Free Trial

American Beacon AHL Trend ETF (AHLT) Holdings List

$28.94 +0.16 (+0.56%)
As of 10:34 AM Eastern

What stocks does AHLT hold?

The American Beacon AHL Trend ETF (AHLT) top stock holdings include American Beacon AHL Trend ETF, Future on E-mini S&P 500 Futures, and United States Treasury Bills 0%. The top 25 AHLT holdings ordered by weight make up 100.00% of the total fund. AHLT is a multi asset fund in the absolute returns category that invests in publicly traded companies and other 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
1
AHLT
American Beacon AHL Trend ETF
$28.94
+0.6%
25.31%197,140
2Future on E-mini S&P 500 FuturesN/A29.97%1,700
3United States Treasury Bills 0%N/A23.89%9,500,000
4United States Treasury Bills 0%N/A23.77%9,500,000
5United States Treasury Bills 0%N/A22.68%9,000,000
6Euro Stoxx 50 Mar26 Xeur 20260320N/A19.28%1,080
7FTSE 100 Index Future Mar 26N/A19.06%540
8UsdN/A15.50%6,125,432
9Dax Future Mar 26N/A14.77%200
10E-Mini Russ 2000 Mar26 Xcme 20260320N/A14.28%2,150
11United States Treasury Bills 0.01%N/A12.61%5,000,000
12Nasdaq 100 E-Mini Mar26 Xcme 20260320N/A11.69%180
13Future on TOPIXN/A11.11%190,000
14Long Gilt Future Mar 26N/A6.92%2,200,000
15Us Long Bond(Cbt) Mar26 Xcbt 20260320N/A2.04%700,000
16GbpN/A0.92%364,378
17Forwards National Westmin Coc Forwards Cash Collateral UsdN/A0.28%110,000
18Forwards Hsbc Cocllateral Tba Cash CollateralN/A0.03%10,000
19EurN/A-0.58%227,741
20JpyN/A-0.70%275,955
21Us Ultra Bond Cbt Mar26 Xcbt 20260320N/A-6.54%2,200,000
2210 Year Treasury Note Future Mar 26N/A-8.77%3,100,000
23Us 5yr Note (Cbt) Mar26 Xcbt 20260331N/A-19.85%7,200,000
24Euro Bobl Future Mar 26N/A-58.07%16,600,000
25Euro Bund Future Mar 26N/A-59.60%15,500,000

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 174.7%, followed by United Kingdom at 3.4%.

  • United States
    100.0%
  • United Kingdom
    3.4%
  • Germany
    0.3%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 197.7%, followed by CAD at 2.7%.

  • USD
    100.0%
  • CAD
    2.7%
  • GBP
    0.4%
  • EUR
    0.2%
  • JPY
    0.1%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 17.3%.

  • Cash or Derivatives
    17.3%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 17.3%.

  • Cash or Derivatives
    17.3%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 17.3%.

  • Cash or Derivatives
    17.3%

Related Companies and Tools


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