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American Beacon AHL Trend ETF (AHLT) Holdings List

$31.80 +0.30 (+0.95%)
As of 10:55 AM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does AHLT hold?

The American Beacon AHL Trend ETF (AHLT) has 356 holdings, with S+p500 Emini Fut Sep26 Xcme 20260918, American Beacon AHL Trend ETF, and E-Mini Russ 2000 Sep26 Xcme 20260918 among its largest positions. The top 25 AHLT holdings ordered by weight make up 212.78% of the total fund. AHLT is a multi asset fund in the absolute returns category that invests in publicly traded companies and other investments, focused on long/short strategies within the Global region. This page includes a complete AHLT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AHLT Holdings

RankCompanyCurrent PriceWeightShares Held
1S+p500 Emini Fut Sep26 Xcme 20260918N/A28.44%4,300
2
AHLT
American Beacon AHL Trend ETF
$31.80
+0.9%
24.98%14,408,216
3E-Mini Russ 2000 Sep26 Xcme 20260918N/A13.88%5,200
4Euro Stoxx 50 Future Sept 26N/A13.81%2,170
5United States Treasury Bills 0%N/A13.06%15,000,000
6United States Treasury Bills 0%N/A13.05%15,000,000
7United States Treasury Bills 0%N/A13.01%15,000,000
8United States Treasury Bills 0%N/A13.00%15,000,000
9United States Treasury Bills 0%N/A12.99%15,000,000
10Nasdaq 100 E-Mini Sep26 Xcme 20260918N/A12.84%480
11UsdN/A10.87%12,406,049
12FTSE 100 Index Future Sept 26N/A10.29%840
13Future on TOPIXN/A8.20%380,000
14United States Treasury Bills 0%N/A6.96%8,000,000
15Dax Future Sept 26N/A6.29%250
16Euro Bund Future Sept 26N/A3.70%2,900,000
17Forwards Hsbc Cocllateral Tba Cash CollateralN/A2.35%2,680,079
18United States Treasury Bills 0%N/A1.74%2,000,000
19Us Long Bond(Cbt) Sep26 Xcbt 20260921N/A1.49%1,500,000
20Long Gilt Future Sept 26N/A1.04%1,000,000
21GbpN/A0.80%917,054
22Forwards Bnp Paribas Coc Tba Cash CollateralN/A0.53%600,000
23Forwards National Westmin Coc Forwards Cash Collateral UsdN/A0.10%110,000
24EurN/A-0.29%332,329
25JpyN/A-0.35%393,791

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 177.9%, followed by United Kingdom at 1.9%.

  • United States
    100.0%
  • United Kingdom
    1.9%
  • Canada
    0.8%
  • Germany
    0.5%
  • Japan
    0.1%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 198.7%, followed by GBP at 0.9%.

  • USD
    100.0%
  • GBP
    0.9%
  • EUR
    0.1%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 17.4%.

  • Cash or Derivatives
    17.4%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 17.4%.

  • Cash or Derivatives
    17.4%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 17.4%.

  • Cash or Derivatives
    17.4%

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MarketBeat tracks American Beacon AHL Trend ETF holdings and portfolio composition, last updated on 10/11/2026.
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