MANI ETF

MANI ETF
$25.91
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MANI holds 34.4% of its assets in its 10 largest positions as of Oct 20, 2026. MANI is Man Active Income ETF.

Showing the top 10 of 101 holdings · as of Oct 20, 2026
Top 10 weight
34.44%
MANI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 Term Loan
4.55%		4.5%1,000,000$1.12M--
2DebtCerdia Finanz Gmbh
4.12%		8.7%1,000,000$1.01M--
3—GB AIT 04/29/33 Term Loan
4.07%		12.7%1,000,000$999.6K--
4—Loan Team Services Holding In 01/31/33 Term Loan
4.06%		16.8%997,500$996.2K--
5
BFH
Bread Financial Holdings
3.53%		20.3%35,675$866.5K--
6—Ivyh 7X Er3 Frn 10/15/2036
3.27%		23.6%800,000$801.5K--
7DebtPagaya Us HoldInfo Tech · IT Services
3.12%		26.7%900,000$766.5KInfo TechIT Services
8—Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20
2.66%		29.4%650,000$653.6K--
9—Paramount Skydance Corp 8.750% 10/2056
2.59%		32.0%662,000$635.3K--
10—Siriuspoint Ltd Frn 9/22/2047
2.47%		34.4%6,000,000$605.9K--
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Themes in the top 10
Artificial IntelligenceLending & CreditData & AnalyticsInterest Rates

MANI ETF Top Holdings

MANI holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 Term Loan at 4.5%, Cerdia Finanz Gmbh 9.375 10/3/2031 at 4.1%, GB AIT 04/29/33 Term Loan at 4.1%.

MANI portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 9.4%.

MANI sectors provide a detailed breakdown. MANI overlap shows how holdings compare to other funds in your portfolio.

Compare MANI

MANI vs SPYMANI vs QQQMANI vs VOOMANI vs VTIMANI vs IVVMANI vs SCHDMANI vs VYMMANI vs VXUS
Showing 10 of 101 holdingsTop 10 Weight: 34.44%
#TickerNameIndustryWeightAllocation
1-CHEPLAPHARM ARZNEIMITTEL GM 02/22/29 Term LoanOther4.55%
2-Cerdia Finanz Gmbh 9.375 10/3/2031Other4.12%
3-GB AIT 04/29/33 Term LoanOther4.07%
4-Loan Team Services Holding In 01/31/33 Term LoanOther4.06%
5-Bread Financial HldgsOther3.53%
6-Ivyh 7X Er3 Frn 10/15/2036Other3.27%
7PGY 8.875 08/01/30Pagaya Us Hold 8.875% 08/01/30 8.875 2030-08-01Information Technology3.12%
8-Jcpdl 2025-2X E Frn 1/20/2038 2038-01-20Other2.66%
9-Paramount Skydance Corp 8.750% 10/2056Other2.59%
10-Siriuspoint Ltd Frn 9/22/2047Other2.47%
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Holdings Distribution

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