Breakdown by Country

AHLT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	S+p500 Emini Fut Sep26 Xcme 20260918	28.44%	4,300
2	AHLT	American Beacon AHL Trend ETF	24.98%	14,408,216
3	n/a	E-Mini Russ 2000 Sep26 Xcme 20260918	13.88%	5,200
4	n/a	Euro Stoxx 50 Future Sept 26	13.81%	2,170
5	B.0 09.03.26	United States Treasury Bills 0%	13.06%	15,000,000
6	B.0 09.10.26	United States Treasury Bills 0%	13.05%	15,000,000
7	B.0 10.08.26	United States Treasury Bills 0%	13.01%	15,000,000
8	B.0 10.15.26	United States Treasury Bills 0%	13.00%	15,000,000
9	B.0 10.22.26	United States Treasury Bills 0%	12.99%	15,000,000
10	n/a	Nasdaq 100 E-Mini Sep26 Xcme 20260918	12.84%	480
11	n/a	Usd	10.87%	12,406,049
12	n/a	FTSE 100 Index Future Sept 26	10.29%	840
13	n/a	Future on TOPIX	8.20%	380,000
14	B.0 09.17.26	United States Treasury Bills 0%	6.96%	8,000,000
15	n/a	Dax Future Sept 26	6.29%	250
16	n/a	Euro Bund Future Sept 26	3.70%	2,900,000
17	n/a	Forwards Hsbc Cocllateral Tba Cash Collateral	2.35%	2,680,079
18	B.0 09.24.26	United States Treasury Bills 0%	1.74%	2,000,000
19	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.49%	1,500,000
20	n/a	Long Gilt Future Sept 26	1.04%	1,000,000
21	n/a	Gbp	0.80%	917,054
22	n/a	Forwards Bnp Paribas Coc Tba Cash Collateral	0.53%	600,000
23	n/a	Forwards National Westmin Coc Forwards Cash Collateral Usd	0.10%	110,000
24	n/a	Eur	-0.29%	332,329
25	n/a	Jpy	-0.35%	393,791

Showing 25 of 29 holdings

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As of Jun 30, 2026