MATE ETF

$32.70

AUM$43M

TER0.97%

Holdings253

See how much of MATE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MATE ETF

$32.70

Man Active Trend Enhanced ETF

AUM$43M

TER0.97%

Holdings253

See how much of MATE 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

IVV is MATE's largest holding at 50.38% of the fund as of Oct 9, 2026. MATE is Man Active Trend Enhanced ETF.

Showing top 50 of 238 holdings · as of Oct 9, 2026

MATE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	IVV	Ishares Core S&p 500 ETFFinancials · Capital Markets	50.38%	50.4%	27,391	$21.29M	Financials	Capital Markets
2	—	Cash and Net Current Assets	15.03%	65.4%	-	$6.35M	-	-
3	Debt	Treasury Bill 0% Oct 29, 2026	6.49%	71.9%	2,750,000	$2.74M	-	-
4	Debt	United States Treasury Bills 0%	4.65%	76.5%	2,000,000	$1.97M	-	-
5	Debt	United States Treasury Bill 2027-02-04	4.20%	80.8%	1,800,000	$1.78M	-	-
6	Debt	Treasury Bill	3.73%	84.5%	1,600,000	$1.57M	-	-
7	Debt	U.S. Treasury Bill 2026-10-22	3.54%	88.0%	1,500,000	$1.50M	-	-
8	Debt	Treasury Bill	3.51%	91.5%	1,500,000	$1.48M	-	-
9	—	Us 10Yr Note (Cbt)Dec26	1.14%	92.7%	-138	$481.6K	-	-
10	—	S&P500 Emini Fut Dec26	0.83%	93.5%	81	$350.2K	-	-
11	Debt	Us Long Bond(Cbt) Dec26	0.78%	94.3%	-54	$330.2K	-	-
12	—	Us 5Yr Note (Cbt) Dec26	0.73%	95.0%	-127	$309.3K	-	-
13	Debt	Us Ultra Bond Cbt Dec26	0.64%	95.7%	-39	$268.6K	-	-
14	—	EURo-Bund Future Dec26	0.37%	96.0%	-114	$157.6K	-	-
15	—	Nasdaq 100 E-Mini Dec26	0.36%	96.4%	8	$150.5K	-	-
16	—	Long Gilt Future Dec26	0.29%	96.7%	-40	$120.7K	-	-
17	—	EURo-Bobl Future Dec26	0.25%	96.9%	-135	$105.1K	-	-
18	—	Brent Crude Futr Dec26	0.15%	97.1%	26	$65.3K	-	-
19	—	Wti Crude Future Dec26	0.13%	97.2%	29	$53.4K	-	-
20	—	Currency Contract - Chf	0.09%	97.3%	-767,215	$36.3K	-	-
21	—	Currency Contract - Cad	0.08%	97.4%	-1,424,999	$34.7K	-	-
22	—	Currency Contract - Cad	0.07%	97.4%	-1,165,909	$28.2K	-	-
