American Beacon AHL Trend ETF (AHLT)

AHLT Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Mar 26	15.59%	17,400,000
2	AHLT	American Beacon AHL Trend ETF	9.82%	355,480
3	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	9.20%	10,600,000
4	B.0 04.09.26	United States Treasury Bills 0%	7.41%	9,500,000
5	n/a	Future on E-mini S&P 500 Futures	7.32%	1,350
6	B.0 01.08.26	United States Treasury Bills 0.01%	7.24%	9,200,000
7	B.0 03.19.26	United States Treasury Bills 0%	6.25%	8,000,000
8	WIB.0 03.12.26	United States Treasury Bills 0.01%	5.48%	7,000,000
9	n/a	FTSE 100 Index Future Dec 25	5.41%	530
10	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	5.11%	5,500,000
11	n/a	EURO STOXX 50 Index Total Return Dec25	4.16%	800
12	n/a	Topix Indx Futr Dec25 Xose 20251211	3.42%	200,000
13	n/a	Nasdaq 100 E-Mini Dec25 Xcme 20251219	3.22%	160
14	n/a	Usd	2.62%	3,308,275
15	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	2.08%	1,050
16	n/a	Long Gilt Future Mar 26	1.92%	2,000,000
17	n/a	Dax Index Future Dec25 Xeur 20251219	1.64%	75
18	n/a	Euro Bobl Future Dec 25	1.41%	1,300,000
19	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.24%	1,300,000
20	n/a	Forwards Hsbc Cocllateral Tba Cash Collateral	0.55%	700,000
21	n/a	Eur	0.52%	660,754
22	n/a	Gbp	0.22%	279,982
23	n/a	Forwards National Westmin Coc Forwards Cash Collateral Usd	0.09%	110,000
24	n/a	Forwards Bnp Paribas Coc Tba Cash Collateral	0.05%	60,000
25	n/a	Jpy	0.03%	32,909

As of Nov 30, 2025