American Beacon Select Fu... (AHLT)
AMEX: AHLT
· Real-Time Price · USD
22.24
0.04 (0.18%)
At close: Jul 01, 2025, 3:51 PM
AHLT Holdings List
As of Jun 30, 2025
The American Beacon Select Funds - Ahl Liquid Trend ETF holds 29 different assets
and the largest one in the portfolio is Gold 100 Oz Futr Apr25 Xcec 20250428, making up 7.52% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GCJ25 | Gold 100 oz fut... | n/a | n/a | 5K | 7.52% |
| 2 | Cad250422 | n/a | n/a | -21.4M | 7.44% | |
| 3 | Treasury bill 0... | n/a | n/a | 13.55M | 6.66% | |
| 4 | Aud250404 | n/a | n/a | -18.9M | 5.91% | |
| 5 | Treasury bill 0... | n/a | n/a | 9.55M | 4.73% | |
| 6 | Treasury bill 0... | n/a | n/a | 9.5M | 4.69% | |
| 7 | Treasury bill 0... | n/a | n/a | 7.3M | 3.63% | |
| 8 | FFIM5 | Ftse 100 idx fu... | n/a | n/a | 600 | 3.34% |
| 9 | STXEM5 | Euro stoxx 50 ... | n/a | n/a | 1.03K | 2.98% |
| 10 | FDXM5 | Dax index futur... | n/a | n/a | 200 | 2.49% |
| 11 | SIK25 | Silver future ... | n/a | n/a | 145K | 2.42% |
| 12 | HGK25 | Copper future ... | n/a | n/a | 775K | 1.97% |
| 13 | Nzd250430 | n/a | n/a | -6M | 1.74% | |
| 14 | Us dollar | n/a | n/a | 3.25M | 1.62% | |
| 15 | Jpy250327 | n/a | n/a | -360M | 1.20% | |
| 16 | JTIM5 | Topix indx futr... | n/a | n/a | 120K | 1.11% |
| 17 | Forwards hsbc c... | n/a | n/a | 2.04M | 1.02% | |
| 18 | ESM25 | S+p500 emini fu... | n/a | n/a | 300 | 0.85% |
| 19 | Chf250414 | n/a | n/a | -1.4M | 0.79% | |
| 20 | Eur250410 | n/a | n/a | -1.03M | 0.56% | |
| 21 | Treasury bill 0... | n/a | n/a | 1M | 0.49% | |
| 22 | NQM25 | Nasdaq 100 e-mi... | n/a | n/a | 40 | 0.40% |
| 23 | Euro currency | n/a | n/a | 698.82K | 0.38% | |
| 24 | Gbp250410 | n/a | n/a | -507K | 0.33% | |
| 25 | Pound sterling | n/a | n/a | 370.89K | 0.24% | |
| 26 | Eur250325 | n/a | n/a | 400K | 0.18% | |
| 27 | Gbp250325 | n/a | n/a | 400K | 0.18% | |
| 28 | Japanese yen | n/a | n/a | 17.4M | 0.06% | |
| 29 | Forwards rbs co... | n/a | n/a | 110K | 0.06% |