23	—	Currency Contract - Cad	0.05%	97.5%	-2,000,000	$21.3K	-	-
24	—	Currency Contract - Cad	0.05%	97.5%	-906,818	$22.3K	-	-
25	—	Currency Contract - Cad	0.05%	97.6%	-906,818	$21.9K	-	-
26	—	Currency Contract - Cad	0.05%	97.6%	-1,104,224	$21.7K	-	-
27	—	Currency Contract - Cad	0.05%	97.7%	-1,700,000	$20.0K	-	-
28	—	Currency Contract - Cad	0.04%	97.7%	-647,727	$15.6K	-	-
29	—	Currency Contract - Chf	0.04%	97.8%	-349,794	$16.5K	-	-
30	—	Currency Contract - Chf	0.04%	97.8%	-349,794	$16.4K	-	-
31	—	Currency Contract - Cad	0.04%	97.9%	-647,727	$15.8K	-	-
32	—	Currency Contract - Cad	0.04%	97.9%	-849,403	$16.6K	-	-
33	—	Currency Contract - Cad	0.04%	97.9%	-849,403	$16.6K	-	-
34	—	Currency Contract - Cad	0.04%	98.0%	-896,969	$17.5K	-	-
35	—	Currency Contract - Cad	0.03%	98.0%	-1,034,482	$13.1K	-	-
36	—	Topix Indx Futr Dec26	0.03%	98.0%	12	$11.1K	-	-
37	—	Currency Contract - Cad	0.03%	98.1%	-1,219,512	$12.4K	-	-
38	—	Currency Contract - Chf	0.03%	98.1%	-233,196	$11.1K	-	-
39	—	Currency Contract - Aud	0.03%	98.1%	-2,484,815	$12.8K	-	-
40	—	Currency Contract - Aud	0.02%	98.1%	-1,471,072	$9.5K	-	-
41	—	Currency Contract - Cad	0.02%	98.2%	-1,188,679	$7.4K	-	-
42	—	Currency Contract - Aud	0.02%	98.2%	-1,228,927	$7.8K	-	-
43	—	Currency Contract - Cad	0.02%	98.2%	-1,328,413	$9.5K	-	-
44	—	Currency Contract - Aud	0.02%	98.2%	-1,032,684	$7.7K	-	-
45	—	Currency Contract - Cad	0.01%	98.2%	-471,586	$3.4K	-	-
46	—	Currency Contract - Cad	0.01%	98.2%	-621,775	$2.4K	-	-
47	—	Currency Contract - Chf	0.01%	98.3%	-98,253	$2.1K	-	-
48	—	Currency Contract - Jpy	0.01%	98.3%	-95,439,895	$2.1K	-	-
49	—	Currency Contract - Aud	0.01%	98.3%	-185,758	$3.2K	-	-
50	—	Currency Contract - Chf	0.01%	98.3%	-100,000	$2.3K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 188 holdings of MATE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MATE ETF All Holdings

