MATE ETF

MATE ETF
$33.06
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IVV is MATE's largest holding at 53.74% of the fund as of Sep 15, 2026. MATE is Man Active Trend Enhanced ETF.

Showing top 17 of 17 holdings · as of Sep 15, 2026
MATE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
53.74%		53.7%26,302$20.20MFinancialsCapital Markets
2
MATE
Man Active Trend Enhanced Cayman
23.82%		77.6%233,000$8.95M--
3DebtTreasury Bill 0% Oct 29, 2026
9.93%		87.5%3,750,000$3.73M--
4—Future Maintenance Margin Boa % 12/31/2049
6.19%		93.7%2,328,016$2.33M--
5—Future Maintenance Margin Gs % 12/31/2049
4.03%		97.7%1,515,689$1.52M--
6DebtE-Mini S&P 500 Future Sept
1.30%		99.0%81$488.0K--
7—Future Maintenance Margin Jpm % 12/31/2049
1.16%		100.2%437,475$437.5K--
8—Future Maintenance Margin Jpm % 12/31/2049
0.76%		100.9%211,301$285.8K--
9DebtE-Mini Russell 2000 Index Future Sept
0.30%		101.2%25$-111688--
10—Future EUR Margin Gs % 12/31/2049
0.26%		101.5%85,651$-99325--
11DebtE-Mini Nasdaq 100 Future Sept
0.17%		101.7%5$-62168--
12DebtEURo Stoxx 50 Future Sept
0.10%		101.8%66$-36184--
13—Future On Topix % 12/10/2026
0.09%		101.9%10$-34334--
14DebtDax Future Sept
0.09%		101.9%6$-32202--
15—Net Current Assets
0.03%		102.0%11,474$-11474--
16DebtFtse 100 Index Future Sept
0.03%		102.0%35$-12858--
17—Future On Japanese Yen % 12/31/2049
0.02%		102.0%1,207,517$7.9K--
Not reported for this fund: share changes.

MATE ETF All Holdings

MATE holdings total 253 positions. The top 10 holdings account for 101.5% of the fund, led by Ishares Core S&p 500 ETF at 53.7%, Man Active Trend Enhanced Cayman at 23.8%, Treasury Bill 0% Oct 29, 2026 at 9.9%.

MATE portfolio concentration is relatively high, with the top 10 representing 101.5% of total assets. The largest sector exposure is Financials at 53.7%.

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
    53.74%
  • 2

    Man Active Trend Enhanced Cayman

    MATEUnknown
    23.82%
  • 3

    Treasury Bill 0% Oct 29, 2026

    Other
    9.93%
  • 4

    Future Maintenance Margin Boa % 12/31/2049

    Other
    6.19%
  • 5

    Future Maintenance Margin Gs % 12/31/2049

    Other
    4.03%
  • 6

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

    Other
    1.30%
  • 7

    Future Maintenance Margin Jpm % 12/31/2049

    Other
    1.16%
  • 8

    Future Maintenance Margin Jpm % 12/31/2049

    Other
    0.76%
  • 9

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

    Other
    0.30%
  • 10

    Future EUR Margin Gs % 12/31/2049

    Other
    0.26%
  • 11

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

    Other
    0.17%
  • 12

    EURo Stoxx 50 Future Sept 26 % 09/18/2026

    Other
    0.10%
  • 13

    Future On Topix % 12/10/2026

    Other
    0.09%
  • 14

    Dax Future Sept 26 % 09/18/2026

    Other
    0.09%
  • 15

    Net Current Assets

    Other
    0.03%
  • 16

    Ftse 100 Index Future Sept 26 % 09/18/2026

    Other
    0.03%
  • 17

    Future On Japanese Yen % 12/31/2049

    Other
    0.02%