MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	IVV	iShares Core S&P 500 ETF	49.64%	25,494
2	n/a	U.S. Dollar	34.50%	12,211,462
3	n/a	Australian Dollar	30.23%	15,200,000
4	n/a	Euro	27.67%	8,300,000
5	n/a	Great British Pound	22.50%	5,900,000
6	n/a	Man Active Trend Enhanced Cayman	22.22%	235,627
7	B.0 05.21.26	United States Treasury Bills 0%	11.24%	4,016,700
8	n/a	U.S. Dollar	7.20%	2,547,692
9	n/a	Canadian Dollar	6.20%	3,000,000
10	n/a	Future Maintenance Margin Boa	5.49%	1,943,509
11	n/a	Japanese Yen	4.58%	250,000,000
12	n/a	New Zealand Dollar	4.56%	2,700,000
13	n/a	Swiss Franc	1.84%	500,000
14	n/a	Future Maintenance Margin Gs	1.78%	630,256
15	n/a	FTSE 100 Index Future Mar 26	0.71%	26
16	n/a	Future on TOPIX	0.60%	9
17	n/a	Future Maintenance Margin Jpm	0.59%	155,484
18	VLH6	Euro Stoxx 50 Future Mar 26	0.48%	52
19	n/a	E-mini Russell 2000 Index Future Mar 26	0.21%	20
20	GXH6	Dax Future Mar 26	0.14%	4
21	n/a	US Treasury Bond Future Mar 26	0.01%	13
22	n/a	Euro	-0.00%	9
23	n/a	Long Gilt Future Mar 26	-0.00%	5
24	n/a	5 Year Treasury Note Future Mar 26	-0.00%	2
25	n/a	Japanese Yen	-0.00%	85,103

Showing 25 of 47 holdings

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As of Feb 18, 2026