MATE holdings total 253 positions. The top 10 holdings account for 93.5% of the fund, led by Ishares Core S&p 500 ETF at 50.4%, Cash And Net Current Assets at 15.0%, Treasury Bill 0% Oct 29, 2026 at 6.5%.

MATE portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 50.4%.

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

Compare MATE

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

MATE ETF Holdings

238 of 253 holdings

Sector

Industry

Sort By

1
Ishares Core S&p 500 ETF
IVVFinancials
50.38%
2
Cash And Net Current Assets
Other
15.03%
3
Treasury Bill 0% Oct 29, 2026
Other
6.49%
4
United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04
Other
4.65%
5
United States Treasury Bill 2027-02-04
Other
4.20%
6
Treasury Bill 0 2/25/2027 0 2027-02-25
Other
3.73%
7
U.S. Treasury Bill 2026-10-22
Other
3.54%
8
Treasury Bill
Other
3.51%
9
Us 10Yr Note (Cbt)Dec26
Other
1.14%
10
S&P500 Emini Fut Dec26
Other
0.83%
11
Us Long Bond(Cbt) Dec26
Other
0.78%
12
Us 5Yr Note (Cbt) Dec26
Other
0.73%
13
Us Ultra Bond Cbt Dec26
Other
0.64%
14
EURo-Bund Future Dec26
Other
0.37%
15
Nasdaq 100 E-Mini Dec26
Other
0.36%
16
Long Gilt Future Dec26
Other
0.29%
17
EURo-Bobl Future Dec26
Other
0.25%
18
Brent Crude Futr Dec26
Other
0.15%
19
Wti Crude Future Dec26
Other
0.13%
20
Currency Contract - Chf
Other
0.09%
21
Currency Contract - Cad
Other
0.08%
22
Currency Contract - Cad
Other
0.07%
23
Currency Contract - Cad
Other
0.05%
24
Currency Contract - Cad
Other
0.05%
25
Currency Contract - Cad
Other
0.05%
26
Currency Contract - Cad
Other
0.05%
27
Currency Contract - Cad
Other
0.05%
28
Currency Contract - Cad
Other
0.04%
29
Currency Contract - Chf
Other
0.04%
30
Currency Contract - Chf
Other
0.04%
31
Currency Contract - Cad
Other
0.04%
32
Currency Contract - Cad
Other
0.04%
33
Currency Contract - Cad
Other
0.04%
34
Currency Contract - Cad
Other
0.04%
35
Currency Contract - Cad
Other
0.03%
36
Topix Indx Futr Dec26
Other
0.03%
37
Currency Contract - Cad
Other
0.03%
38
Currency Contract - Chf
Other
0.03%
39
Currency Contract - Aud
Other
0.03%
40
Currency Contract - Aud
Other
0.02%
41
Currency Contract - Cad
Other
0.02%
42
Currency Contract - Aud
Other
0.02%
43
Currency Contract - Cad
Other
0.02%
44
Currency Contract - Aud
Other
0.02%
45
Currency Contract - Cad
Other
0.01%
46
Currency Contract - Cad
Other
0.01%
47
Currency Contract - Chf
Other
0.01%
48
Currency Contract - Jpy
Other
0.01%
49
Currency Contract - Aud
Other
0.01%
50
Currency Contract - Chf
Other
0.01%
51
Currency Contract - Cad
Other
0.01%
52
Currency Contract - Jpy
Other
0.01%
53
Currency Contract - Cad
Other
0.01%
54
Currency Contract - Aud
Other
0.01%
55
Currency Contract - Chf
Other
0.01%
56
Currency Contract - Cad
Other
0.01%
57
Currency Contract - Aud
Other
0.01%
58
Currency Contract - Aud
Other
0.01%
59
Currency Contract - Gbp
Other
0.01%
60
Currency Contract - Cad
Other
0.01%
61
Currency Contract - Cad
Other
0.01%
62
Currency Contract - Nzd
Other
0.00%
63
Currency Contract - Aud
Other
0.00%
64
Currency Contract - Jpy
Other
0.00%
65
Currency Contract - Jpy
Other
0.00%
66
Currency Contract - Aud
Other
0.00%
67
Currency Contract - Jpy
Other
0.00%
68
Currency Contract - Nzd
Other
0.00%
69
COPper Future Dec26
Other
0.00%
70
Currency Contract - Chf
Other
0.00%
71
Currency Contract - Cad
Other
0.00%
72
Currency Contract - Eur
