Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	101.30%	38,683,791
2	IVV	iShares Core S&P 500 ETF	50.32%	25,879
3	n/a	Australian Dollar	28.43%	15,500,000
4	n/a	Man Active Trend Enhanced Cayman	22.31%	227,646
5	B.0 10.29.26	United States Treasury Bills 0%	12.27%	4,750,000
6	n/a	Future Maintenance Margin Boa	9.68%	3,696,035
7	n/a	Great British Pound	4.52%	1,300,000
8	n/a	U.S. Dollar	1.99%	761,809
9	n/a	Future Maintenance Margin Gs	1.93%	735,972
10	n/a	Future Maintenance Margin Jpm	0.62%	234,952
11	n/a	Future Maintenance Margin Jpm	0.60%	173,771
12	n/a	New Zealand Dollar	0.30%	200,000
13	n/a	Future on TOPIX	0.19%	8
14	n/a	Canadian Dollar	0.19%	100,000
15	n/a	Future Maintenance Margin Gs	0.19%	61,716
16	n/a	Net Current Assets	0.09%	33,671
17	VLU6	Euro Stoxx 50 Future Sept 26	0.03%	46
18	n/a	Japanese Yen	0.02%	1,340,116
19	n/a	E-mini Nasdaq 100 Future Sept 26	0.01%	6
20	n/a	FTSE 100 Index Future Sept 26	0.01%	19
21	GXU6	Dax Future Sept 26	-0.01%	2
22	n/a	10 Year Treasury Note Future Sept 26	-0.02%	133
23	n/a	Future on Japanese Yen	-0.03%	2,083,609
24	G.2	Long Gilt Future Sept 26	-0.04%	12
25	n/a	E-mini S&P 500 Future Sept 26	-0.06%	73

Showing 25 of 42 holdings

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As of Jun 17, 2026