American Beacon AHL Trend ETF (AHLT)
NYSEARCA: AHLT · Real-Time Price · USD
28.79
-0.05 (-0.16%)
At close: Feb 23, 2026, 4:00 PM EST
28.79
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST

AHLT Holdings List

No.SymbolName WeightShares
1n/aFuture on E-mini S&P 500 Futures29.97%1,700
2AHLTAmerican Beacon AHL Trend ETF25.31%197,140
3WIB.0 04.09.26United States Treasury Bills 0%23.89%9,500,000
4B.0 05.28.26United States Treasury Bills 0%23.77%9,500,000
5B.0 03.19.26United States Treasury Bills 0%22.68%9,000,000
6n/aEuro Stoxx 50 Mar26 Xeur 2026032019.28%1,080
7n/aFTSE 100 Index Future Mar 2619.06%540
8n/aUsd15.50%6,125,432
9n/aDax Future Mar 2614.77%200
10n/aE-Mini Russ 2000 Mar26 Xcme 2026032014.28%2,150
11B.0 03.12.26United States Treasury Bills 0.01%12.61%5,000,000
12n/aNasdaq 100 E-Mini Mar26 Xcme 2026032011.69%180
13n/aFuture on TOPIX11.11%190,000
14n/aLong Gilt Future Mar 266.92%2,200,000
15n/aUs Long Bond(Cbt) Mar26 Xcbt 202603202.04%700,000
16n/aGbp0.92%364,378
17n/aForwards National Westmin Coc Forwards Cash Collateral Usd0.28%110,000
18n/aForwards Hsbc Cocllateral Tba Cash Collateral0.03%10,000
19n/aEur-0.58%227,741
20n/aJpy-0.70%275,955
21n/aUs Ultra Bond Cbt Mar26 Xcbt 20260320-6.54%2,200,000
22n/a10 Year Treasury Note Future Mar 26-8.77%3,100,000
23n/aUs 5yr Note (Cbt) Mar26 Xcbt 20260331-19.85%7,200,000
24n/aEuro Bobl Future Mar 26-58.07%16,600,000
25n/aEuro Bund Future Mar 26-59.60%15,500,000
As of Jan 31, 2026