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American Beacon AHL Trend ETF AHLT

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29.02 USD -0.65 (-2.18%)

Nov 4, 2026, 1:01 PM EST

28.87 Day range 29.31

24.57 52-week range 32.38

YTD: +10.17%
1 year: +17.11%

Issuer: American Beacon
Asset class: Equity
Expense ratio: 0.96%
Assets under management: $180.99M
NAV: 29.43
Holdings: 32
Inception: 2023-08-30
Top 10 weight: 255.99%

EUR261209 63.10%
CAD261215 39.20%
JPY261207 28.47%
TREASURY BILL 02/27 0.00000 26.79%
ESZ26 S+P500 EMINI FUT DEC26 XCME 20261218 20.73%
TREASURY BILL 01/27 0.00000 19.47%
TREASURY BILL 02/27 0.00000 18.01%
NZD261209 16.42%
GBP261216 14.61%
US DOLLAR 9.17%
FFIZ6 FTSE 100 IDX FUT DEC26 IFLL 20261218 9.05%
TREASURY BILL 12/26 0.00000 8.26%
CLZ26 WTI CRUDE FUTURE DEC26 XNYM 20261120 8.11%
CHF261113 7.92%
LCOF7 BRENT CRUDE FUTR JAN27 IFEU 20261130 6.78%
HGZ26 COPPER FUTURE DEC26 XCEC 20261229 6.54%
FDXZ26 DAX INDEX FUTURE DEC26 XEUR 20261218 5.65%
JTIZ6 TOPIX INDX FUTR DEC26 XOSE 20261210 5.24%
NQZ26 NASDAQ 100 E-MINI DEC26 XCME 20261218 4.67%
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL 4.52%
TREASURY BILL 01/27 0.00000 4.39%
TREASURY BILL 03/27 0.00000 3.27%
STXEZ26 EURO STOXX 50 DEC26 XEUR 20261218 3.18%
TREASURY BILL 12/26 0.00000 3.03%
CANADIAN DOLLAR 1.39%

Technology 19.59%
Financial Services 19.01%
Industrials 13.05%
Healthcare 10.44%
Consumer Cyclical 9.34%
Consumer Defensive 8.54%
Communication Services 6.26%
Energy 5.51%
Utilities 3.64%
Basic Materials 3.56%
Real Estate 1.07%

United Kingdom 94.76%
Switzerland 2.53%
Hong Kong 1.04%
United States 0.89%
Mexico 0.21%
Greece 0.16%
Taiwan 0.09%
China 0.05%
Brazil 0.04%
Netherlands 0.04%
South Korea 0.03%
Canada 0.02%

Updated 2026-11-04

Funds holding AHLT, by value held
Fund	Value held	Weight in fund
FARX	$2.45M	16.28%