Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	187.28%	70,384,719
2	IVV	iShares Core S&P 500 ETF	54.69%	26,670
3	n/a	Australian Dollar	42.71%	22,900,000
4	n/a	Euro	34.83%	11,500,000
5	n/a	Great British Pound	24.98%	7,100,000
6	n/a	Man Active Trend Enhanced Cayman	24.67%	241,486
7	n/a	Japanese Yen	22.45%	1,340,000,000
8	n/a	U.S. Dollar	11.21%	4,214,481
9	B.0 10.29.26	United States Treasury Bills 0%	7.29%	2,750,000
10	n/a	Canadian Dollar	6.79%	3,600,000
11	n/a	New Zealand Dollar	4.97%	3,300,000
12	n/a	Future Maintenance Margin Boa	4.69%	1,761,552
13	n/a	Future Maintenance Margin Gs	3.56%	1,336,679
14	n/a	Future Maintenance Margin Jpm	0.75%	212,768
15	n/a	Future Maintenance Margin Jpm	0.53%	200,169
16	n/a	E-mini S&P 500 Future Dec 26	0.41%	80
17	n/a	E-mini Nasdaq 100 Future Dec 26	0.35%	6
18	n/a	Swiss Franc	0.32%	100,000
19	n/a	Future on Japanese Yen	0.10%	5,904,597
20	VGZ6	Euro Stoxx 50 Future Dec 26	0.10%	56
21	n/a	Future on TOPIX	0.00%	10
22	n/a	Japanese Yen	0.00%	14
23	GXZ6	Dax Future Dec 26	-0.01%	5
24	n/a	FTSE 100 Index Future Dec 26	-0.02%	33
25	n/a	Net Current Assets	-0.07%	25,277

Showing 25 of 48 holdings

Subscribe to see the full list

As of Sep 24, 2026