MATE

Man ETF Series Trust - Man Active Trend Enhanced ETF

MATE | NASDAQ

Price Alert

$31.09

-$0.89 (-2.78%)

At close: Oct 30, 2026, 4:00 PM ET

$31.00

-$0.09 (-0.29%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

Top 10 Holdings

99.30%

Top Sector

Technology (40.19%)

Sector Allocation

Technology

40.19%

Financial Services

11.26%

Communication Services

9.93%

Healthcare

9.33%

Consumer Cyclical

8.72%

Industrials

7.62%

Consumer Defensive

4.41%

Energy

3.37%

Utilities

1.89%

Real Estate

1.70%

Basic Materials

1.57%

Cash & Others

0.01%

Symbol	Name	Price	% Change	Shares	% Weight
IVV	ISHARES CORE S&P 500 ETF	-	-	26.3K	49.76%
-	Cash and Net Current Assets	-	-	0	18.45%
-	TREASURY BILL 0 10/29/2026	-	-	5.25M	12.98%
-	TREASURY BILL 0 2/4/2027	-	-	1.8M	4.40%
-	TREASURY BILL 0 9/24/2026	-	-	1.5M	3.72%
-	TREASURY BILL 0 10/22/2026	-	-	1.5M	3.71%
-	TREASURY BILL 0 1/28/2027	-	-	1.5M	3.67%
-	BRENT CRUDE FUTR NOV26	-	-	24	0.96%
-	US 10YR NOTE (CBT)DEC26	-	-	-182	0.95%
-	US 5YR NOTE (CBT) DEC26	-	-	-178	0.70%
-	WTI CRUDE FUTURE Nov26	-	-	25	0.65%
-	S&P500 EMINI FUT Sep26	-	-	81	0.60%
-	EURO-BUND FUTURE DEC26	-	-	-140	0.56%
-	EURO-BOBL FUTURE DEC26	-	-	-185	0.54%
-	US LONG BOND(CBT) DEC26	-	-	-60	0.41%
-	US ULTRA BOND CBT DEC26	-	-	-49	0.37%
-	LONG GILT FUTURE DEC26	-	-	-33	0.22%
-	Currency Contract - CHF	-	-	-1.9M	0.07%
-	Currency Contract - CAD	-	-	-6M	0.04%
-	COPPER FUTURE DEC26	-	-	19	0.01%

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