American Beacon Select Funds - Ahl Liquid Trend ETF (AHLT) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    American Beacon Select Fu...

    AMEX: AHLT · Real-Time Price · USD
    23.02
    0.24 (1.05%)
    At close: Sep 08, 2025, 3:18 PM
    23.02
    -0.02%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    AHLT Holdings List

    As of Aug 26, 2025
    The American Beacon Select Funds - Ahl Liquid Trend ETF is an equity ETF with a total of 33 individual holdings. The top holdings are Gold 100 oz futr apr25 xcec 20250428 at 7.55%, Cad250422 at 7.47%, Aud250404 at 5.93%, Treasury bill 07/25 0.00000 at 4.94%, and Treasury bill 06/25 0.00000 at 4.71%.
    33
    45.60%
    Equity
    49.47M
    21.76
    0.9500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 GCJ25 Gold 100 oz fut... n/a n/a 5K 7.55%
    2 Cad250422 n/a n/a -21.4M 7.47%
    3 Aud250404 n/a n/a -18.9M 5.93%
    4 Treasury bill 0... n/a n/a 10M 4.94%
    5 Treasury bill 0... n/a n/a 9.5M 4.71%
    6 Treasury bill 0... n/a n/a 7.5M 3.73%
    7 FFIM5 Ftse 100 idx fu... n/a n/a 600 3.35%
    8 STXEM5 Euro stoxx 50 ... n/a n/a 1.03K 2.99%
    9 FDXM5 Dax index futur... n/a n/a 200 2.50%
    10 SIK25 Silver future ... n/a n/a 145K 2.43%
    11 Treasury bill 0... n/a n/a 4M 2.00%
    12 HGK25 Copper future ... n/a n/a 775K 1.98%
    13 Nzd250430 n/a n/a -6M 1.75%
    14 Us dollar n/a n/a 3.25M 1.63%
    15 Jpy250327 n/a n/a -360M 1.21%
    16 JTIM5 Topix indx futr... n/a n/a 120K 1.12%
    17 Forwards hsbc c... n/a n/a 2.04M 1.02%
    18 Treasury bill 0... n/a n/a 2.05M 1.02%
    19 Treasury bill 0... n/a n/a 2M 0.99%
    20 ESM25 S+p500 emini fu... n/a n/a 300 0.86%
    21 Chf250414 n/a n/a -1.4M 0.79%
    22 Treasury bill 0... n/a n/a 1.55M 0.76%
    23 Treasury bill 0... n/a n/a 1.5M 0.75%
    24 Treasury bill 0... n/a n/a 1.5M 0.75%
    25 Eur250410 n/a n/a -1.03M 0.56%
    26 Treasury bill 0... n/a n/a 1M 0.49%
    27 NQM25 Nasdaq 100 e-mi... n/a n/a 40 0.40%
    28 Euro currency n/a n/a 698.82K 0.38%
    29 Gbp250410 n/a n/a -507K 0.33%
    30 Pound sterling n/a n/a 370.89K 0.24%
    31 Treasury bill 0... n/a n/a 300K 0.15%
    32 Japanese yen n/a n/a 17.4M 0.06%
    33 Forwards rbs co... n/a n/a 110K 0.06%

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