American Beacon AHL Trend ETF (AHLT)

NYSEARCA: AHLT · Real-Time Price · USD

29.22

+0.01 (0.03%)

At close: May 29, 2026, 4:00 PM EDT

29.22

0.00 (0.00%)

After-hours: May 29, 2026, 4:10 PM EDT

Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	27.99%	94,221,492
2	FVU26	US 5YR NOTE (CBT) SEP26 XCBT 20260930	6.74%	-21,200,000
3	TYU26	US 10YR NOTE (CBT)SEP26 XCBT 20260921	6.22%	-19,100,000
4	FGBMM26	EURO-BOBL FUTURE JUN26 XEUR 20260608	6.04%	-15,100,000
5	n/a	AUD260716	4.96%	23,200,000
6	FGBLM26	EURO-BUND FUTURE JUN26 XEUR 20260608	4.39%	-10,100,000
7	ESM26	S+P500 EMINI FUT JUN26 XCME 20260618	4.03%	1,800
8	n/a	JPY260617	3.66%	-1,990,000,000
9	n/a	TREASURY BILL 08/26 0.00000	3.10%	10,500,000
10	n/a	TREASURY BILL 09/26 0.00000	2.69%	9,150,000
11	n/a	NET OTHER ASSETS	2.46%	1,450,000
12	n/a	TREASURY BILL 06/26 0.00000	2.22%	7,500,000
13	n/a	CAD260603	2.11%	-11,300,000
14	n/a	EUR260716	2.04%	-6,300,000
15	AULU26	US ULTRA BOND CBT SEP26 XCBT 20260921	1.97%	-5,800,000
16	USU26	US LONG BOND(CBT) SEP26 XCBT 20260921	1.90%	-5,700,000
17	NQM26	NASDAQ 100 E-MINI JUN26 XCME 20260618	1.79%	200
18	RTYM26	E-MINI RUSS 2000 JUN26 XCME 20260618	1.69%	1,950
19	FLGU6	LONG GILT FUTURE SEP26 IFLL 20260928	1.30%	-3,700,000
20	HGN26	COPPER FUTURE JUL26 XCEC 20260729	1.22%	650,000
21	FFIM6	FTSE 100 IDX FUT JUN26 IFLL 20260619	1.22%	290
22	STXEM26	EURO STOXX 50 JUN26 XEUR 20260619	1.20%	570
23	JTIM6	TOPIX INDX FUTR JUN26 XOSE 20260611	1.09%	150,000
24	FDXM26	DAX INDEX FUTURE JUN26 XEUR 20260619	0.87%	100
25	GCQ26	GOLD 100 OZ FUTR AUG26 XCEC 20260827	0.80%	600

Showing 25 of 46 holdings

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As of May 28, 2026