American Beacon AHL Trend ETF (AHLT)

NYSEARCA: AHLT · Real-Time Price · USD

29.34

-0.32 (-1.07%)

At close: Aug 18, 2026, 4:00 PM EDT

29.34

0.00 (0.00%)

After-hours: Aug 18, 2026, 4:10 PM EDT

Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGBMU26	EURO-BOBL FUTURE SEP26 XEUR 20260908	9.74%	-68,000,000
2	TYU26	US 10YR NOTE (CBT)SEP26 XCBT 20260921	9.47%	-80,300,000
3	FVU26	US 5YR NOTE (CBT) SEP26 XCBT 20260930	9.31%	-80,600,000
4	n/a	EUR261008	7.11%	-56,500,000
5	FGBLU26	EURO-BUND FUTURE SEP26 XEUR 20260908	6.73%	-43,000,000
6	n/a	CAD260827	5.87%	-73,800,000
7	ESU26	S+P500 EMINI FUT SEP26 XCME 20260918	4.96%	5,850
8	USU26	US LONG BOND(CBT) SEP26 XCBT 20260921	3.31%	-28,000,000
9	n/a	AUD260909	3.17%	43,000,000
10	AULU26	US ULTRA BOND CBT SEP26 XCBT 20260921	2.89%	-24,200,000
11	STXEU26	EURO STOXX 50 SEP26 XEUR 20260918	2.43%	2,950
12	n/a	JPY260930	2.43%	-3,550,000,000
13	FFIU6	FTSE 100 IDX FUT SEP26 IFLL 20260918	2.35%	1,480
14	RTYU26	E-MINI RUSS 2000 SEP26 XCME 20260918	2.29%	6,850
15	n/a	TREASURY BILL 10/26 0.00000	2.27%	21,000,000
16	FDXU26	DAX INDEX FUTURE SEP26 XEUR 20260918	2.08%	625
17	n/a	US DOLLAR	1.85%	17,035,289
18	n/a	TREASURY BILL 09/26 0.00000	1.73%	16,000,000
19	n/a	TREASURY BILL 09/26 0.00000	1.63%	15,000,000
20	n/a	TREASURY BILL 10/26 0.00000	1.62%	15,000,000
21	n/a	TREASURY BILL 10/26 0.00000	1.62%	15,000,000
22	n/a	TREASURY BILL 09/26 0.00000	1.52%	14,000,000
23	HGU26	COPPER FUTURE SEP26 XCEC 20260928	1.51%	2,100,000
24	n/a	GBP261008	1.50%	11,150,000
25	NQU26	NASDAQ 100 E-MINI SEP26 XCME 20260918	1.44%	440

Showing 25 of 54 holdings

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As of Aug 18, 2026