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American Beacon AHL Trend ETF (AHLT) Holdings List

$29.21 -0.17 (-0.58%)
As of 07/24/2026 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, EUR261008, and US 10YR NOTE (CBT)SEP26 XCBT 20260921. The top 25 AHLT holdings ordered by weight make up 91.78% 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/A9.44%-66,300,000
2EUR261008N/A8.35%-54,700,000
3US 10YR NOTE (CBT)SEP26 XCBT 20260921N/A8.03%-55,100,000
4EUR260813N/A7.94%-895
5CAD260827N/A7.44%-78,200,000
6EURO-BOBL FUTURE SEP26 XEUR 20260908N/A5.82%-33,400,000
7JPY260930N/A5.64%-6,840,000,000
8S+P500 EMINI FUT SEP26 XCME 20260918N/A4.75%4,700
9EURO-BUND FUTURE SEP26 XEUR 20260908N/A3.45%-18,100,000
10TREASURY BILL 09/26 0.00000N/A2.79%21,000,000
11TREASURY BILL 10/26 0.00000N/A2.78%21,000,000
12EURO STOXX 50 SEP26 XEUR 20260918N/A2.17%2,260
13E-MINI RUSS 2000 SEP26 XCME 20260918N/A2.12%5,300
14NZD260812N/A2.01%-25,300,000
15TREASURY BILL 09/26 0.00000N/A1.99%15,000,000
16TREASURY BILL 10/26 0.00000N/A1.98%15,000,000
17TREASURY BILL 10/26 0.00000N/A1.98%15,000,000
18TREASURY BILL 09/26 0.00000N/A1.86%14,000,000
19FTSE 100 IDX FUT SEP26 IFLL 20260918N/A1.85%970
20NASDAQ 100 E-MINI SEP26 XCME 20260918N/A1.80%460
21US ULTRA BOND CBT SEP26 XCBT 20260921N/A1.76%-11,700,000
22US DOLLARN/A1.72%12,847,860
23US LONG BOND(CBT) SEP26 XCBT 20260921N/A1.51%-10,200,000
24DAX INDEX FUTURE SEP26 XEUR 20260918N/A1.34%350
25TOPIX INDX FUTR SEP26 XOSE 20260910N/A1.26%380,000

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 179.7%, followed by United Kingdom at 1.6%.

  • United States
    100.0%
  • United Kingdom
    1.6%
  • Japan
    0.3%
  • Germany
    0.2%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 197.9%, followed by GBP at 0.8%.

  • USD
    100.0%
  • GBP
    0.8%
  • EUR
    0.3%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 16.9%.

  • Cash or Derivatives
    16.9%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 16.9%.

  • Cash or Derivatives
    16.9%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 16.9%.

  • Cash or Derivatives
    16.9%

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This page (NYSEARCA:AHLT) was last updated on 7/25/2026 by MarketBeat.com Staff.
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