AHLT holdings — American Beacon AHL Trend ETF

American Beacon AHL Trend ETF (AHLT) held 279 positions with net assets of $131M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 83.3% of the fund, led by United States Treasury, United States Treasury, United States Treasury.

AHLT top holdings

  1. United States Treasury — 15.88% ($20.9M)
  2. United States Treasury — 13.66% ($17.9M)
  3. United States Treasury — 11.37% ($14.9M)
  4. United States Treasury — 11.33% ($14.9M)
  5. United States Treasury — 11.33% ($14.9M)
  6. United States Treasury — 10.61% ($13.9M)
  7. United States Treasury — 3.80% ($4.99M)
  8. United States Treasury — 2.26% ($2.97M)
  9. FORWARDS BNP PARIBAS COC — 1.53% ($2.01M)
  10. United States Treasury — 1.51% ($1.99M)
  11. FORWARDS HSBC COCLLATERAL — 1.42% ($1.87M)
  12. Chicago Board of Trade — 0.62% ($815K)
  13. Chicago Board of Trade — 0.50% ($661K)
  14. Chicago Board of Trade — 0.41% ($540K)
  15. Chicago Board of Trade — 0.32% ($417K)
  16. ICE Futures Europe - Financial Products Division — 0.30% ($397K)
  17. New York Mercantile Exchange — 0.27% ($360K)
  18. FORWARDS STATE STREET COC USD — 0.27% ($350K)
  19. State Street Bank & Trust Co. — 0.23% ($297K)
  20. Eurex Deutschland — 0.17% ($223K)
  21. Eurex Deutschland — 0.16% ($213K)
  22. Osaka Exchange — 0.15% ($200K)
  23. HSBC Bank PLC — 0.13% ($174K)
  24. HSBC Bank PLC — 0.12% ($159K)
  25. Eurex Deutschland — 0.11% ($149K)

What are AHLT's top 10 holdings?

United States Treasury (15.9%), United States Treasury (13.7%), United States Treasury (11.4%), United States Treasury (11.3%), United States Treasury (11.3%), United States Treasury (10.6%), United States Treasury (3.8%), United States Treasury (2.3%), FORWARDS BNP PARIBAS COC (1.5%), United States Treasury (1.5%).

How many stocks are in AHLT?

American Beacon AHL Trend ETF reported 279 holdings as of July 31, 2026.

All ETF and mutual fund holdings