Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	104.87%	41,145,928
2	IVV	iShares Core S&P 500 ETF	51.11%	25,803
3	n/a	Australian Dollar	35.43%	19,300,000
4	n/a	Euro	34.77%	11,715,000
5	n/a	Great British Pound	23.44%	6,800,000
6	n/a	Man Active Trend Enhanced Cayman	22.67%	237,944
7	n/a	Japanese Yen	18.86%	1,150,000,000
8	B.0 10.29.26	United States Treasury Bills 0%	9.50%	3,750,000
9	n/a	Future Maintenance Margin Boa	6.27%	2,460,180
10	n/a	New Zealand Dollar	4.95%	3,300,000
11	n/a	U.S. Dollar	4.91%	1,926,151
12	n/a	Future Maintenance Margin Gs	3.78%	1,482,894
13	n/a	E-mini S&P 500 Future Sept 26	2.20%	79
14	n/a	Canadian Dollar	1.30%	700,000
15	n/a	Future Maintenance Margin Jpm	1.02%	401,280
16	n/a	Future Maintenance Margin Jpm	0.73%	211,303
17	n/a	Future on TOPIX	0.23%	10
18	n/a	FTSE 100 Index Future Sept 26	0.20%	34
19	GXU6	Dax Future Sept 26	0.12%	6
20	VLU6	Euro Stoxx 50 Future Sept 26	0.04%	69
21	n/a	Euro	0.00%	380
22	n/a	Japanese Yen	0.00%	13
23	n/a	Net Current Assets	-0.01%	3,104
24	G.3	Long Gilt Future Dec 26	-0.02%	31
25	RXZ6	Euro Bund Future Dec 26	-0.03%	65

Showing 25 of 49 holdings

Subscribe to see the full list

As of Sep 3, 2026