MEMA ETF

$31.83

AUM$12M

TER0.85%

Holdings320

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MEMA ETF

$31.83

Man Active Emerging Markets Alternative ETF

AUM$12M

TER0.85%

Holdings320

See how much of MEMA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MEMA holds 52.6% of its assets in its 10 largest positions as of Sep 16, 2026. MEMA is Man Active Emerging Markets Alternative ETF.

Showing the top 10 of 321 holdings · as of Sep 16, 2026

Top 10 weight

52.65%

MEMA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	B 2/11/27 Govt	8.17%	8.2%	1,020,000	$1.00M
2	Debt	Treasury Bill	7.51%	15.7%	935,000	$921.1K
3	Debt	United States Treasury Bill 02/18/2027	7.49%	23.2%	935,000	$918.9K
4	Debt	United States Treasury Bill 02/25/2027	5.88%	29.1%	735,000	$721.8K
5	Debt	Treasury Bill 11/12/2026	4.78%	33.8%	590,000	$586.4K
6	Debt	Treasury Bill 0 20261105	4.13%	38.0%	510,000	$507.3K
7	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	3.99%	42.0%	490,000	$490.0K
8	Debt	United States Treasury Bill 2027-02-04	3.73%	45.7%	465,000	$457.8K
9	Debt	Treasury Bill	3.58%	49.3%	440,000	$439.0K
10	Debt	Treasury Bill 20261217	3.39%	52.6%	420,000	$415.8K
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MEMA ETF Top Holdings

MEMA holdings top 10 positions. The top 10 holdings account for 52.6% of the fund, led by B 2/11/27 Govt at 8.2%, Treasury Bill at 7.5%, United States Treasury Bill 02/18/2027 at 7.5%.

MEMA portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Financials at 7.1%.

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

Compare MEMA

MEMA vs SPY MEMA vs QQQ MEMA vs VOO MEMA vs VTI MEMA vs IVV MEMA vs SCHD MEMA vs VYM MEMA vs VXUS

#	Ticker	Name	Industry	Weight
1	-	B 2/11/27 Govt	Other	8.17%
2	-	Treasury Bill	Other	7.51%
3	-	United States Treasury Bill 02/18/2027	Other	7.49%
4	-	United States Treasury Bill 02/25/2027	Other	5.88%
5	-	Treasury Bill 11/12/2026	Other	4.78%
6	-	Treasury Bill 0 20261105	Other	4.13%
7	-	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	Other	3.99%
8	-	United States Treasury Bill 2027-02-04	Other	3.73%
9	-	Treasury Bill 0 10/8/2026	Other	3.58%
10	-	Treasury Bill 20261217	Other	3.39%

MEMA ETF

MEMA ETF Top Holdings

Compare MEMA

Holdings Distribution