Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVU26	US 5YR NOTE (CBT) SEP26 XCBT 20260930	11.09%	-61,200,000
2	n/a	EUR260716	9.11%	-48,300,000
3	n/a	CAD260827	8.82%	-73,600,000
4	TYU26	US 10YR NOTE (CBT)SEP26 XCBT 20260921	7.92%	-42,700,000
5	n/a	JPY260930	6.94%	-6,590,000,000
6	ESU26	S+P500 EMINI FUT SEP26 XCME 20260918	5.57%	4,350
7	n/a	TREASURY BILL 09/26 0.00000	3.54%	21,000,000
8	n/a	TREASURY BILL 10/26 0.00000	3.53%	21,000,000
9	STXEU26	EURO STOXX 50 SEP26 XEUR 20260918	2.79%	2,260
10	n/a	GBP260812	2.77%	-12,200,000
11	RTYU26	E-MINI RUSS 2000 SEP26 XCME 20260918	2.70%	5,300
12	n/a	US DOLLAR	2.68%	15,769,711
13	n/a	TREASURY BILL 09/26 0.00000	2.53%	15,000,000
14	n/a	TREASURY BILL 10/26 0.00000	2.52%	15,000,000
15	n/a	TREASURY BILL 10/26 0.00000	2.52%	15,000,000
16	n/a	TREASURY BILL 09/26 0.00000	2.36%	14,000,000
17	FFIU6	FTSE 100 IDX FUT SEP26 IFLL 20260918	2.33%	960
18	NQU26	NASDAQ 100 E-MINI SEP26 XCME 20260918	2.29%	460
19	n/a	NZD260812	2.27%	-24,000,000
20	FGBMU26	EURO-BOBL FUTURE SEP26 XEUR 20260908	2.14%	-9,600,000
21	FDXU26	DAX INDEX FUTURE SEP26 XEUR 20260918	1.74%	350
22	n/a	AUD260716	1.73%	13,600,000
23	JTIU6	TOPIX INDX FUTR SEP26 XOSE 20260910	1.58%	370,000
24	HGU26	COPPER FUTURE SEP26 XCEC 20260928	1.35%	1,275,000
25	n/a	CHF260827	1.25%	-6,000,000

Showing 25 of 53 holdings

Subscribe to see the full list

As of Jul 8, 2026