120
13UsdN/A4.06%2,539,585
14EurN/A1.17%732,735
15GbpN/A0.66%411,949
16JpyN/A0.25%154,839
17Forwards National Westmin Coc Forwards Cash Collateral UsdN/A0.18%110,000
18E-Mini Russ 2000 Jun25 Xcme 20250620N/A-1.16%350
19Us 5yr Note (Cbt) Sep25 Xcbt 20250930N/A-1.21%700,000
20Euro Bund Future June 25N/A-3.81%1,600,000
2110 Year Treasury Note Future Sept 25N/A-4.61%2,600,000
22Us Ultra Bond Cbt Sep25 Xcbt 20250919N/A-6.13%3,300,000
23Long Gilt Future Sept 25N/A-6.71%3,400,000
24Us Long Bond(Cbt) Sep25 Xcbt 20250919N/A-7.58%4,200,000

Geographic Exposure

  • United States
    169.0%

Currency Exposure

  • USD
    195.5%
  • EUR
    2.0%
  • GBP
    1.1%
  • JPY
    0.6%

Sector Exposure

  • Cash or Derivatives
    34.2%

Industry Exposure

  • Cash or Derivatives
    34.2%

SubIndustry Exposure

  • Cash or Derivatives
    34.2%

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This page (NYSEARCA:AHLT) was last updated on 6/27/2025 by MarketBeat.com Staff
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