AHLT ETF

AHLT ETF
$31.48
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
31.9%
Gross exposure
46.2%
Long
39.1%
Short
-7.2%
Cash & collateral
82.9%
As of Sep 16, 2026
Showing the top 10 of 330 holdings · as of Sep 16, 2026
AHLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill 0% Jan 21, 2027
17.36%		17.4%6,500,000$6.41M
2DebtUnited States Treasury Bill 12/10/2026
14.76%		32.1%5,500,000$5.45M
3—Us dollar001/00/1900
14.49%		46.6%5,349,045$5.35M
4DebtUnited States Treasury Bills, 3.615%, 11/19/2026
11.30%		57.9%4,200,000$4.17M
5DebtTreasury Bill
9.04%		66.9%15,000,000$14.97M
6DebtUnited States Treasury
9.04%		76.0%15,000,000$14.95M
7DebtU.S. Treasury Bill 2026-10-22
9.03%		85.0%15,000,000$14.94M
8DebtTreasury Bill 20270114
8.02%		93.0%3,000,000$2.96M
9DebtTreasury Bill 20261217
7.77%		100.8%13,000,000$12.87M
10—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
4.83%		105.6%8,000,000$8.00M
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AHLT ETF Top Holdings

AHLT holdings top 10 positions. The top 10 holdings account for 105.6% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 17.4%, United States Treasury Bill 12/10/2026 at 14.8%, us dollar001/00/1900 at 14.5%.

AHLT portfolio concentration is relatively high, with the top 10 representing 105.6% of total assets.

AHLT sectors provide a detailed breakdown. AHLT overlap shows how holdings compare to other funds in your portfolio.

Compare AHLT

AHLT vs SPYAHLT vs QQQAHLT vs VOOAHLT vs VTIAHLT vs IVVAHLT vs SCHDAHLT vs VYMAHLT vs VXUS
Showing 10 of 287 holdingsNet exposure: 31.9%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Jan 21, 2027Other17.36%
2-United States Treasury Bill 12/10/2026Other14.76%
3-us dollar001/00/1900Other14.49%
4-United States Treasury Bills, 3.615%, 11/19/2026Other11.30%
5-Treasury Bill 0 10/8/2026Other9.04%
6-United States Treasury 0.00 10/15/2026 0 2026-10-15Other9.04%
7-U.S. Treasury Bill 2026-10-22Other9.03%
8-Treasury Bill 20270114Other8.02%
9-Treasury Bill 20261217Other7.77%
10-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other4.83%
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Holdings Distribution

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