Man Active Trend Enhanced ETF (MATE): ETF
ETF traded on XNAS under symbol MATE. Quoted in usd.
Man Active Trend Enhanced ETF
+0.18%$30.00
XNAS:MATEAlternatives
AUM $37.39M·YTD --·Yield --
XNAS:MATE$30.00+0.18%AUM $37.39MTop Holdings
103.9% of portfolio in top 10 holdings
Concentrated in Technology (38.7%)
Performance:
 | IVV ISHARES CORE S&P 500 ETF | -3.31% | 25.0K | |
Cash and Net Current Assets Cash | -- | 0 | ||
TREASURY BILL 0 3/4/2027 Treasury | -- | 4.50M | ||
TREASURY BILL 0 2/25/2027 Treasury | -- | 1.90M | ||
TREASURY BILL 0 2/4/2027 Treasury | -- | 1.80M | ||
TREASURY BILL 0 3/25/2027 Treasury | -- | 1.50M | ||
TREASURY BILL 0 4/8/2027 Treasury | -- | 1.50M | ||
TREASURY BILL 0 1/28/2027 Treasury | -- | 900.0K | ||
Currency Contract - EUR Other | -- | -17.00M | ||
Currency Contract - CAD Other | -- | -14.10M | ||
Currency Contract - JPY Other | -- | -1.35B | ||
Currency Contract - CHF Other | -- | -1.60M | ||
Currency Contract - NZD Other | -- | -8.40M | ||
SILVER FUTURE DEC26 Short Swap | -- | -3 | ||
US 5YR NOTE (CBT) DEC26 Bond | -- | -112 | ||
WTI CRUDE FUTURE DEC26 Swap | -- | 21 | ||
DAX INDEX FUTURE DEC26 Swap | -- | 3 | ||
US 10YR NOTE (CBT)DEC26 Bond | -- | -116 | ||
E-MINI RUSS 2000 DEC26 Other | -- | -4 | ||
Currency Contract - AUD Other | -- | 3.20M | ||
GOLD 100 OZ FUTR DEC26 Other | -- | -5 | ||
EURO STOXX 50 DEC26 Other | -- | 14 | ||
US ULTRA BOND CBT DEC26 Bond | -- | -30 | ||
FTSE 100 IDX FUT DEC26 Other | -- | 19 | ||
US LONG BOND(CBT) DEC26 Bond | -- | -41 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.70% |
| Financial Services | 11.84% |
| Healthcare | 9.88% |
| Communication Services | 9.15% |
| Consumer Cyclical | 9.04% |
| Industrials | 7.42% |
| Consumer Defensive | 4.77% |
| Energy | 3.85% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.55% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 82.28% |
| Other | 16.46% |
| Ireland | 0.66% |
| United Kingdom | 0.23% |
| Switzerland | 0.17% |
| Singapore | 0.09% |
| Netherlands | 0.06% |
| Bermuda | 0.04% |
| Canada | 0.01% |