Breakdown by Country

MATE Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Dollar	77.74%	30,424,545
2	IVV	iShares Core S&P 500 ETF	50.47%	26,282
3	n/a	Great British Pound	34.24%	10,000,000
4	n/a	Australian Dollar	27.11%	14,700,000
5	n/a	Man Active Trend Enhanced Cayman	21.97%	204,734
6	n/a	Euro	11.93%	4,000,000
7	n/a	Canadian Dollar	10.62%	5,700,000
8	B.0 05.21.26	United States Treasury Bills 0%	10.26%	4,016,700
9	n/a	U.S. Dollar	8.63%	3,377,691
10	n/a	E-mini S&P 500 Future June 26	6.27%	73
11	n/a	Japanese Yen	4.37%	270,000,000
12	n/a	New Zealand Dollar	3.78%	2,500,000
13	n/a	Future Maintenance Margin Gs	1.50%	587,580
14	n/a	Swiss Franc	0.98%	300,000
15	n/a	E-mini Nasdaq 100 Future June 26	0.83%	6
16	n/a	Future Maintenance Margin Jpm	0.55%	216,785
17	n/a	Future Maintenance Margin Jpm	0.40%	116,794
18	n/a	E-mini Russell 2000 Index Future June 26	0.39%	25
19	n/a	Future on TOPIX	0.22%	8
20	VLM6	Euro Stoxx 50 Future June 26	0.08%	27
21	n/a	Future on Japanese Yen	0.02%	1,068,461
22	n/a	Japanese Yen	0.00%	11
23	n/a	US Treasury Bond Future June 26	-0.01%	22
24	GXM6	Dax Future June 26	-0.03%	2
25	n/a	Net Current Assets	-0.04%	13,835

Showing 25 of 47 holdings

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As of May 14, 2026