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American Beacon AHL Trend ETF (AHLT) Holdings List

$29.54 +0.25 (+0.85%)
As of 04:10 PM Eastern

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 91.14% 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/A9.84%-66,600,000
2US 10YR NOTE (CBT)SEP26 XCBT 20260921N/A9.51%-78,200,000
3US 5YR NOTE (CBT) SEP26 XCBT 20260930N/A9.40%-78,900,000
4EUR261008N/A7.89%-59,600,000
5CAD260827N/A6.97%-84,100,000
6EURO-BUND FUTURE SEP26 XEUR 20260908N/A6.80%-42,100,000
7S+P500 EMINI FUT SEP26 XCME 20260918N/A4.67%5,350
8US LONG BOND(CBT) SEP26 XCBT 20260921N/A3.09%-25,300,000
9US ULTRA BOND CBT SEP26 XCBT 20260921N/A2.71%-21,900,000
10JPY260930N/A2.58%-3,550,000,000
11FTSE 100 IDX FUT SEP26 IFLL 20260918N/A2.39%1,450
12EURO STOXX 50 SEP26 XEUR 20260918N/A2.36%2,770
13TREASURY BILL 10/26 0.00000N/A2.34%21,000,000
14AUD260909N/A2.30%31,400,000
15E-MINI RUSS 2000 SEP26 XCME 20260918N/A2.05%6,050
16DAX INDEX FUTURE SEP26 XEUR 20260918N/A1.88%550
17TREASURY BILL 09/26 0.00000N/A1.79%16,000,000
18US DOLLARN/A1.79%15,922,073
19TREASURY BILL 09/26 0.00000N/A1.68%15,000,000
20TREASURY BILL 10/26 0.00000N/A1.67%15,000,000
21TREASURY BILL 10/26 0.00000N/A1.67%15,000,000
22TREASURY BILL 09/26 0.00000N/A1.57%14,000,000
23TREASURY BILL 12/26 0.00000N/A1.44%13,000,000
24COPPER FUTURE SEP26 XCEC 20260928N/A1.43%1,925,000
25LONG GILT FUTURE SEP26 IFLL 20260928N/A1.32%-10,000,000

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 176.0%, followed by United Kingdom at 1.0%.

  • United States
    100.0%
  • United Kingdom
    1.0%
  • Germany
    0.8%
  • Japan
    0.4%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 195.2%, followed by CAD at 1.1%.

  • USD
    100.0%
  • CAD
    1.1%
  • GBP
    0.9%
  • EUR
    0.2%
  • JPY
    0.1%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 17.5%.

  • Cash or Derivatives
    17.5%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 17.5%.

  • Cash or Derivatives
    17.5%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 17.5%.

  • Cash or Derivatives
    17.5%

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This page (NYSEARCA:AHLT) was last updated on 8/14/2026 by MarketBeat.com Staff.
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