Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	243.92%	89,980,351
2	IVV	iShares Core S&P 500 ETF	50.99%	25,552
3	n/a	Australian Dollar	48.29%	25,700,000
4	n/a	Canadian Dollar	24.02%	12,400,000
5	n/a	Man Active Trend Enhanced Cayman	22.27%	219,067
6	n/a	Great British Pound	18.78%	5,150,000
7	B.0 03.04.27	United States Treasury Bills 0%	12.04%	4,500,000
8	n/a	U.S. Dollar	9.69%	3,573,827
9	n/a	Swiss Franc	9.64%	2,900,000
10	n/a	Euro	9.14%	3,000,000
11	n/a	Future Maintenance Margin Boa	7.85%	2,894,273
12	n/a	Japanese Yen	3.79%	220,000,000
13	n/a	New Zealand Dollar	2.28%	1,500,000
14	n/a	Future Maintenance Margin Gs	2.19%	808,600
15	n/a	Future Maintenance Margin Jpm	0.70%	192,492
16	n/a	Future Maintenance Margin Jpm	0.23%	83,679
17	n/a	Future Eur Margin Gs	0.21%	68,768
18	GXZ6	Dax Future Dec 26	0.17%	3
19	n/a	Future on Japanese Yen	0.14%	8,092,203
20	n/a	FTSE 100 Index Future Dec 26	0.01%	20
21	VGZ6	Euro Stoxx 50 Future Dec 26	-0.00%	15
22	n/a	Net Current Assets	-0.01%	5,123
23	n/a	E-mini Russell 2000 Index Future Dec 26	-0.02%	4
24	n/a	Japanese Yen	-0.02%	1,082,673
25	n/a	10 Year Treasury Note Future Dec 26	-0.04%	138

Showing 25 of 48 holdings

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As of Nov 6, 2026