American Beacon AHL Trend ETF (AHLT)
NYSEARCA: AHLT · Real-Time Price · USD
25.74
+0.01 (0.03%)
At close: Dec 5, 2025, 4:00 PM EST
25.74
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
AHLT Holdings List
As of Oct 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 25 | 14.87% |
| 2 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 10.00% |
| 3 | n/a | Euro Bobl Future Dec 25 | 8.72% |
| 4 | n/a | Future on E-mini S&P 500 Futures | 6.34% |
| 5 | AHLT | American Beacon AHL Trend ETF | 6.31% |
| 6 | n/a | Us Long Bond(Cbt) Dec25 Xcbt 20251219 | 5.54% |
| 7 | B.0 01.08.26 | United States Treasury Bills 0.01% | 5.26% |
| 8 | B.0 11.06.25 | United States Treasury Bills 0.01% | 4.90% |
| 9 | B.0 03.19.26 | United States Treasury Bills 0% | 4.54% |
| 10 | n/a | Euro Bund Future Dec 25 | 4.47% |
| 11 | WIB.0 03.12.26 | United States Treasury Bills 0.01% | 3.98% |
| 12 | n/a | FTSE 100 Index Future Dec 25 | 3.91% |
| 13 | n/a | EURO STOXX 50 Index Total Return Dec25 | 3.69% |
| 14 | n/a | Nasdaq 100 E-Mini Dec25 Xcme 20251219 | 3.30% |
| 15 | n/a | E-Mini Russ 2000 Dec25 Xcme 20251219 | 2.51% |
| 16 | n/a | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | 2.38% |
| 17 | n/a | Topix Indx Futr Dec25 Xose 20251211 | 2.24% |
| 18 | n/a | Usd | 2.11% |
| 19 | n/a | Dax Index Future Dec25 Xeur 20251219 | 2.00% |
| 20 | n/a | Long Gilt Future Dec 25 | 1.70% |
| 21 | n/a | Eur | 0.48% |
| 22 | n/a | Forwards Hsbc Cocllateral Tba Cash Collateral | 0.43% |
| 23 | n/a | Forwards Bnp Paribas Coc Tba Cash Collateral | 0.18% |
| 24 | n/a | Forwards National Westmin Coc Forwards Cash Collateral Usd | 0.06% |
| 25 | n/a | Gbp | 0.06% |
As of Oct 31, 2025