MATE ETF

MATE ETF
$31.78
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IVV is MATE's largest holding at 51.61% of the fund as of Aug 31, 2026. MATE is Man Active Trend Enhanced ETF.

Showing top 17 of 17 holdings · as of Aug 31, 2026
MATE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
51.61%		51.6%25,680$19.79MFinancialsCapital Markets
2
MATE
Man Active Trend Enhanced Cayman
22.70%		74.3%238,578$8.70M--
3DebtTreasury Bill 0% Oct 29, 2026
9.72%		84.0%3,750,000$3.73M--
4—Future Maintenance Margin Boa 12/31/2049
6.24%		90.3%2,391,659$2.39M--
5—Future Maintenance Margin Gs 12/31/2049
3.77%		94.0%1,446,344$1.45M--
6DebtE-Mini S&P 500 Future Sept
1.71%		95.7%79$654.0K--
7—Future EUR Margin Gs 12/31/2049
0.96%		96.7%318,195$-369598--
8—Future Maintenance Margin Jpm 12/31/2049
0.81%		97.5%311,796$311.8K--
9—Future Maintenance Margin Jpm 12/31/2049
0.74%		98.3%210,608$285.4K--
10—Future On Topix 09/10/2026
0.32%		98.6%10$123.8K--
11DebtDax Future Sept
0.26%		98.8%6$98.9K--
12DebtFtse 100 Index Future Sept
0.19%		99.0%34$73.0K--
13—Future On Japanese Yen 12/31/2049
0.17%		99.2%10,152,879$-63555--
14DebtEURo Stoxx 50 Future Sept
0.14%		99.3%70$54.3K--
15DebtE-Mini Nasdaq 100 Future Sept
0.13%		99.5%5$-49568--
16DebtE-Mini Russell 2000 Index Future Sept
0.12%		99.6%32$-45585--
17—Net Current Assets
0.08%		99.7%32,015$-32015--
Not reported for this fund: share changes.

MATE ETF All Holdings

MATE holdings total 253 positions. The top 10 holdings account for 98.6% of the fund, led by Ishares Core S&p 500 ETF at 51.6%, Man Active Trend Enhanced Cayman at 22.7%, Treasury Bill 0% Oct 29, 2026 at 9.7%.

MATE portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 51.6%.

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

Compare MATE

MATE vs SPYMATE vs QQQMATE vs VOOMATE vs VTIMATE vs IVVMATE vs SCHDMATE vs VYMMATE vs VXUS

MATE ETF Holdings

17 of 253 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    51.61%
  • 2

    Man Active Trend Enhanced Cayman

    MATEUnknown
    22.70%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    9.72%
  • 4

    Future Maintenance Margin Boa 12/31/2049

    Other
    6.24%
  • 5

    Future Maintenance Margin Gs 12/31/2049

    Other
    3.77%
  • 6

    E-Mini S&P 500 Future Sept 26 09/18/2026

    Other
    1.71%
  • 7

    Future EUR Margin Gs 12/31/2049

    Other
    0.96%
  • 8

    Future Maintenance Margin Jpm 12/31/2049

    Other
    0.81%
  • 9

    Future Maintenance Margin Jpm 12/31/2049

    Other
    0.74%
  • 10

    Future On Topix 09/10/2026

    Other
    0.32%
  • 11

    Dax Future Sept 26 09/18/2026

    Other
    0.26%
  • 12

    Ftse 100 Index Future Sept 26 09/18/2026

    Other
    0.19%
  • 13

    Future On Japanese Yen 12/31/2049

    Other
    0.17%
  • 14

    EURo Stoxx 50 Future Sept 26 09/18/2026

    Other
    0.14%
  • 15

    E-Mini Nasdaq 100 Future Sept 26 09/18/2026

    Other
    0.13%
  • 16

    E-Mini Russell 2000 Index Future Sept 26 09/18/2026

    Other
    0.12%
  • 17

    Net Current Assets

    Other
    0.08%