MANI ETF

$25.89

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TER0.85%

Holdings76

MANI ETF

$25.89

Man Active Income ETF

TER0.85%

Holdings76

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 76 holdingsSee all 76 holdings(as of Feb 28, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Genmab A/S 6.673 12/13/2032	4.75%	-	$1.01M	-	Other	Other
2	-	Loan Tailored Br 01/22/31 9.4213008 47870 2031-01-22	4.72%	-	$1.00M	-	Other	Other
3	-	Team Services Group 2026 Term Loan B 0 2033-01-31	4.46%	-	$945.0K	Pro	Pro	Pro
4	-	Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19	3.31%	-	$701.0K	Pro	Pro	Pro
5	-	Siriuspoint Ltd Frn 9/22/2047	3.10%	-	$656.3K	Pro	Pro	Pro
6	-	Currency Contract - INR	2.84%	-	$601.1K	Pro	Pro	Pro
7	-	Wh Smith Plc 1.625 05/07/2026	2.53%	-	$535.0K	Pro	Pro	Pro
8	-	Comision Federal De Electricidad	2.51%	-	$531.1K	Pro	Pro	Pro
9	MAIN 6.5 06/04/27	Main Street Capital Corporation 6.5 2027-06-04	2.40%	-	$508.4K	Pro	Pro	Pro
10	-	Jefferson Capital Holdin 6 8/15/2026	2.36%	-	$500.2K	Pro	Pro	Pro
11	-	Norion Bank Ab Frn 1/25/2035 0 2035-01-25	2.16%	-	$458.1K	Pro	Pro	Pro
12	-	Ittihad Int Ii Ltd 7.375 11/13/2030	2.08%	-	$439.9K	Pro	Pro	Pro
13	-	Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15	2.06%	-	$436.9K	Pro	Pro	Pro
14	-	United Mexican States 5.375 5/16/2040	2.03%	-	$430.6K	Pro	Pro	Pro
15	-	We Soda Inv Holding Plc 9.5 10-06-2028	1.95%	-	$414.0K	Pro	Pro	Pro
See the other 61 holdings of MANI Every position with sector, industry and share changes, as reported Feb 28, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MANI ETF All Holdings

MANI holdings total 76 positions. The top 10 holdings account for 33.0% of the fund, led by Genmab A/S 6.673 12/13/2032 at 4.8%, Loan Tailored Br 01/22/31 9.4213008 47870 2031-01-22 at 4.7%, Team Services Group 2026 Term Loan B 0 2033-01-31 at 4.5%.

MANI portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Other at 81.1%.

MANI sector allocation provides a detailed breakdown. MANI overlap tool shows how holdings compare to other funds in your portfolio.

Compare MANI

MANI vs SPY MANI vs QQQ MANI vs VOO MANI vs VTI MANI vs IVV MANI vs SCHD MANI vs VYM MANI vs VXUS

