MATE ETF

MATE ETF
$32.70
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MATE holds 93.5% of its assets in its 10 largest positions as of Oct 9, 2026. MATE is Man Active Trend Enhanced ETF.

Showing the top 10 of 253 holdings · as of Oct 9, 2026
Top 10 weight
93.50%
MATE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
50.38%		50.4%27,391$21.29MFinancialsCapital Markets
2—Cash and Net Current Assets
15.03%		65.4%-$6.35M--
3DebtTreasury Bill 0% Oct 29, 2026
6.49%		71.9%2,750,000$2.74M--
4DebtUnited States Treasury Bills 0%
4.65%		76.5%2,000,000$1.97M--
5DebtUnited States Treasury Bill 2027-02-04
4.20%		80.8%1,800,000$1.78M--
6DebtTreasury Bill
3.73%		84.5%1,600,000$1.57M--
7DebtU.S. Treasury Bill 2026-10-22
3.54%		88.0%1,500,000$1.50M--
8DebtTreasury 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--
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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 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 SPYMATE vs QQQMATE vs VOOMATE vs VTIMATE vs IVVMATE vs SCHDMATE vs VYMMATE vs VXUS
Showing 10 of 253 holdingsTop 10 Weight: 93.50%
#TickerNameIndustryWeightAllocation
1IVVIshares Core S&p 500 ETFFinancials50.38%
2-Cash And Net Current AssetsOther15.03%
3-Treasury Bill 0% Oct 29, 2026Other6.49%
4-United States Treasury Bills 0% 0 03/04/2027 0 2027-03-04Other4.65%
5-United States Treasury Bill 2027-02-04Other4.20%
6-Treasury Bill 0 2/25/2027 0 2027-02-25Other3.73%
7-U.S. Treasury Bill 2026-10-22Other3.54%
8-Treasury BillOther3.51%
9-Us 10Yr Note (Cbt)Dec26Other1.14%
10-S&P500 Emini Fut Dec26Other0.83%
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Holdings Distribution

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