AHLT ETF

AHLT ETF
$29.39
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Showing the top 10 of 255 holdings · as of Jun 30, 2026
Top 10 weight
103.54%
AHLT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Department
17.10%		17.1%5,000,000$4.99M
2—US Dollar
11.69%		28.8%15,521,601$15.52M
3DebtTreasury Bill Sep 10, 2026
11.24%		40.0%15,000,000$14.93M
4DebtTreasury Bill
11.21%		51.2%15,000,000$14.88M
5DebtUnited States Treasury
11.20%		62.4%15,000,000$14.87M
6DebtU.S. Treasury Bill 2026-10-22
11.19%		73.6%15,000,000$14.86M
7DebtTreasury Bill 11/19/2026
10.15%		83.8%3,000,000$2.96M
8DebtUnited States Treasury Bill 09/03/2026
9.00%		92.8%12,000,000$11.95M
9—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
5.99%		98.8%8,000,000$7.95M
10—Royal Bank Of Canada 4.32 2026-03-10
4.77%		103.5%1,392,779$1.39M
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AHLT ETF Top Holdings

AHLT holdings top 10 positions. The top 10 holdings account for 103.5% of the fund, led by United States Department 0 08/13/2026 0 2026-08-13 at 17.1%, US Dollar at 11.7%, Treasury Bill Sep 10, 2026 at 11.2%.

AHLT portfolio concentration is relatively high, with the top 10 representing 103.5% of total assets. The largest sector exposure is Financials at 3.4%.

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 255 holdingsTop 10 Weight: 103.54%
#TickerNameIndustryWeightAllocation
1-United States Department 0 08/13/2026 0 2026-08-13Other17.10%
2-US DollarOther11.69%
3-Treasury Bill Sep 10, 2026Other11.24%
4-Treasury Bill 0 10/8/2026Other11.21%
5-United States Treasury 0.00 10/15/2026 0 2026-10-15Other11.20%
6-U.S. Treasury Bill 2026-10-22Other11.19%
7-Treasury Bill 11/19/2026Other10.15%
8-United States Treasury Bill 09/03/2026Other9.00%
9-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6Other5.99%
10-Royal Bank Of Canada 4.32 2026-03-10Other4.77%
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Holdings Distribution

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