Man Active Trend Enhanced ETF

MATE

Portfolio

Oct 5, 2026
  • Stock55.39%
  • Other23.56%
  • Cash20.93%
  • Bond0.12%

Morningstar style box

Oct 5, 2026

Current style: Large Blend

Large
Mid
Small
21%
33%
25%
6%
9%
4%
0%
1%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Oct 5, 2026
Top 10 Holdings Weight: 95.4%
Top Holdings · Last Updated: Oct 5, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
53.95%——————
2
Man Active Trend Enhanced Cayman
Man Active Trend Enhanced Cayman
23.67%——————
3
United States Treasury Bills 0%
United States Treasury Bills 0%
7.08%——————
4
United States Treasury Bills 0%
United States Treasury Bills 0%
5.07%——————
5
10 Year Treasury Note Future Dec 26
10 Year Treasury Note Future Dec 26
1.42%——————
6
E-mini S&P 500 Future Dec 26
E-mini S&P 500 Future Dec 26
1.00%——————
7
US Treasury Bond Future Dec 26
US Treasury Bond Future Dec 26
0.97%——————
8
5 Year Treasury Note Future Dec 26
5 Year Treasury Note Future Dec 26
0.90%——————
9
Ultra US Treasury Bond Future Dec 26
Ultra US Treasury Bond Future Dec 26
0.80%——————
10
E-mini Nasdaq 100 Future Dec 26
E-mini Nasdaq 100 Future Dec 26
0.54%——————