Man Active Trend Enhanced ETF (MATE)

NASDAQ: MATE · Real-Time Price · USD

29.88

+0.57 (1.95%)

At close: Jul 30, 2026, 4:00 PM EDT

29.84

-0.04 (-0.14%)

After-hours: Jul 30, 2026, 7:34 PM EDT

Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	147.68%	55,454,267
2	IVV	iShares Core S&P 500 ETF	51.31%	25,946
3	n/a	Man Active Trend Enhanced Cayman	21.97%	226,585
4	n/a	Great British Pound	16.82%	4,750,000
5	B.0 10.29.26	United States Treasury Bills 0%	12.53%	4,750,000
6	n/a	Australian Dollar	7.26%	3,900,000
7	n/a	Future Maintenance Margin Boa	6.49%	2,435,392
8	n/a	U.S. Dollar	4.56%	1,712,002
9	n/a	New Zealand Dollar	3.69%	2,400,000
10	n/a	Japanese Yen	2.62%	160,000,000
11	n/a	Canadian Dollar	2.27%	1,200,000
12	n/a	Future Maintenance Margin Gs	2.17%	814,124
13	n/a	Future Maintenance Margin Jpm	0.67%	251,874
14	n/a	Euro	0.61%	200,000
15	n/a	Future Maintenance Margin Jpm	0.56%	157,706
16	n/a	Swiss Franc	0.33%	100,000
17	n/a	Future on TOPIX	0.26%	9
18	n/a	FTSE 100 Index Future Sept 26	0.20%	24
19	GXU6	Dax Future Sept 26	0.07%	3
20	n/a	Future Eur Margin Gs	0.05%	15,587
21	VLU6	Euro Stoxx 50 Future Sept 26	0.00%	55
22	n/a	Japanese Yen	0.00%	12
23	n/a	Euro	-0.00%	294
24	n/a	Long Gilt Future Sept 26	-0.02%	22
25	RXU6	Euro Bund Future Sept 26	-0.02%	85

Showing 25 of 49 holdings

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As of Jul 27, 2026