American Beacon AHL Trend ETF (AHLT)

AHLT Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Future on E-mini S&P 500 Futures	71.01%	1,650
2	AHLT	American Beacon AHL Trend ETF	68.46%	467,147
3	B 0 06.12.25	United States Treasury Bills 0.01%	67.75%	9,500,000
4	B 0 07.10.25	United States Treasury Bills 0.01%	63.98%	9,000,000
5	n/a	FTSE 100 Index Future Mar 25	63.04%	790
6	n/a	Euro Stoxx 50 Mar25 Xeur 20250321	57.18%	1,400
7	B 0 05.08.25	United States Treasury Bills 0.01%	53.71%	7,500,000
8	n/a	Dax Index Future Mar25 Xeur 20250321	46.39%	275
9	n/a	Nasdaq 100 E-Mini Mar25 Xcme 20250321	33.21%	220
10	B 0 04.10.25	United States Treasury Bills 0%	28.74%	4,000,000
11	n/a	Usd	27.18%	3,765,789
12	n/a	Topix Indx Futr Mar25 Xose 20250313	23.09%	180,000
13	n/a	Forwards Hsbc Cocllateral Tba Cash Collateral	11.91%	1,650,000
14	n/a	Eur	5.93%	821,196
15	n/a	Gbp	3.26%	452,128
16	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	2.34%	150
17	n/a	Jpy	1.30%	179,945
18	n/a	Forwards Rbs Coc Swap Cash Collateral Usd	0.79%	110,000
19	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-20.60%	2,300,000
20	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	-27.27%	3,200,000
21	n/a	Long Gilt Future June 25	-51.74%	6,100,000
22	n/a	10 Year Treasury Note Future June 25	-75.36%	9,400,000
23	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-93.47%	12,000,000
24	n/a	Euro Bobl Future Mar 25	-126.21%	14,300,000
25	n/a	Euro Bund Future Mar 25	-134.61%	13,500,000

As of Feb 28, 2025