AHLT ETF

AHLT ETF
$29.68
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Leveraged fund≈5xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
26.4%
Gross exposure
454.2%
Long
240.3%
Short
-213.9%
Cash & collateral
31.4%
As of Oct 16, 2026
Showing the top 10 of 258 holdings · as of Oct 16, 2026
AHLT top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—NA
24.06%		24.1%$60.09M
2DebtTreasury Bill
9.07%		33.1%$22.66M
3—NA
8.71%		41.8%$21.75M
4—Us dollar001/00/1900
7.54%		49.4%$18.84M
5—NA
6.60%		56.0%$16.48M
6—NA
6.31%		62.3%$15.76M
7—NA
6.30%		68.6%$15.74M
8—NA
6.20%		74.8%$15.49M
9—NA
6.12%		80.9%$15.28M
10—Eur261209
5.77%		86.7%$14.41M
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AHLT ETF Top Holdings

AHLT holdings top 10 positions. The top 10 holdings account for 86.7% of the fund, led by NA at 24.1%, Treasury Bill 0 2/25/2027 0 2027-02-25 at 9.1%, NA at 8.7%.

AHLT portfolio concentration is relatively high, with the top 10 representing 86.7% 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 258 holdingsNet exposure: 26.4%
#TickerNameIndustryWeightAllocation
1-NAOther24.06%
2-Treasury Bill 0 2/25/2027 0 2027-02-25Other9.07%
3-NAOther8.71%
4-us dollar001/00/1900Other7.54%
5-NAOther6.60%
6-NAOther6.31%
7-NAOther6.30%
8-NAOther6.20%
9-NAOther6.12%
10-Eur261209Other5.77%
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Holdings Distribution

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