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American Beacon AHL Trend ETF (AHLT) Holdings List

$28.86 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does AHLT hold?

The American Beacon AHL Trend ETF (AHLT) top stock holdings include US 5YR NOTE (CBT) SEP26 XCBT 20260930, US 10YR NOTE (CBT)SEP26 XCBT 20260921, and EURO-BOBL FUTURE SEP26 XEUR 20260908. The top 25 AHLT holdings ordered by weight make up 92.57% 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
1US 5YR NOTE (CBT) SEP26 XCBT 20260930N/A9.71%-59,200,000
2US 10YR NOTE (CBT)SEP26 XCBT 20260921N/A8.92%-53,100,000
3EURO-BOBL FUTURE SEP26 XEUR 20260908N/A6.55%-32,400,000
4CAD260827N/A6.19%-58,700,000
5JPY260617N/A5.93%-6,290,000,000
6AUD260716N/A5.56%47,400,000
7S+P500 EMINI FUT JUN26 XCME 20260618N/A5.33%4,700
8EUR260716N/A4.76%-29,000,000
9EURO-BUND FUTURE SEP26 XEUR 20260908N/A4.39%-19,800,000
10TREASURY BILL 09/26 0.00000N/A3.19%21,000,000
11TREASURY BILL 10/26 0.00000N/A3.18%21,000,000
12US DOLLARN/A2.97%19,357,880
13US ULTRA BOND CBT SEP26 XCBT 20260921N/A2.38%-13,500,000
14NASDAQ 100 E-MINI JUN26 XCME 20260618N/A2.35%520
15TREASURY BILL 09/26 0.00000N/A2.28%15,000,000
16TREASURY BILL 10/26 0.00000N/A2.27%15,000,000
17TREASURY BILL 10/26 0.00000N/A2.27%15,000,000
18E-MINI RUSS 2000 JUN26 XCME 20260618N/A2.26%5,050
19US LONG BOND(CBT) SEP26 XCBT 20260921N/A2.21%-12,800,000
20TREASURY BILL 09/26 0.00000N/A2.12%14,000,000
21EURO STOXX 50 JUN26 XEUR 20260619N/A1.95%1,820
22COPPER FUTURE JUL26 XCEC 20260729N/A1.68%1,750,000
23FTSE 100 IDX FUT JUN26 IFLL 20260619N/A1.58%750
24TOPIX INDX FUTR SEP26 XOSE 20260910N/A1.32%360,000
25LONG GILT FUTURE SEP26 IFLL 20260928N/A1.22%-6,800,000

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 175.2%, followed by Germany at 0.1%.

  • United States
    100.0%
  • Germany
    0.1%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 200.2%, followed by GBP at 0.6%.

  • USD
    100.0%
  • GBP
    0.6%
  • EUR
    0.2%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 27.8%.

  • Cash or Derivatives
    27.8%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 27.8%.

  • Cash or Derivatives
    27.8%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 27.8%.

  • Cash or Derivatives
    27.8%

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This page (NYSEARCA:AHLT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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