American Beacon AHL Trend ETF (AHLT) Holdings List

$30.95 +0.51 (+1.68%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$30.92 -0.03 (-0.10%)

As of 09/23/2026 07:30 PM Eastern

What stocks does AHLT hold?

The American Beacon AHL Trend ETF (AHLT) top stock holdings include EURO-BOBL FUTURE DEC26 XEUR 20261208, EURO-BUND FUTURE DEC26 XEUR 20261208, and US 10YR NOTE (CBT)DEC26 XCBT 20261221. The top 25 AHLT holdings ordered by weight make up 586.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	EURO-BOBL FUTURE DEC26 XEUR 20261208	N/A	108.11%	-74,600,000
2	EURO-BUND FUTURE DEC26 XEUR 20261208	N/A	94.21%	-60,600,000
3	US 10YR NOTE (CBT)DEC26 XCBT 20261221	N/A	91.71%	-77,300,000
4	US 5YR NOTE (CBT) DEC26 XCBT 20261231	N/A	85.33%	-73,000,000
5	AUD261109	N/A	85.24%	106,800,000
6	GBP261008	N/A	49.73%	32,950,000
7	US LONG BOND(CBT) DEC26 XCBT 20261221	N/A	33.67%	-28,200,000
8	US ULTRA BOND CBT DEC26 XCBT 20261221	N/A	26.14%	-21,600,000
9	LONG GILT FUTURE DEC26 IFLL 20261229	N/A	20.83%	-16,400,000
10	EURO CURRENCY	N/A	2.54%	-1,966,390
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11	CANADIAN DOLLAR	N/A	0.48%	-600,000
12	NZD260917	N/A	0.00%	-3,200,000
13	JPY260917	N/A	0.00%	-70,000,000
14	AUD260917	N/A	0.00%	2,300,000
15	CHF260917	N/A	0.00%	-600,000
16	NET OTHER ASSETS	N/A	-0.12%	0
17	EUR260917	N/A	-0.16%	-3,226,707
18	JAPANESE YEN	N/A	-0.17%	24,201,621
19	FORWARDS NATIONAL WESTMIN COC FORWARDS CASH COLLATERAL USD	N/A	-0.32%	290,000
20	GBP260917	N/A	-1.16%	-1,018,000
21	POUND STERLING	N/A	-1.42%	939,765
22	CAD261113	N/A	-1.53%	-1,900,000
23	FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL	N/A	-1.61%	1,440,000
24	TREASURY BILL 09/26 0.00000	N/A	-2.24%	2,000,000
25	NZD261008	N/A	-2.52%	-7,100,000

AHLT Geographic Exposure

AHLT's largest geographic exposure is United States at 178.0%, followed by Germany at 1.1%.

United States
100.0%
Germany
1.1%
Canada
0.2%
Japan
0.1%

AHLT Currency Exposure

AHLT is predominantly exposed to USD at 203.6%, followed by GBP at 0.8%.

USD
100.0%
GBP
0.8%
JPY
0.1%

AHLT Sector Exposure

AHLT's largest sector exposure is Cash or Derivatives at 26.6%.

Cash or Derivatives
26.6%

AHLT Industry Exposure

AHLT's largest industry exposure is Cash or Derivatives at 26.6%.

Cash or Derivatives
26.6%

AHLT Sub-Industry Exposure

AHLT's largest sub-industry exposure is Cash or Derivatives at 26.6%.

Cash or Derivatives
26.6%

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MarketBeat tracks American Beacon AHL Trend ETF holdings and portfolio composition, last updated on 9/17/2026.

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American Beacon AHL Trend ETF (AHLT) Holdings List