Other
0.00%
73
Currency Contract - Eur
Other
0.00%
74
Currency Contract - Aud
Other
0.00%
75
Currency Contract - Aud
Other
0.00%
76
Currency Contract - Chf
Other
0.00%
77
Currency Contract - Aud
Other
0.00%
78
Currency Contract - Cad
Other
0.00%
79
Currency Contract - Jpy
Other
0.00%
80
Currency Contract - Eur
Other
0.00%
81
Currency Contract - Jpy
Other
0.00%
82
Currency Contract - Nzd
Other
0.00%
83
Currency Contract - Aud
Other
0.00%
84
Currency Contract - Gbp
Other
0.00%
85
Currency Contract - Jpy
Other
0.00%
86
Currency Contract - Jpy
Other
0.00%
87
Currency Contract - Aud
Other
0.00%
88
Currency Contract - Aud
Other
0.00%
89
Currency Contract - Gbp
Other
0.00%
90
Currency Contract - Jpy
Other
0.00%
91
Currency Contract - Nzd
Other
0.00%
92
Currency Contract - Nzd
Other
0.00%
93
Currency Contract - Jpy
Other
0.00%
94
Currency Contract - Nzd
Other
0.00%
95
Currency Contract - Jpy
Other
0.00%
96
Currency Contract - Jpy
Other
0.00%
97
Currency Contract - Aud
Other
0.00%
98
Currency Contract - Eur
Other
0.00%
99
Currency Contract - Chf
Other
0.00%
100
Currency Contract - Chf
Other
0.00%
101
Currency Contract - Aud
Other
0.00%
102
Currency Contract - Cad
Other
0.00%
103
Currency Contract - Eur
Other
0.00%
104
Currency Contract - Nzd
Other
0.00%
105
Currency Contract - Cad
Other
0.00%
106
Currency Contract - Chf
Other
0.00%
107
Currency Contract - Nzd
Other
0.00%
108
Currency Contract - Aud
Other
0.00%
109
Currency Contract - Gbp
Other
0.00%
110
Currency Contract - Jpy
Other
0.00%
111
Currency Contract - Gbp
Other
0.00%
112
Currency Contract - Aud
Other
0.00%
113
Currency Contract - Gbp
Other
0.00%
114
Currency Contract - Jpy
Other
0.00%
115
Currency Contract - Gbp
Other
0.00%
116
Currency Contract - Aud
Other
0.00%
117
Currency Contract - Eur
Other
0.00%
118
Currency Contract - Cad
Other
0.00%
119
Currency Contract - Eur
Other
0.00%
120
Currency Contract - Nzd
Other
0.00%
121
Currency Contract - Cad
Other
0.00%
122
Currency Contract - Gbp
Other
0.00%
123
Currency Contract - Chf
Other
0.00%
124
Currency Contract - Jpy
Other
0.00%
125
Currency Contract - Nzd
Other
0.00%
126
Currency Contract - Gbp
Other
0.00%
127
Currency Contract - Gbp
Other
0.00%
128
Currency Contract - Nzd
Other
0.00%
129
Currency Contract - Chf
Other
0.00%
130
Currency Contract - Cad
Other
0.00%
131
Currency Contract - Nzd
Other
0.00%
132
Currency Contract - Jpy
Other
0.00%
133
Currency Contract - Gbp
Other
0.00%
134
Currency Contract - Eur
Other
0.00%
135
Currency Contract - Jpy
Other
0.00%
136
Currency Contract - Nzd
Other
0.00%
137
Currency Contract - Aud
Other
0.00%
138
Currency Contract - Aud
Other
0.00%
139
Currency Contract - Nzd
Other
0.00%
140
Currency Contract - Nzd
Other
0.00%
141
Currency Contract - Nzd
Other
0.00%
142
Currency Contract - Nzd
Other
0.00%
143
Currency Contract - Aud
Other
0.00%
144
Currency Contract - Nzd
Other
0.00%
145
Currency Contract - Jpy
Other
0.00%
146
Currency Contract - Gbp
Other
0.00%
147
Currency Contract - Aud
Other
0.00%
148
Currency Contract - Cad
Other
0.00%
149
Currency Contract - Cad
Other
0.00%
150
Currency Contract - Eur
Other
0.00%
151
Currency Contract - Gbp
Other
0.00%
152
Currency Contract - Cad
Other
0.00%
153
Currency Contract - Gbp
Other
0.00%
154
Currency Contract - Nzd
Other
0.00%
155
Currency Contract - Aud
Other
0.00%
156
Currency Contract - Aud
