Free Trial

American Beacon AHL Liquid Trend ETF (AHLT) Holdings

$21.82 -0.14 (-0.63%)
As of 12:16 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AHLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Future on E-mini S&P 500 FuturesN/A71.01%1,650
2
AHLT
American Beacon AHL Liquid Trend ETF
$21.85
-0.5%
68.46%467,147
3United States Treasury Bills 0.01%N/A67.75%9,500,000
4United States Treasury Bills 0.01%N/A63.98%9,000,000
5FTSE 100 Index Future Mar 25N/A63.04%790
6Euro Stoxx 50 Mar25 Xeur 20250321N/A57.18%1,400
7United States Treasury Bills 0.01%N/A53.71%7,500,000
8Dax Index Future Mar25 Xeur 20250321N/A46.39%275
9Nasdaq 100 E-Mini Mar25 Xcme 20250321N/A33.21%220
10United States Treasury Bills 0%N/A28.74%4,000,000
11UsdN/A27.18%3,765,789
12Topix Indx Futr Mar25 Xose 20250313N/A23.09%180,000
13Forwards Hsbc Cocllateral Tba Cash CollateralN/A11.91%1,650,000
14EurN/A5.93%821,196
15GbpN/A3.26%452,128
16E-Mini Russ 2000 Mar25 Xcme 20250321N/A2.34%150
17JpyN/A1.30%179,945
18Forwards Rbs Coc Swap Cash Collateral UsdN/A0.79%110,000
19Us Ultra Bond Cbt Jun25 Xcbt 20250618N/A-20.60%2,300,000
20Us Long Bond(Cbt) Jun25 Xcbt 20250618N/A-27.27%3,200,000
21Long Gilt Future June 25N/A-51.74%6,100,000
2210 Year Treasury Note Future June 25N/A-75.36%9,400,000
23Us 5yr Note (Cbt) Jun25 Xcbt 20250630N/A-93.47%12,000,000
24Euro Bobl Future Mar 25N/A-126.21%14,300,000
25Euro Bund Future Mar 25N/A-134.61%13,500,000

Geographic Exposure

  • United States
    183.3%
  • United Kingdom
    1.2%
  • Germany
    0.1%

Currency Exposure

  • USD
    198.0%
  • EUR
    1.0%
  • CAD
    0.6%
  • GBP
    0.4%

Sector Exposure

  • Cash or Derivatives
    14.1%

Industry Exposure

  • Cash or Derivatives
    14.1%

SubIndustry Exposure

  • Cash or Derivatives
    14.1%

Related Companies and Tools


This page (NYSEARCA:AHLT) was last updated on 5/7/2025 by MarketBeat.com Staff
From Our Partners