American Beacon AHL Trend ETF (AHLT): ETF
ETF traded on ARCX under symbol AHLT. Quoted in usd.
American Beacon AHL Trend ETF
-0.43%$28.74
ARCX:AHLTEquity
AUM $177.38M·YTD --·Yield --
ARCX:AHLT$28.74-0.43%AUM $177.38MTop Holdings
271.1% of portfolio in top 10 holdings
Performance:
EUR261209 Other | -- | -99.70M | ||
CAD261215 Other | -- | -81.00M | ||
JPY261207 Other | -- | -7.94B | ||
TREASURY BILL 02/27 0.00000 Treasury | -- | 49.00M | ||
TREASURY BILL 01/27 0.00000 Treasury | -- | 35.50M | ||
NZD261209 Other | -- | -51.70M | ||
 | ESZ26 S+P500 EMINI FUT DEC26 XCME 20261218 | -- | 3.4K | |
US DOLLAR Other | -- | 21.90M | ||
 | FFIZ6 FTSE 100 IDX FUT DEC26 IFLL 20261218 | -- | 1.1K | |
TREASURY BILL 12/26 0.00000 Treasury | -- | 15.00M | ||
GBP261216 Other | -- | -5.95M | ||
 | FDXZ26 DAX INDEX FUTURE DEC26 XEUR 20261218 | -- | 450 | |
CHF270126 Other | -- | -10.20M | ||
 | CLZ26 WTI CRUDE FUTURE DEC26 XNYM 20261120 | -- | 133.0K | |
 | LCOF7 BRENT CRUDE FUTR JAN27 IFEU 20261130 | -- | 107.0K | |
 | HGZ26 COPPER FUTURE DEC26 XCEC 20261229 | -- | 1.35M | |
 | JTIZ6 TOPIX INDX FUTR DEC26 XOSE 20261210 | -- | 300.0K | |
FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL Swap | -- | 6.25M | ||
TREASURY BILL 03/27 0.00000 Treasury | -- | 6.00M | ||
 | STXEZ26 EURO STOXX 50 DEC26 XEUR 20261218 | -- | 820 | |
 | NQZ26 NASDAQ 100 E-MINI DEC26 XCME 20261218 | -- | 140 | |
FORWARDS BNP PARIBAS COC TBA CASH COLLATERAL Swap | -- | 2.29M | ||
CANADIAN DOLLAR Other | -- | 3.10M | ||
TREASURY BILL 11/26 0.00000 Treasury | -- | 2.00M | ||
GBP261112 Other | -- | -1.24M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| 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% |
| France | 0.02% |
| Germany | 0.01% |
| Singapore | 0.01% |
| Sweden | 0.01% |
| Italy | 0.00% |
| India | 0.00% |
| Spain | 0.00% |
| Ireland | 0.00% |
| Finland | 0.00% |
| Belgium | 0.00% |
| Israel | 0.00% |
| Thailand | 0.00% |
| Indonesia | 0.00% |
| Austria | 0.00% |
| Norway | 0.00% |
| South Africa | 0.00% |
| Denmark | 0.00% |
| Poland | 0.00% |
| Peru | 0.00% |
| Turkey | 0.00% |
| Hungary | 0.00% |
| Philippines | 0.00% |
| Malaysia | 0.00% |