Man Active Trend Enhanced ETF (MATE)

NASDAQ: MATE · Real-Time Price · USD

30.45

+0.26 (0.86%)

At close: Jul 10, 2026, 4:00 PM EDT

30.45

0.00 (0.00%)

After-hours: Jul 10, 2026, 4:15 PM EDT

Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	151.54%	58,069,854
2	IVV	iShares Core S&P 500 ETF	50.09%	25,555
3	n/a	Australian Dollar	27.86%	15,400,000
4	n/a	Man Active Trend Enhanced Cayman	22.34%	239,978
5	B.0 10.29.26	United States Treasury Bills 0%	12.25%	4,750,000
6	n/a	U.S. Dollar	6.16%	2,361,308
7	n/a	Future Maintenance Margin Boa	6.10%	2,337,321
8	n/a	Great British Pound	4.53%	1,300,000
9	n/a	Japanese Yen	1.62%	100,000,000
10	n/a	Future Maintenance Margin Gs	1.41%	541,911
11	n/a	Canadian Dollar	1.11%	600,000
12	n/a	Future Maintenance Margin Jpm	0.55%	158,641
13	n/a	E-mini S&P 500 Future Sept 26	0.50%	72
14	n/a	Future Maintenance Margin Jpm	0.40%	152,895
15	n/a	Swiss Franc	0.32%	100,000
16	n/a	Euro	0.30%	100,000
17	n/a	New Zealand Dollar	0.30%	200,000
18	n/a	Future on TOPIX	0.24%	9
19	n/a	FTSE 100 Index Future Sept 26	0.12%	23
20	GXU6	Dax Future Sept 26	0.09%	3
21	n/a	E-mini Russell 2000 Index Future Sept 26	0.08%	26
22	VLU6	Euro Stoxx 50 Future Sept 26	0.06%	55
23	n/a	Japanese Yen	0.00%	10
24	n/a	Ultra US Treasury Bond Future Sept 26	-0.01%	6
25	n/a	Long Gilt Future Sept 26	-0.01%	3

Showing 25 of 49 holdings

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As of Jul 8, 2026