American Beacon Select Fu... (AHLT)
AMEX: AHLT
· Real-Time Price · USD
24.21
0.16 (0.65%)
At close: Sep 29, 2025, 1:30 PM
24.24
0.12%
After-hours: Sep 29, 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
24.76
0.9500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GCJ25 | Gold 100 oz fut... | - | - | 5K | 7.55% |
| 2 | Cad250422 | - | - | -21.4M | 7.47% | |
| 3 | Aud250404 | - | - | -18.9M | 5.93% | |
| 4 | Treasury bill 0... | - | - | 10M | 4.94% | |
| 5 | Treasury bill 0... | - | - | 9.5M | 4.71% | |
| 6 | Treasury bill 0... | - | - | 7.5M | 3.73% | |
| 7 | FFIM5 | Ftse 100 idx fu... | - | - | 600 | 3.35% |
| 8 | STXEM5 | Euro stoxx 50 ... | - | - | 1.03K | 2.99% |
| 9 | FDXM5 | Dax index futur... | - | - | 200 | 2.50% |
| 10 | SIK25 | Silver future ... | - | - | 145K | 2.43% |
| 11 | Treasury bill 0... | - | - | 4M | 2.00% | |
| 12 | HGK25 | Copper future ... | - | - | 775K | 1.98% |
| 13 | Nzd250430 | - | - | -6M | 1.75% | |
| 14 | Us dollar | - | - | 3.25M | 1.63% | |
| 15 | Jpy250327 | - | - | -360M | 1.21% | |
| 16 | JTIM5 | Topix indx futr... | - | - | 120K | 1.12% |
| 17 | Forwards hsbc c... | - | - | 2.04M | 1.02% | |
| 18 | Treasury bill 0... | - | - | 2.05M | 1.02% | |
| 19 | Treasury bill 0... | - | - | 2M | 0.99% | |
| 20 | ESM25 | S+p500 emini fu... | - | - | 300 | 0.86% |
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