MATE – Man Active Trend Enhanced ETF – ETF Stock Quote

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Portfolio Holdings MATE

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 74.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
U.S. Dollar	217.54	85M	Derivative
iShares Core S&P 500 ETF	53.37	21M	—
Australian Dollar	41.15	16M	Derivative
Man Active Trend Enhanced Cayman	22.98	9M	—
Canadian Dollar	8.20	3M	Derivative
U.S. Dollar	7.26	3M	Cash and Equivalents
United States Treasury Bills 0%	7.02	3M	Government
Future Maintenance Margin Boa	5.81	2M	Cash and Equivalents
United States Treasury Bills 0%	5.03	2M	Government
Euro	3.17	1M	Derivative

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United States

Man Active Trend Enhanced ETF MATE

Morningstar’s Analysis MATE

Portfolio Holdings MATE

U.S. Dollar

iShares Core S&P 500 ETF

Australian Dollar

Man Active Trend Enhanced Cayman

Canadian Dollar

U.S. Dollar

United States Treasury Bills 0%

Future Maintenance Margin Boa

United States Treasury Bills 0%

Euro

Sponsor Center

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