MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	102.62%	33,143,994
2	IVV	iShares Core S&P 500 ETF	50.12%	24,979
3	n/a	Australian Dollar	37.89%	17,800,000
4	n/a	Great British Pound	25.26%	6,130,000
5	n/a	Man Active Trend Enhanced Cayman	21.82%	185,762
6	B.0 05.21.26	United States Treasury Bills 0%	12.37%	4,016,700
7	n/a	U.S. Dollar	10.41%	3,363,374
8	n/a	Canadian Dollar	7.83%	3,500,000
9	n/a	Japanese Yen	6.21%	320,000,000
10	n/a	Future Maintenance Margin Boa	5.28%	1,704,501
11	n/a	New Zealand Dollar	5.17%	2,900,000
12	n/a	Swiss Franc	1.95%	500,000
13	n/a	Future Maintenance Margin Gs	1.11%	358,644
14	n/a	Euro	0.89%	249,000
15	n/a	Future Maintenance Margin Jpm	0.40%	97,918
16	n/a	Future Maintenance Margin Jpm	0.35%	112,618
17	n/a	Great British Pound	0.26%	61,865
18	n/a	Future on Japanese Yen	0.22%	11,464,515
19	n/a	E-mini Russell 2000 Index Future June 26	0.01%	5
20	n/a	Japanese Yen	0.00%	10
21	n/a	US Treasury Bond Future June 26	-0.00%	5
22	n/a	Ultra US Treasury Bond Future June 26	-0.02%	10
23	G.M6	Long Gilt Future June 26	-0.02%	8
24	n/a	10 Year Treasury Note Future June 26	-0.04%	29
25	n/a	Future on TOPIX	-0.04%	5

Showing 25 of 48 holdings

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As of Mar 26, 2026