Other
0.00%
157
Currency Contract - Aud
Other
0.00%
158
Currency Contract - Nzd
Other
0.00%
159
Currency Contract - Chf
Other
0.00%
160
Currency Contract - Gbp
Other
0.00%
161
Currency Contract - Eur
Other
0.00%
162
Currency Contract - Jpy
Other
0.00%
163
Currency Contract - Nzd
Other
0.00%
164
Currency Contract - Chf
Other
0.00%
165
Currency Contract - Gbp
Other
0.00%
166
Currency Contract - Chf
Other
0.00%
167
Currency Contract - Cad
Other
0.00%
168
Currency Contract - Nzd
Other
0.00%
169
Currency Contract - Nzd
Other
0.00%
170
Currency Contract - Jpy
Other
0.00%
171
Currency Contract - Nzd
Other
0.00%
172
Currency Contract - Aud
Other
0.00%
173
Currency Contract - Chf
Other
0.00%
174
Currency Contract - Jpy
Other
0.00%
175
Currency Contract - Aud
Other
0.00%
176
Currency Contract - Aud
Other
0.00%
177
Currency Contract - Aud
Other
0.00%
178
Currency Contract - Gbp
Other
0.00%
179
Currency Contract - Eur
Other
0.00%
180
Currency Contract - Nzd
Other
0.00%
181
Currency Contract - Aud
Other
0.00%
182
Currency Contract - Eur
Other
0.00%
183
Currency Contract - Nzd
Other
0.00%
184
Currency Contract - Aud
Other
0.00%
185
Currency Contract - Jpy
Other
0.00%
186
Currency Contract - Gbp
Other
0.00%
187
Currency Contract - Jpy
Other
0.00%
188
Gold 100 Oz Futr Dec26
Other
0.00%
189
Currency Contract - Aud
Other
0.00%
190
Currency Contract - Cad
Other
0.00%
191
Currency Contract - Jpy
Other
0.00%
192
Currency Contract - Gbp
Other
0.00%
193
Currency Contract - Jpy
Other
0.00%
194
Currency Contract - Jpy
Other
0.00%
195
Currency Contract - Aud
Other
-0.01%
196
Currency Contract - Cad
Other
-0.01%
197
Currency Contract - Aud
Other
-0.01%
198
Currency Contract - Cad
Other
-0.01%
199
Currency Contract - Cad
Other
-0.01%
200
Currency Contract - Aud
Other
-0.01%
201
Currency Contract - Aud
Other
-0.01%
202
Currency Contract - Cad
Other
-0.01%
203
Currency Contract - Cad
Other
-0.01%
204
Currency Contract - Aud
Other
-0.01%
205
Currency Contract - Eur
Other
-0.01%
206
Currency Contract - Eur
Other
-0.01%
207
Currency Contract - Cad
Other
-0.01%
208
Currency Contract - Aud
Other
-0.01%
209
Currency Contract - Eur
Other
-0.02%
210
Currency Contract - Cad
Other
-0.02%
211
Currency Contract - Eur
Other
-0.02%
212
Currency Contract - Cad
Other
-0.02%
213
Currency Contract - Cad
Other
-0.02%
214
Currency Contract - Aud
Other
-0.03%
215
Currency Contract - Aud
Other
-0.03%
216
Currency Contract - Aud
Other
-0.04%
217
Currency Contract - Aud
Other
-0.04%
218
Currency Contract - Aud
Other
-0.04%
219
Currency Contract - Cad
Other
-0.05%
220
Currency Contract - Aud
Other
-0.05%
221
E-Mini Russ 2000 Dec26
Other
-0.05%
222
Currency Contract - Aud
Other
-0.05%
223
Currency Contract - Aud
Other
-0.05%
224
Currency Contract - Aud
Other
-0.05%
225
Currency Contract - Aud
Other
-0.05%
226
Currency Contract - Aud
Other
-0.05%
227
Currency Contract - Aud
Other
-0.05%
228
Currency Contract - Aud
Other
-0.05%
229
Currency Contract - Aud
Other
-0.07%
230
Currency Contract - Aud
Other
-0.07%
231
Currency Contract - Aud
Other
-0.08%
232
EURo Stoxx 50 Dec26
Other
-0.09%
233
Dax Index Future Dec26
Other
-0.09%
234
Currency Contract - Aud
Other
-0.09%
235
Currency Contract - Aud
Other
-0.09%
236
Currency Contract - Aud
Other
-0.14%
237
Currency Contract - Aud
Other
-0.14%
238
Ftse 100 Idx Fut Dec26
Other
-0.15%

