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
AHLT Geographic Exposure
AHLT's largest geographic exposure is United States at 179.7%, followed by United Kingdom at 1.6%.
AHLT Currency Exposure
AHLT is predominantly exposed to USD at 197.9%, followed by GBP at 0.8%.
AHLT Sector Exposure
AHLT's largest sector exposure is Cash or Derivatives at 16.9%.
AHLT Industry Exposure
AHLT's largest industry exposure is Cash or Derivatives at 16.9%.
AHLT Sub-Industry Exposure
AHLT's largest sub-industry exposure is Cash or Derivatives at 16.9%.