MANI ETF Holdings

76 of 76 holdings

Sector

Industry

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1
Genmab A/S 6.673 12/13/2032
Other
4.75%
2
Loan Tailored Br 01/22/31 9.4213008 47870 2031-01-22
Other
4.72%
3
Team Services Group 2026 Term Loan B 0 2033-01-31
Other
4.46%
4
Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19
Other
3.31%
5
Siriuspoint Ltd Frn 9/22/2047
Other
3.10%
6
Currency Contract - INR
Other
2.84%
7
Wh Smith Plc 1.625 05/07/2026
Other
2.53%
8
Comision Federal De Electricidad
Other
2.51%
9
Main Street Capital Corporation 6.5 2027-06-04
MAIN 6.5 06/04/27Financials
2.40%
10
Jefferson Capital Holdin 6 8/15/2026
Other
2.36%
11
Norion Bank Ab Frn 1/25/2035 0 2035-01-25
Other
2.16%
12
Ittihad Int Ii Ltd 7.375 11/13/2030
Other
2.08%
13
Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15
Other
2.06%
14
United Mexican States 5.375 5/16/2040
Other
2.03%
15
We Soda Inv Holding Plc 9.5 10-06-2028
Other
1.95%
16
Fortebank Jsc 9.75 Perpetl 5/3/2174
Other
1.92%
17
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
1.91%
18
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
1.89%
19
Ocean Yield As Frn 9/4/2030 0 2030-09-04
Other
1.89%
20
Cpi Cg Inc. 10% 07/15/2029
CPICAR 10 07/15/29 1Financials
1.87%
21
Banca Transilvania 7.125 Perpetl 5/27/2174
Other
1.87%
22
Aris Mining Corp Regd 144A 8.00000000 10/31/2029
Other
1.86%
23
Mv24 Capital Bv
Other
1.81%
24
Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032
ACUPET 7.5 01/13/32 Energy
1.79%
25
Amphenol Corp. 5.30% 11/15/2055
Other
1.75%
26
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
1.74%
27
Forward Foreign Currency Contract
Other
1.74%
28
Sabre Glbl Inc 11.125 7/15/2030
Other
1.71%
29
Fta Consumo Santander
Other
1.70%
30
Cibanco Sa Institucion De Banca Multiple Trust Cib/3332 4.38% Jul 22/31
Other
1.49%
31
Jw Aluminum Cont Cast Co 10.25 4/1/2030
Other
1.47%
32
Axos Financial Inc 7 10/1/2035
Other
1.44%
33
Pra Group Inc 8.875 1/31/2030
Other
1.44%
34
Bbvac 2025-1 E Frn 8/21/2038 2038-08-21
Other
1.42%
35
Bread Financial Hldgs 8.375 6/15/2035
Other
1.32%
36
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
1.31%
37
Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var
Other
1.14%
38
Euro
Other
1.05%
39
First Financial Bancorp 6.375 12/1/2035
Other
1.02%
40
Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875
MOHEGN 11.875 04/15/Consumer Discretionary
1.00%
41
Blue Owl Credit Income 6.5 10/23/2027 6.5 2027-10-23
Other
1.00%
42
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.97%
43
Scm 7 1/4 04/01/30
Other
0.97%
44
Trs Bcomrent Index
Other
0.96%
45
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.95%
46
Mohegan Tribal / Ms Dig 11.875 4/15/2031
Other
0.90%
47
Treasury Bill Apr 16, 2026
B 0 04/16/26Financials
0.70%
48
Treasury Bill Jul 16, 2026
Other
0.70%
49
Forward Foreign Currency Contract
Other
0.68%
50
Bought IDR Sold USD 20260427
Other
0.62%
51
Park Creek Met Dist Colo Rev 4.0% 01-Dec-2037
Other
0.55%
52
Pennantpark Floating Rat 6.75 3/4/2029
Other
0.50%
53
Barings Private Credit 6.15 6/11/2030
Other
0.47%
54
Meta Platforms Inc 5.75% Nov 15, 2065
Other
0.46%
55
Etrs
Other
0.19%
56
Fannie Mae Pool 6%01/01/2037
Other
0.11%
57
Trs Globalworth Real Estate Investments Limited
Other
0.11%
58
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027
Other
0.09%
59
F/C Mill Wheat EURO May26 05/11/2026
Other
0.08%
60
Trs Aareal Bank Ag
Other
0.06%
61
Pksha Technology Inc
Other
0.04%
62
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.04%
63
Trs Intralot Capital Lux
Other
0.04%
64
United Mexican States 7.75% 13-11-2042
Other
0.03%
65
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.02%
66
Currency Contract - Usd
Other
0.01%
67
Unitedhealth Group Inc Sr Unsecured 06/37 6.5
Other
0.01%
68
Currency Contract - EUR
Other
0.00%
69
Croatia Government International Bond 3 2027-03-20
Other
0.00%
70
Fannie Mae Pool Ma5735 5.50% 6/1/2055
Other
0.00%
71
Royal Bank Of Canada
Other
0.00%
72
Viridien 8.5% 10/15/2030
Other
0.00%
73
Currency Contract - EUR
Other
0.00%
74
Bought INR Sold USD 20260424
Other
-0.01%
75
Marvell Technology Inc Swap
Other
-0.01%
76
Currency Contract - GBP
Other
-0.02%