#	Company	Ticker	Weight
1	Ishares Core S&p 500 ETF	IVV	50.380%
2	Cash And Net Current Assets	-	15.030%
3	Treasury Bill 0% Oct 29, 2026	-	6.490%
4	United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04	-	4.650%
5	United States Treasury Bill 2027-02-04	-	4.200%
6	Treasury Bill 0 2/25/2027 0 2027-02-25	-	3.730%
7	U.S. Treasury Bill 2026-10-22	-	3.540%
8	Treasury Bill	-	3.510%
9	Us 10Yr Note (Cbt)Dec26	-	1.140%
10	S&P500 Emini Fut Dec26	-	0.830%
11	Us Long Bond(Cbt) Dec26	-	0.780%
12	Us 5Yr Note (Cbt) Dec26	-	0.730%
13	Us Ultra Bond Cbt Dec26	-	0.640%
14	EURo-Bund Future Dec26	-	0.370%
15	Nasdaq 100 E-Mini Dec26	-	0.360%
16	Long Gilt Future Dec26	-	0.290%
17	EURo-Bobl Future Dec26	-	0.250%
18	Brent Crude Futr Dec26	-	0.150%
19	Wti Crude Future Dec26	-	0.130%
20	Currency Contract - Chf	-	0.090%
21	Currency Contract - Cad	-	0.080%
22	Currency Contract - Cad	-	0.070%
23	Currency Contract - Cad	-	0.050%
24	Currency Contract - Cad	-	0.050%
25	Currency Contract - Cad	-	0.050%
26	Currency Contract - Cad	-	0.050%
27	Currency Contract - Cad	-	0.050%
28	Currency Contract - Cad	-	0.040%
29	Currency Contract - Chf	-	0.040%
30	Currency Contract - Chf	-	0.040%
31	Currency Contract - Cad	-	0.040%
32	Currency Contract - Cad	-	0.040%
33	Currency Contract - Cad	-	0.040%
34	Currency Contract - Cad	-	0.040%
35	Currency Contract - Cad	-	0.030%
36	Topix Indx Futr Dec26	-	0.030%
37	Currency Contract - Cad	-	0.030%
38	Currency Contract - Chf	-	0.030%
39	Currency Contract - Aud	-	0.030%
40	Currency Contract - Aud	-	0.020%
41	Currency Contract - Cad	-	0.020%
42	Currency Contract - Aud	-	0.020%
43	Currency Contract - Cad	-	0.020%
44	Currency Contract - Aud	-	0.020%
45	Currency Contract - Cad	-	0.010%
46	Currency Contract - Cad	-	0.010%
47	Currency Contract - Chf	-	0.010%
48	Currency Contract - Jpy	-	0.010%
49	Currency Contract - Aud	-	0.010%
50	Currency Contract - Chf	-	0.010%
51	Currency Contract - Cad	-	0.010%
52	Currency Contract - Jpy	-	0.010%
53	Currency Contract - Cad	-	0.010%
54	Currency Contract - Aud	-	0.010%
55	Currency Contract - Chf	-	0.010%
56	Currency Contract - Cad	-	0.010%
57	Currency Contract - Aud	-	0.010%
58	Currency Contract - Aud	-	0.010%
59	Currency Contract - Gbp	-	0.010%
60	Currency Contract - Cad	-	0.010%
61	Currency Contract - Cad	-	0.010%
62	Currency Contract - Nzd	-	0.000%
63	Currency Contract - Aud	-	0.000%
64	Currency Contract - Jpy	-	0.000%
65	Currency Contract - Jpy	-	0.000%
66	Currency Contract - Aud	-	0.000%
67	Currency Contract - Jpy	-	0.000%
68	Currency Contract - Nzd	-	0.000%
69	COPper Future Dec26	-	0.000%
70	Currency Contract - Chf	-	0.000%
71	Currency Contract - Cad	-	0.000%
72	Currency Contract - Eur	-	0.000%
73	Currency Contract - Eur	-	0.000%
74	Currency Contract - Aud	-	0.000%
75	Currency Contract - Aud	-	0.000%
76	Currency Contract - Chf	-	0.000%
77	Currency Contract - Aud	-	0.000%
78	Currency Contract - Cad	-	0.000%
79	Currency Contract - Jpy	-	0.000%
