MATE ETF

MATE ETF
$31.78
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MATE holds 98.6% of its assets in its 10 largest positions as of Aug 31, 2026. MATE is Man Active Trend Enhanced ETF.

Showing the top 10 of 253 holdings · as of Aug 31, 2026
Top 10 weight
98.58%
MATE top 10 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--
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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 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
Showing 10 of 253 holdingsTop 10 Weight: 98.58%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials51.61%
2MATEMan Active Trend Enhanced CaymanUnknown22.70%
3-Treasury Bill 0% Oct 29, 2026Other9.72%
4-Future Maintenance Margin Boa 12/31/2049Other6.24%
5-Future Maintenance Margin Gs 12/31/2049Other3.77%
6-E-Mini S&P 500 Future Sept 26 09/18/2026Other1.71%
7-Future EUR Margin Gs 12/31/2049Other0.96%
8-Future Maintenance Margin Jpm 12/31/2049Other0.81%
9-Future Maintenance Margin Jpm 12/31/2049Other0.74%
10-Future On Topix 09/10/2026Other0.32%
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Holdings Distribution

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