American Beacon AHL Trend ETF (AHLT)

NYSEARCA: AHLT · Real-Time Price · USD

29.19

+0.26 (0.89%)

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

29.19

0.00 (0.00%)

After-hours: Jun 18, 2026, 8:00 PM EDT

Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FVU26	US 5YR NOTE (CBT) SEP26 XCBT 20260930	10.52%	-59,300,000
2	TYU26	US 10YR NOTE (CBT)SEP26 XCBT 20260921	9.70%	-53,300,000
3	n/a	CAD260827	7.54%	-65,000,000
4	FGBMU26	EURO-BOBL FUTURE SEP26 XEUR 20260908	6.85%	-31,000,000
5	n/a	EUR260716	6.12%	-31,800,000
6	ESU26	S+P500 EMINI FUT SEP26 XCME 20260918	5.46%	4,350
7	n/a	AUD260716	4.90%	41,700,000
8	FGBLU26	EURO-BUND FUTURE SEP26 XEUR 20260908	4.40%	-18,100,000
9	n/a	TREASURY BILL 09/26 0.00000	3.45%	21,000,000
10	n/a	TREASURY BILL 10/26 0.00000	3.44%	21,000,000
11	n/a	US DOLLAR	3.23%	19,508,530
12	RTYU26	E-MINI RUSS 2000 SEP26 XCME 20260918	2.48%	5,050
13	n/a	TREASURY BILL 09/26 0.00000	2.46%	15,000,000
14	n/a	TREASURY BILL 10/26 0.00000	2.45%	15,000,000
15	n/a	TREASURY BILL 10/26 0.00000	2.45%	15,000,000
16	NQU26	NASDAQ 100 E-MINI SEP26 XCME 20260918	2.41%	480
17	n/a	TREASURY BILL 09/26 0.00000	2.30%	14,000,000
18	STXEU26	EURO STOXX 50 SEP26 XEUR 20260918	2.25%	1,860
19	AULU26	US ULTRA BOND CBT SEP26 XCBT 20260921	2.13%	-11,100,000
20	HGU26	COPPER FUTURE SEP26 XCEC 20260928	1.90%	1,750,000
21	USU26	US LONG BOND(CBT) SEP26 XCBT 20260921	1.84%	-9,800,000
22	FFIU6	FTSE 100 IDX FUT SEP26 IFLL 20260918	1.76%	750
23	JTIU6	TOPIX INDX FUTR SEP26 XOSE 20260910	1.40%	340,000
24	FDXU26	DAX INDEX FUTURE SEP26 XEUR 20260918	1.21%	250
25	FLGU6	LONG GILT FUTURE SEP26 IFLL 20260928	0.99%	-5,000,000

Showing 25 of 50 holdings

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As of Jun 17, 2026