80	Currency Contract - Eur	-	0.000%
81	Currency Contract - Jpy	-	0.000%
82	Currency Contract - Nzd	-	0.000%
83	Currency Contract - Aud	-	0.000%
84	Currency Contract - Gbp	-	0.000%
85	Currency Contract - Jpy	-	0.000%
86	Currency Contract - Jpy	-	0.000%
87	Currency Contract - Aud	-	0.000%
88	Currency Contract - Aud	-	0.000%
89	Currency Contract - Gbp	-	0.000%
90	Currency Contract - Jpy	-	0.000%
91	Currency Contract - Nzd	-	0.000%
92	Currency Contract - Nzd	-	0.000%
93	Currency Contract - Jpy	-	0.000%
94	Currency Contract - Nzd	-	0.000%
95	Currency Contract - Jpy	-	0.000%
96	Currency Contract - Jpy	-	0.000%
97	Currency Contract - Aud	-	0.000%
98	Currency Contract - Eur	-	0.000%
99	Currency Contract - Chf	-	0.000%
100	Currency Contract - Chf	-	0.000%
101	Currency Contract - Aud	-	0.000%
102	Currency Contract - Cad	-	0.000%
103	Currency Contract - Eur	-	0.000%
104	Currency Contract - Nzd	-	0.000%
105	Currency Contract - Cad	-	0.000%
106	Currency Contract - Chf	-	0.000%
107	Currency Contract - Nzd	-	0.000%
108	Currency Contract - Aud	-	0.000%
109	Currency Contract - Gbp	-	0.000%
110	Currency Contract - Jpy	-	0.000%
111	Currency Contract - Gbp	-	0.000%
112	Currency Contract - Aud	-	0.000%
113	Currency Contract - Gbp	-	0.000%
114	Currency Contract - Jpy	-	0.000%
115	Currency Contract - Gbp	-	0.000%
116	Currency Contract - Aud	-	0.000%
117	Currency Contract - Eur	-	0.000%
118	Currency Contract - Cad	-	0.000%
119	Currency Contract - Eur	-	0.000%
120	Currency Contract - Nzd	-	0.000%
121	Currency Contract - Cad	-	0.000%
122	Currency Contract - Gbp	-	0.000%
123	Currency Contract - Chf	-	0.000%
124	Currency Contract - Jpy	-	0.000%
125	Currency Contract - Nzd	-	0.000%
126	Currency Contract - Gbp	-	0.000%
127	Currency Contract - Gbp	-	0.000%
128	Currency Contract - Nzd	-	0.000%
129	Currency Contract - Chf	-	0.000%
130	Currency Contract - Cad	-	0.000%
131	Currency Contract - Nzd	-	0.000%
132	Currency Contract - Jpy	-	0.000%
133	Currency Contract - Gbp	-	0.000%
134	Currency Contract - Eur	-	0.000%
135	Currency Contract - Jpy	-	0.000%
136	Currency Contract - Nzd	-	0.000%
137	Currency Contract - Aud	-	0.000%
138	Currency Contract - Aud	-	0.000%
139	Currency Contract - Nzd	-	0.000%
140	Currency Contract - Nzd	-	0.000%
141	Currency Contract - Nzd	-	0.000%
142	Currency Contract - Nzd	-	0.000%
143	Currency Contract - Aud	-	0.000%
144	Currency Contract - Nzd	-	0.000%
145	Currency Contract - Jpy	-	0.000%
146	Currency Contract - Gbp	-	0.000%
147	Currency Contract - Aud	-	0.000%
148	Currency Contract - Cad	-	0.000%
149	Currency Contract - Cad	-	0.000%
150	Currency Contract - Eur	-	0.000%
151	Currency Contract - Gbp	-	0.000%
152	Currency Contract - Cad	-	0.000%
153	Currency Contract - Gbp	-	0.000%
154	Currency Contract - Nzd	-	0.000%
155	Currency Contract - Aud	-	0.000%
156	Currency Contract - Aud	-	0.000%
157	Currency Contract - Aud	-	0.000%
158	Currency Contract - Nzd	-	0.000%
159	Currency Contract - Chf	-	0.000%
