American Beacon AHL Trend ETF (AHLT)

AHLT Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 25	17.60%	18,800,000
2	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	12.36%	13,600,000
3	n/a	Future on E-mini S&P 500 Futures	12.06%	2,150
4	AHLT	American Beacon AHL Trend ETF	9.10%	386,698
5	B.0 01.08.26	United States Treasury Bills 0.01%	7.58%	9,200,000
6	n/a	FTSE 100 Index Future Dec 25	7.26%	690
7	B.0 11.06.25	United States Treasury Bills 0.01%	7.05%	8,500,000
8	B.0 10.23.25	United States Treasury Bills 0.01%	6.64%	8,000,000
9	n/a	Nasdaq 100 E-Mini Dec25 Xcme 20251219	6.22%	300
10	n/a	EURO STOXX 50 Index Total Return Dec25	5.31%	980
11	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	5.01%	2,450
12	B.0 10.16.25	United States Treasury Bills 0%	4.98%	6,000,000
13	n/a	Topix Indx Futr Dec25 Xose 20251211	4.60%	260,000
14	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	4.37%	4,500,000
15	n/a	Usd	3.32%	3,991,931
16	n/a	Dax Index Future Dec25 Xeur 20251219	2.93%	125
17	n/a	Eur	0.72%	870,325
18	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	0.70%	700,000
19	n/a	Gbp	0.64%	773,300
20	n/a	Forwards Hsbc Cocllateral Tba Cash Collateral	0.62%	740,000
21	n/a	Jpy	0.18%	219,182
22	n/a	Forwards National Westmin Coc Forwards Cash Collateral Usd	0.09%	110,000
23	n/a	Euro Bobl Future Dec 25	-5.29%	4,600,000
24	n/a	Long Gilt Future Dec 25	-6.00%	5,900,000
25	n/a	Euro Bund Future Dec 25	-8.04%	6,400,000

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