American Beacon AHL Trend ETF (AHLT)

AHLT Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	AHLT	American Beacon AHL Trend ETF	16.40%	472,963
2	B.0 07.10.25	United States Treasury Bills 0.01%	14.34%	9,000,000
3	B.0 09.04.25	United States Treasury Bills 0.01%	14.24%	9,000,000
4	B.0 10.16.25	United States Treasury Bills 0%	11.81%	7,500,000
5	n/a	Euro Bobl Future June 25	11.69%	5,400,000
6	B.0 06.12.25	United States Treasury Bills 0.01%	11.19%	7,000,000
7	n/a	FTSE 100 Index Future June 25	10.41%	550
8	n/a	Euro Stoxx 50 Jun25 Xeur 20250620	9.27%	950
9	n/a	Dax Index Future Jun25 Xeur 20250620	8.74%	200
10	n/a	Future on E-mini S&P 500 Futures	7.10%	750
11	n/a	Topix Indx Futr Jun25 Xose 20250612	5.60%	180,000
12	n/a	Nasdaq 100 E-Mini Jun25 Xcme 20250620	4.10%	120
13	n/a	Usd	4.06%	2,539,585
14	n/a	Eur	1.17%	732,735
15	n/a	Gbp	0.66%	411,949
16	n/a	Jpy	0.25%	154,839
17	n/a	Forwards National Westmin Coc Forwards Cash Collateral Usd	0.18%	110,000
18	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	-1.16%	350
19	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	-1.21%	700,000
20	n/a	Euro Bund Future June 25	-3.81%	1,600,000
21	n/a	10 Year Treasury Note Future Sept 25	-4.61%	2,600,000
22	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	-6.13%	3,300,000
23	n/a	Long Gilt Future Sept 25	-6.71%	3,400,000
24	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	-7.58%	4,200,000

As of May 31, 2025