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American Beacon AHL Trend ETF (AHLT) Holdings List

$28.65 0.00 (0.00%)
As of 07/2/2026 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 CAD260827. The top 25 AHLT holdings ordered by weight make up 93.36% 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/A10.19%-59,700,000
2US 10YR NOTE (CBT)SEP26 XCBT 20260921N/A9.32%-53,300,000
3CAD260827N/A7.70%-69,500,000
4JPY260930N/A6.52%-6,640,000,000
5EURO-BOBL FUTURE SEP26 XEUR 20260908N/A5.90%-28,000,000
6EUR260716N/A5.84%-33,600,000
7S+P500 EMINI FUT SEP26 XCME 20260918N/A5.25%4,350
8AUD260716N/A4.47%38,200,000
9TREASURY BILL 09/26 0.00000N/A3.34%21,000,000
10TREASURY BILL 10/26 0.00000N/A3.33%21,000,000
11US DOLLARN/A3.28%20,462,668
12EURO-BUND FUTURE SEP26 XEUR 20260908N/A2.97%-12,800,000
13E-MINI RUSS 2000 SEP26 XCME 20260918N/A2.45%5,050
14EURO STOXX 50 SEP26 XEUR 20260918N/A2.42%2,080
15TREASURY BILL 09/26 0.00000N/A2.38%15,000,000
16TREASURY BILL 10/26 0.00000N/A2.37%15,000,000
17TREASURY BILL 10/26 0.00000N/A2.37%15,000,000
18NASDAQ 100 E-MINI SEP26 XCME 20260918N/A2.36%480
19TREASURY BILL 09/26 0.00000N/A2.22%14,000,000
20COPPER FUTURE SEP26 XCEC 20260928N/A1.80%1,750,000
21FTSE 100 IDX FUT SEP26 IFLL 20260918N/A1.67%750
22TOPIX INDX FUTR SEP26 XOSE 20260910N/A1.47%360,000
23US ULTRA BOND CBT SEP26 XCBT 20260921N/A1.46%-7,900,000
24DAX INDEX FUTURE SEP26 XEUR 20260918N/A1.16%250
25US LONG BOND(CBT) SEP26 XCBT 20260921N/A1.12%-6,200,000

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 177.2%, followed by Japan at 0.2%.

  • United States
    100.0%
  • Japan
    0.2%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 197.6%, followed by GBP at 0.7%.

  • USD
    100.0%
  • GBP
    0.7%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 24.4%.

  • Cash or Derivatives
    24.4%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 24.4%.

  • Cash or Derivatives
    24.4%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 24.4%.

  • Cash or Derivatives
    24.4%

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This page (NYSEARCA:AHLT) was last updated on 7/5/2026 by MarketBeat.com Staff.
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