Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	124.66%	49,659,096
2	IVV	iShares Core S&P 500 ETF	50.49%	25,738
3	n/a	Man Active Trend Enhanced Cayman	22.09%	242,510
4	n/a	Japanese Yen	17.54%	1,110,000,000
5	n/a	Australian Dollar	16.65%	9,400,000
6	B.0 10.29.26	United States Treasury Bills 0%	11.83%	4,750,000
7	n/a	Euro	7.83%	2,700,000
8	n/a	Canadian Dollar	7.75%	4,300,000
9	n/a	Great British Pound	7.62%	2,250,000
10	n/a	Future Maintenance Margin Boa	4.68%	1,863,563
11	n/a	U.S. Dollar	3.78%	1,506,034
12	n/a	E-mini S&P 500 Future Sept 26	2.91%	77
13	n/a	Future Maintenance Margin Gs	2.88%	1,146,237
14	n/a	Future Maintenance Margin Jpm	0.63%	249,751
15	n/a	Swiss Franc	0.62%	200,000
16	n/a	Future Maintenance Margin Jpm	0.55%	163,058
17	VLU6	Euro Stoxx 50 Future Sept 26	0.40%	64
18	n/a	Future on TOPIX	0.34%	9
19	n/a	E-mini Russell 2000 Index Future Sept 26	0.30%	29
20	n/a	New Zealand Dollar	0.29%	200,000
21	GXU6	Dax Future Sept 26	0.27%	5
22	n/a	FTSE 100 Index Future Sept 26	0.14%	33
23	n/a	E-mini Nasdaq 100 Future Sept 26	0.04%	4
24	n/a	Euro	0.00%	1,520
25	n/a	Japanese Yen	0.00%	12

Showing 25 of 49 holdings

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As of Aug 13, 2026