#	Company	Ticker	Weight
1	Genmab A/S 6.673 12/13/2032	-	4.750%
2	Loan Tailored Br 01/22/31 9.4213008 47870 2031-01-22	-	4.720%
3	Team Services Group 2026 Term Loan B 0 2033-01-31	-	4.460%
4	Fidus Investment Corp., 6.75%, Due 3/19/30 6.75 2030-03-19	-	3.310%
5	Siriuspoint Ltd Frn 9/22/2047	-	3.100%
6	Currency Contract - INR	-	2.840%
7	Wh Smith Plc 1.625 05/07/2026	-	2.530%
8	Comision Federal De Electricidad	-	2.510%
9	Main Street Capital Corporation 6.5 2027-06-04	MAIN 6.5 06/04/27	2.400%
10	Jefferson Capital Holdin 6 8/15/2026	-	2.360%
11	Norion Bank Ab Frn 1/25/2035 0 2035-01-25	-	2.160%
12	Ittihad Int Ii Ltd 7.375 11/13/2030	-	2.080%
13	Scgc 2023-1 F Frn 9/15/2037 0 2037-09-15	-	2.060%
14	United Mexican States 5.375 5/16/2040	-	2.030%
15	We Soda Inv Holding Plc 9.5 10-06-2028	-	1.950%
16	Fortebank Jsc 9.75 Perpetl 5/3/2174	-	1.920%
17	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	1.910%
18	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	1.890%
19	Ocean Yield As Frn 9/4/2030 0 2030-09-04	-	1.890%
20	Cpi Cg Inc. 10% 07/15/2029	CPICAR 10 07/15/29 1	1.870%
21	Banca Transilvania 7.125 Perpetl 5/27/2174	-	1.870%
22	Aris Mining Corp Regd 144A 8.00000000 10/31/2029	-	1.860%
23	Mv24 Capital Bv	-	1.810%
24	Acu Petroleo Luxembourg S.A.R.L. 7.5 01-13-2032	ACUPET 7.5 01/13/32	1.790%
25	Amphenol Corp. 5.30% 11/15/2055	-	1.750%
26	North Haven Private Income Fund Llc 5.13 09/25/2028	-	1.740%
27	Forward Foreign Currency Contract	-	1.740%
28	Sabre Glbl Inc 11.125 7/15/2030	-	1.710%
29	Fta Consumo Santander	-	1.700%
30	Cibanco Sa Institucion De Banca Multiple Trust Cib/3332 4.38% Jul 22/31	-	1.490%
31	Jw Aluminum Cont Cast Co 10.25 4/1/2030	-	1.470%
32	Axos Financial Inc 7 10/1/2035	-	1.440%
33	Pra Group Inc 8.875 1/31/2030	-	1.440%
34	Bbvac 2025-1 E Frn 8/21/2038 2038-08-21	-	1.420%
35	Bread Financial Hldgs 8.375 6/15/2035	-	1.320%
36	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	1.310%
37	Republic Of Sri Lanka Sr Unsecured 144A 05/36 Var	-	1.140%
38	Euro	-	1.050%
39	First Financial Bancorp 6.375 12/1/2035	-	1.020%
40	Mohegan Tribal / Ms Dig Secured 144A 04/31 11.875	MOHEGN 11.875 04/15/	1.000%
41	Blue Owl Credit Income 6.5 10/23/2027 6.5 2027-10-23	-	1.000%
42	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.970%
43	Scm 7 1/4 04/01/30	-	0.970%
44	Trs Bcomrent Index	-	0.960%
45	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.950%
46	Mohegan Tribal / Ms Dig 11.875 4/15/2031	-	0.900%
47	Treasury Bill Apr 16, 2026	B 0 04/16/26	0.700%
48	Treasury Bill Jul 16, 2026	-	0.700%
49	Forward Foreign Currency Contract	-	0.680%
50	Bought IDR Sold USD 20260427	-	0.620%
51	Park Creek Met Dist Colo Rev 4.0% 01-Dec-2037	-	0.550%
52	Pennantpark Floating Rat 6.75 3/4/2029	-	0.500%
53	Barings Private Credit 6.15 6/11/2030	-	0.470%
54	Meta Platforms Inc 5.75% Nov 15, 2065	-	0.460%
55	Etrs	-	0.190%
56	Fannie Mae Pool 6%01/01/2037	-	0.110%
57	Trs Globalworth Real Estate Investments Limited	-	0.110%
58	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027	-	0.090%
59	F/C Mill Wheat EURO May26 05/11/2026	-	0.080%
60	Trs Aareal Bank Ag	-	0.060%
61	Pksha Technology Inc	-	0.040%
62	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.040%
63	Trs Intralot Capital Lux	-	0.040%
64	United Mexican States 7.75% 13-11-2042	-	0.030%
65	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.020%
66	Currency Contract - Usd	-	0.010%
67	Unitedhealth Group Inc Sr Unsecured 06/37 6.5	-	0.010%
68	Currency Contract - EUR	-	0.000%
69	Croatia Government International Bond 3 2027-03-20	-	0.000%
70	Fannie Mae Pool Ma5735 5.50% 6/1/2055	-	0.000%
71	Royal Bank Of Canada	-	0.000%
72	Viridien 8.5% 10/15/2030	-	0.000%
73	Currency Contract - EUR	-	0.000%
74	Bought INR Sold USD 20260424	-	-0.010%
75	Marvell Technology Inc Swap	-	-0.010%
76	Currency Contract - GBP	-	-0.020%