AHLT Holdings
51 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EUR261008 | 47.45% | -100,100,000 | $108.5M |
| 2 | CAD261215 | 31.79% | -103,000,000 | $72.7M |
| 3 | S+P500 EMINI FUT DEC26 XCME 20261218 (ESZ26) | 24.61% | 7,150 | $56.3M |
| 4 | TREASURY BILL 01/27 0.00000 | 14.70% | 34,000,000 | $33.6M |
| 5 | JPY261207 | 13.44% | -5,000,000,000 | $30.7M |
| 6 | TREASURY BILL 02/27 0.00000 | 10.77% | 25,000,000 | $24.6M |
| 7 | NASDAQ 100 E-MINI DEC26 XCME 20261218 (NQZ26) | 10.74% | 780 | $24.6M |
| 8 | NZD261008 | 10.65% | -46,300,000 | $24.4M |
| 9 | GBP261008 | 9.95% | -21,300,000 | $22.8M |
| 10 | US DOLLAR | 9.47% | 21,659,216 | $21.7M |
| 11 | TREASURY BILL 10/26 0.00000 | 9.09% | 20,800,000 | $20.8M |
| 12 | EURO STOXX 50 DEC26 XEUR 20261218 (STXEZ26) | 7.74% | 2,500 | $17.7M |
| 13 | TOPIX INDX FUTR DEC26 XOSE 20261210 (JTIZ6) | 6.73% | 580,000 | $15.4M |
| 14 | FTSE 100 IDX FUT DEC26 IFLL 20261218 (FFIZ6) | 6.70% | 1,090 | $15.3M |
| 15 | TREASURY BILL 10/26 0.00000 | 6.55% | 15,000,000 | $15.0M |
| 16 | TREASURY BILL 10/26 0.00000 | 6.55% | 15,000,000 | $15.0M |
| 17 | COPPER FUTURE DEC26 XCEC 20261229 (HGZ26) | 6.54% | 2,250,000 | $15.0M |
| 18 | CHF261113 | 6.44% | -12,200,000 | $14.7M |
| 19 | BRENT CRUDE FUTR DEC26 IFEU 20261030 (LCOZ6) | 6.07% | 138,000 | $13.9M |
| 20 | WTI CRUDE FUTURE NOV26 XNYM 20261020 (CLX26) | 5.90% | 151,000 | $13.5M |
| 21 | TREASURY BILL 12/26 0.00000 | 5.64% | 13,000,000 | $12.9M |
| 22 | DAX INDEX FUTURE DEC26 XEUR 20261218 (FDXZ26) | 5.36% | 425 | $12.3M |
| 23 | TREASURY BILL 02/27 0.00000 | 4.30% | 10,000,000 | $9.8M |
| 24 | TREASURY BILL 01/27 0.00000 | 3.46% | 8,000,000 | $7.9M |
| 25 | FORWARDS HSBC COCLLATERAL TBA CASH COLLATERAL | 2.79% | 6,380,079 | $6.4M |
Sector Weights
- Basic Materials: 3.56%
- Communication Services: 6.26%
- Consumer Cyclical: 9.34%
- Consumer Defensive: 8.54%
- Energy: 5.51%
- Financial Services: 19.01%
- Healthcare: 10.44%
- Industrials: 13.05%
- Real Estate: 1.07%
- Technology: 19.59%
- Utilities: 3.64%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.