MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	107.85%	39,331,454
2	n/a	Australian Dollar	58.24%	30,300,000
3	IVV	iShares Core S&P 500 ETF	49.36%	25,767
4	n/a	Great British Pound	23.47%	6,184,977
5	n/a	Man Active Trend Enhanced Cayman	21.33%	225,120
6	n/a	Euro	16.72%	5,054,192
7	n/a	Canadian Dollar	11.31%	5,600,000
8	B.0 05.21.26	United States Treasury Bills 0%	10.89%	4,016,700
9	n/a	New Zealand Dollar	6.80%	4,100,000
10	n/a	Japanese Yen	5.58%	310,000,000
11	n/a	Future Maintenance Margin Boa	4.46%	1,625,985
12	n/a	Future Maintenance Margin Gs	3.20%	1,168,304
13	n/a	Swiss Franc	2.88%	800,000
14	n/a	E-mini S&P 500 Future Mar 26	1.18%	70
15	n/a	Euro Stoxx 50 Mar26	0.42%	63
16	n/a	FTSE 100 Index Future Mar 26	0.39%	32
17	n/a	E-Mini Russ 2000 Mar26	0.36%	25
18	n/a	Future on TOPIX	0.25%	11
19	n/a	Nasdaq 100 E-Mini Mar26	0.15%	5
20	n/a	Dax Future Mar 26	0.09%	5
21	n/a	Us Long Bond(Cbt) Mar26	0.01%	5
22	n/a	Us 10yr Note (Cbt)mar26	-0.00%	11
23	n/a	Us Ultra Bond Cbt Mar26	-0.01%	13
24	n/a	Us 5yr Note (Cbt) Mar26	-0.01%	37
25	n/a	Long Gilt Future Mar 26	-0.09%	24

Showing 25 of 45 holdings

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As of Jan 27, 2026