Man Active Trend Enhanced ETF (MATE)

NASDAQ: MATE · Real-Time Price · USD

32.30

+0.33 (1.03%)

At close: Oct 19, 2026, 4:00 PM EDT

32.31

+0.01 (0.02%)

After-hours: Oct 19, 2026, 4:15 PM EDT

Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	217.10%	84,010,345
2	IVV	iShares Core S&P 500 ETF	54.19%	27,353
3	n/a	Australian Dollar	41.09%	22,900,000
4	n/a	Man Active Trend Enhanced Cayman	24.01%	234,987
5	B.0 10.29.26	United States Treasury Bills 0%	7.10%	2,750,000
6	n/a	Canadian Dollar	6.59%	3,600,000
7	n/a	U.S. Dollar	6.32%	2,447,486
8	n/a	Future Maintenance Margin Boa	5.30%	2,051,598
9	B.0 03.04.27	United States Treasury Bills 0%	5.09%	2,000,000
10	n/a	Future Maintenance Margin Gs	2.49%	962,292
11	n/a	Euro	1.45%	500,000
12	n/a	Swiss Franc	0.94%	300,000
13	n/a	Future Maintenance Margin Jpm	0.43%	125,246
14	n/a	Japanese Yen	0.33%	20,000,000
15	n/a	Great British Pound	0.17%	50,000
16	n/a	New Zealand Dollar	0.15%	100,000
17	n/a	FTSE 100 Index Future Dec 26	0.10%	18
18	GXZ6	Dax Future Dec 26	0.05%	2
19	n/a	Future on TOPIX	0.01%	12
20	n/a	Euro	0.00%	5
21	n/a	Japanese Yen	0.00%	119
22	n/a	E-mini Russell 2000 Index Future Dec 26	-0.00%	1
23	VGZ6	Euro Stoxx 50 Future Dec 26	-0.02%	32
24	n/a	Future Maintenance Margin Jpm	-0.04%	16,177
25	n/a	Net Current Assets	-0.05%	17,619

Showing 25 of 50 holdings

Subscribe to see the full list

As of Oct 16, 2026