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American Beacon AHL Trend ETF (AHLT) Holdings List

$29.64 +0.13 (+0.44%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does AHLT hold?

The American Beacon AHL Trend ETF (AHLT) top stock holdings include EURO-BOBL FUTURE SEP26 XEUR 20260908, US 10YR NOTE (CBT)SEP26 XCBT 20260921, and US 5YR NOTE (CBT) SEP26 XCBT 20260930. The top 25 AHLT holdings ordered by weight make up 89.92% of the total fund. AHLT is a multi asset fund in the absolute returns category that invests in 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
1EURO-BOBL FUTURE SEP26 XEUR 20260908N/A10.06%-72,800,000
2US 10YR NOTE (CBT)SEP26 XCBT 20260921N/A9.14%-80,900,000
3US 5YR NOTE (CBT) SEP26 XCBT 20260930N/A8.90%-80,400,000
4EURO-BUND FUTURE SEP26 XEUR 20260908N/A7.68%-51,000,000
5EUR261008N/A5.82%-42,700,000
6S+P500 EMINI FUT SEP26 XCME 20260918N/A4.91%6,150
7CAD260827N/A4.83%-33,200,000
8AUD260909N/A4.03%56,700,000
9US LONG BOND(CBT) SEP26 XCBT 20260921N/A3.29%-28,900,000
10US ULTRA BOND CBT SEP26 XCBT 20260921N/A2.81%-24,400,000
11EURO STOXX 50 SEP26 XEUR 20260918N/A2.42%3,090
12GBP261008N/A2.37%18,600,000
13JPY260930N/A2.34%-3,570,000,000
14FTSE 100 IDX FUT SEP26 IFLL 20260918N/A2.30%1,500
15E-MINI RUSS 2000 SEP26 XCME 20260918N/A2.26%7,250
16TREASURY BILL 10/26 0.00000N/A2.18%21,000,000
17DAX INDEX FUTURE SEP26 XEUR 20260918N/A2.14%675
18US DOLLARN/A2.00%19,181,249
19TREASURY BILL 09/26 0.00000N/A1.56%15,000,000
20TREASURY BILL 10/26 0.00000N/A1.55%15,000,000
21TREASURY BILL 10/26 0.00000N/A1.55%15,000,000
22COPPER FUTURE DEC26 XCEC 20261229N/A1.47%2,150,000
23NASDAQ 100 E-MINI SEP26 XCME 20260918N/A1.46%480
24TREASURY BILL 09/26 0.00000N/A1.45%14,000,000
25LONG GILT FUTURE SEP26 IFLL 20260928N/A1.40%-11,400,000

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 167.5%, followed by United Kingdom at 1.5%.

  • United States
    100.0%
  • United Kingdom
    1.5%
  • Germany
    1.3%
  • Japan
    0.4%
  • Canada
    0.1%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 197.0%, followed by GBP at 1.1%.

  • USD
    100.0%
  • GBP
    1.1%
  • JPY
    0.2%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 25.3%.

  • Cash or Derivatives
    25.3%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 25.3%.

  • Cash or Derivatives
    25.3%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 25.3%.

  • Cash or Derivatives
    25.3%

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MarketBeat tracks American Beacon AHL Trend ETF holdings and portfolio composition, last updated on 8/24/2026.
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