MATE ETF top 10 holdings are 96.9% of the fund as of Jul 29, 2026

MATE ETF top 10 holdings are 96.9% of the fund as of Jul 29, 2026
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MATE holds 96.9% of its assets in its 10 largest positions as of Jul 29, 2026. MATE is Man Active Trend Enhanced ETF.

Showing the top 10 of 253 holdings · as of Jul 29, 2026
Top 10 weight
96.87%
MATE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
50.33%		50.3%25,538$18.72MFinancialsCapital Markets
2DebtSouthern California Edison Company
17.63%		68.0%----
3DebtTreasury Bill 0% Oct 29, 2026
12.65%		80.6%4,750,000$4.71M--
4DebtTreasury Bill Sep 10, 2026
4.01%		84.6%1,500,000$1.49M--
5DebtTreasury Bill 0.0 24-September-2026
4.01%		88.6%1,500,000$1.49M--
6DebtU.S. Treasury Bill 2026-10-22
4.00%		92.6%1,500,000$1.49M--
7DebtUnited States Treasury
3.48%		96.1%1,300,000$1.30M--
8—Onex Tsg Intermediate Corp 7.59 2032-08-06
0.29%		96.4%27$106.9K--
9—3 Month EURO EURibor
0.24%		96.6%-171$90.2K--
10—Wti Crude Future Sep26
0.23%		96.9%13$84.2K--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

MATE ETF Top Holdings

MATE holdings top 10 positions. The top 10 holdings account for 96.9% of the fund, led by Ishares Core S&p 500 ETF at 50.3%, Southern California Edison Company 5.95 02/01/2038 at 17.6%, Treasury Bill 0% Oct 29, 2026 at 12.7%.

MATE portfolio concentration is relatively high, with the top 10 representing 96.9% of total assets. The largest sector exposure is Financials at 50.3%.

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
Showing 10 of 203 holdingsTop 10 Weight: 96.87%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials50.33%
2-Southern California Edison Company 5.95 02/01/2038Other17.63%
3-Treasury Bill 0% Oct 29, 2026Other12.65%
4-Treasury Bill Sep 10, 2026Other4.01%
5-Treasury Bill 0.0 24-September-2026Other4.01%
6-U.S. Treasury Bill 2026-10-22Other4.00%
7-United States Treasury 0.0 08/27/2026 0 2026-08-27Other3.48%
8-Onex Tsg Intermediate Corp 7.59 2032-08-06Other0.29%
9-3 Month EURO EURiborOther0.24%
10-Wti Crude Future Sep26Other0.23%
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Holdings Distribution

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