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ETF NYSE Arca USD

AHL Trend ETF AHLT

Issuer: not identified from the fund name SEC registrant: AMERICAN BEACON SELECT FUNDS Derivatives-based
Watch AHLT (sign in) Add to portfolio (AHLT) Set an alert for AHLT Compare AHLT with other ETFs Position size calculator for AHLT at 30.3199 USD

How position sizing works
Last price 30.32 USD Change: Down −0.46 Percent change: Down −1.50%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.96%
Prospectus 28 May 2026
Net assets
$131.4M
As of 31 Jul 2026
Holdings
279
As of 31 Jul 2026
12-month distribution yield
1.47%
Irregular
Asset class
Derivatives-based
From holdings

AHL Trend ETF (AHLT) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$30.32 on 20 Oct 2026. Its expense ratio is 0.96% a year, from its prospectus dated 28 May 2026. It reported net assets of US$131.37 million as of 31 Jul 2026. Its latest holdings report lists 279 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.45 a unit, a 12-month distribution yield of 1.47%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.96%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.95%
Prospectus date
Not stated
Filed with the SEC
28 May 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$131,366,028
Total assets
$133,815,231
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 279 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

AHLT top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States Treasury U.S. Treasury Bills US912797UJ40 15.88% $20.9M Debt United States USD
2 United States Treasury U.S. Treasury Bills US912797RS85 13.66% $17.9M Debt United States USD
3 United States Treasury U.S. Treasury Bills US912797UF28 11.37% $14.9M Debt United States USD
4 United States Treasury U.S. Treasury Bills US912797UK13 11.33% $14.9M Debt United States USD
5 United States Treasury U.S. Treasury Bills US912797UL95 11.33% $14.9M Debt United States USD
6 United States Treasury U.S. Treasury Bills US912797UG01 10.61% $13.9M Debt United States USD
7 United States Treasury U.S. Treasury Bills US912797TW79 3.80% $5.0M Debt United States USD
8 United States Treasury U.S. Treasury Bills US912797UZ81 2.26% $3.0M Debt United States USD
9 FORWARDS BNP PARIBAS COC Collateral Position No identifier reported 1.53% $2.0M Short-term investment vehicles (cash funds) United States USD
10 United States Treasury U.S. Treasury Bills US912797UH83 1.51% $2.0M Debt United States USD
11 FORWARDS HSBC COCLLATERAL Collateral Position No identifier reported 1.42% $1.9M Short-term investment vehicles (cash funds) United States USD
12 Chicago Board of Trade US 10YR NOTE (CBT)SEP26 No identifier reported 0.62% $815K Interest rate derivatives United States USD
13 Chicago Board of Trade US 5YR NOTE (CBT) SEP26 No identifier reported 0.50% $661K Interest rate derivatives United States USD
14 State Street Bank & Trust Co. Purchased USD / Sold EUR No identifier reported -0.49% -$641K Foreign exchange derivatives United States EUR
15 Chicago Board of Trade US ULTRA BOND CBT SEP26 No identifier reported 0.41% $540K Interest rate derivatives United States USD
16 Chicago Mercantile Exchange NASDAQ 100 E-MINI SEP26 No identifier reported -0.33% -$436K Equity derivatives United States USD
17 Chicago Board of Trade US LONG BOND(CBT) SEP26 No identifier reported 0.32% $417K Interest rate derivatives United States USD
18 ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT SEP26 No identifier reported 0.30% $397K Equity derivatives United Kingdom GBP
19 New York Mercantile Exchange WTI CRUDE FUTURE SEP26 No identifier reported 0.27% $360K Commodity derivatives United States USD
20 FORWARDS STATE STREET COC USD Collateral Position No identifier reported 0.27% $350K Short-term investment vehicles (cash funds) United Kingdom USD
21 State Street Bank & Trust Co. Purchased EUR / Sold USD No identifier reported 0.23% $297K Foreign exchange derivatives Not stated or supranational EUR
22 Eurex Deutschland EURO-BOBL FUTURE SEP26 No identifier reported 0.17% $223K Interest rate derivatives Germany EUR
23 Eurex Deutschland EURO-BUND FUTURE SEP26 No identifier reported 0.16% $213K Interest rate derivatives Germany EUR
24 Osaka Exchange TOPIX INDX FUTR SEP26 No identifier reported 0.15% $200K Equity derivatives Japan JPY
25 BNP Paribas SA Purchased USD / Sold EUR No identifier reported -0.14% -$182K Foreign exchange derivatives United States EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 279 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 1,422% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 81.75%
Short-term investment vehicles (cash funds) 3.30%
Interest rate derivatives 2.22%
Foreign exchange derivatives -0.54%
Commodity derivatives 0.31%
Equity derivatives 0.23%

Country

Country by weight
CountryWeightBar
United States 85.24%
United Kingdom 0.76%
Germany 0.54%
Japan 0.40%
Not stated or supranational 0.23%
Australia 0.07%
New Zealand 0.03%
Canada 0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 86.79%
Canadian dollar (CAD) 0.38%
New Zealand dollar (NZD) -0.24%
Japanese yen (JPY) 0.23%
Euro (EUR) -0.15%
Swiss franc (CHF) 0.12%
British pound (GBP) 0.07%
Australian dollar (AUD) 0.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4470
1 payment per unit
12-month yield
1.47%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
22 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4470) ÷ latest price ($30.32) × 100 = 1.47%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
AHLT distributions per unit by ex-date
Ex-dateAmount per unit
22 Dec 2025$0.4470
21 Dec 2023$0.8250

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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