160	Currency Contract - Gbp	-	0.000%
161	Currency Contract - Eur	-	0.000%
162	Currency Contract - Jpy	-	0.000%
163	Currency Contract - Nzd	-	0.000%
164	Currency Contract - Chf	-	0.000%
165	Currency Contract - Gbp	-	0.000%
166	Currency Contract - Chf	-	0.000%
167	Currency Contract - Cad	-	0.000%
168	Currency Contract - Nzd	-	0.000%
169	Currency Contract - Nzd	-	0.000%
170	Currency Contract - Jpy	-	0.000%
171	Currency Contract - Nzd	-	0.000%
172	Currency Contract - Aud	-	0.000%
173	Currency Contract - Chf	-	0.000%
174	Currency Contract - Jpy	-	0.000%
175	Currency Contract - Aud	-	0.000%
176	Currency Contract - Aud	-	0.000%
177	Currency Contract - Aud	-	0.000%
178	Currency Contract - Gbp	-	0.000%
179	Currency Contract - Eur	-	0.000%
180	Currency Contract - Nzd	-	0.000%
181	Currency Contract - Aud	-	0.000%
182	Currency Contract - Eur	-	0.000%
183	Currency Contract - Nzd	-	0.000%
184	Currency Contract - Aud	-	0.000%
185	Currency Contract - Jpy	-	0.000%
186	Currency Contract - Gbp	-	0.000%
187	Currency Contract - Jpy	-	0.000%
188	Gold 100 Oz Futr Dec26	-	0.000%
189	Currency Contract - Aud	-	0.000%
190	Currency Contract - Cad	-	0.000%
191	Currency Contract - Jpy	-	0.000%
192	Currency Contract - Gbp	-	0.000%
193	Currency Contract - Jpy	-	0.000%
194	Currency Contract - Jpy	-	0.000%
195	Currency Contract - Aud	-	-0.010%
196	Currency Contract - Cad	-	-0.010%
197	Currency Contract - Aud	-	-0.010%
198	Currency Contract - Cad	-	-0.010%
199	Currency Contract - Cad	-	-0.010%
200	Currency Contract - Aud	-	-0.010%
201	Currency Contract - Aud	-	-0.010%
202	Currency Contract - Cad	-	-0.010%
203	Currency Contract - Cad	-	-0.010%
204	Currency Contract - Aud	-	-0.010%
205	Currency Contract - Eur	-	-0.010%
206	Currency Contract - Eur	-	-0.010%
207	Currency Contract - Cad	-	-0.010%
208	Currency Contract - Aud	-	-0.010%
209	Currency Contract - Eur	-	-0.020%
210	Currency Contract - Cad	-	-0.020%
211	Currency Contract - Eur	-	-0.020%
212	Currency Contract - Cad	-	-0.020%
213	Currency Contract - Cad	-	-0.020%
214	Currency Contract - Aud	-	-0.030%
215	Currency Contract - Aud	-	-0.030%
216	Currency Contract - Aud	-	-0.040%
217	Currency Contract - Aud	-	-0.040%
218	Currency Contract - Aud	-	-0.040%
219	Currency Contract - Cad	-	-0.050%
220	Currency Contract - Aud	-	-0.050%
221	E-Mini Russ 2000 Dec26	-	-0.050%
222	Currency Contract - Aud	-	-0.050%
223	Currency Contract - Aud	-	-0.050%
224	Currency Contract - Aud	-	-0.050%
225	Currency Contract - Aud	-	-0.050%
226	Currency Contract - Aud	-	-0.050%
227	Currency Contract - Aud	-	-0.050%
228	Currency Contract - Aud	-	-0.050%
229	Currency Contract - Aud	-	-0.070%
230	Currency Contract - Aud	-	-0.070%
231	Currency Contract - Aud	-	-0.080%
232	EURo Stoxx 50 Dec26	-	-0.090%
233	Dax Index Future Dec26	-	-0.090%
234	Currency Contract - Aud	-	-0.090%
235	Currency Contract - Aud	-	-0.090%
236	Currency Contract - Aud	-	-0.140%
237	Currency Contract - Aud	-	-0.140%
238	Ftse 100 Idx Fut Dec26	-	-0.150%