American Beacon AHL Trend ETF (AHLT)

AHLT Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AHLT	American Beacon AHL Trend ETF	85.87%	434,332
2	B 0 07.10.25	United States Treasury Bills 0.01%	81.34%	10,000,000
3	B 0 06.12.25	United States Treasury Bills 0.01%	77.53%	9,500,000
4	B 0 05.08.25	United States Treasury Bills 0.01%	61.45%	7,500,000
5	n/a	FTSE 100 Index Future June 25	58.46%	640
6	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	49.87%	1,080
7	n/a	Dax Index Future Jun25 Xeur 20250620	44.80%	225
8	B 0 04.10.25	United States Treasury Bills 0%	32.88%	4,000,000
9	n/a	Topix Indx Futr Jun25 Xose 20250612	24.83%	170,000
10	n/a	Usd	23.00%	2,794,690
11	n/a	Forwards Hsbc Cocllateral Tba Cash Collateral	14.81%	1,800,000
12	B 0 09.04.25	United States Treasury Bills 0%	8.08%	1,000,000
13	n/a	Eur	6.32%	768,089
14	n/a	Future on E-mini S&P 500 Futures	4.65%	100
15	n/a	Gbp	3.85%	468,197
16	n/a	Jpy	0.91%	110,630
17	n/a	Forwards National Westmin Coc Forwards Cash Collateral Usd	0.91%	110,000
18	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-0.89%	100,000
19	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	-9.65%	1,000,000
20	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	-13.08%	1,300,000
21	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	-20.02%	1,200
22	n/a	10 Year Treasury Note Future June 25	-32.95%	3,600,000
23	n/a	Long Gilt Future June 25	-65.31%	6,700,000
24	n/a	Euro Bobl Future June 25	-164.57%	15,700,000
25	n/a	Euro Bund Future June 25	-173.11%	15,100,000

As of Mar 31, 2025