MATE holdings and exposure
MATE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, reports futures on the S&P 500 Index with a notional of 65.6% of net assets, long. Its contracts reference 19 underlyings in all. It holds 50.3% of its net assets in stocks and ETFs outright and 29.5% in Treasury bills, money market funds and repurchase agreements.
What exposure does MATE carry, from its SEC Form N-PORT for the period ended 2026-05-31?
| Underlying | Through | Long | Short | Options, notional |
|---|---|---|---|---|
| S&P 500 Index | futures | 65.57% | none | none |
| 5-Year T-Note Futures, ,ETH | futures | none | 37.77% | none |
| 10-Year T-Note Futures, ,ETH | futures | none | 34.77% | none |
| Euro FGBM Bobl Futures, EUROBOBL | futures | none | 32.13% | none |
| Euro FGBL Bund Futures, EUROBUND | futures | none | 22.98% | none |
| Ultra U.S. Treasury Bond Futures, ,ETH | futures | none | 10.71% | none |
| U.S. Treasury Bond Futures, ,ETH | futures | none | 10.47% | none |
| Russell 2000 Index | futures | 8.72% | none | none |
| Nasdaq (NDAQ) | futures | 8.21% | none | none |
| FTSE 100 - Stnd Index Future - ICEU, | futures | 6.81% | none | none |
| Copper | futures | 6.67% | none | none |
| Euro Stoxx 50 Index | futures | 6.63% | none | none |
| Long Gilt Future - ICEU, | futures | none | 6.61% | none |
| Topix Trade Future, | futures | 5.98% | none | none |
| Global X DAX Germany ETF (DAX) | futures | 5.52% | none | none |
| Crude Oil Futures, ,ETH | futures | 4.12% | none | none |
| Brent Crude Futures - North Sea, | futures | 4.03% | none | none |
| Gold.com (GOLD) | futures | 3.45% | none | none |
| Silver | futures | 3.06% | none | none |
In percent of MATE's net assets, from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29; a newer filing replaces it when the nightly read of EDGAR finds one. Notional exposure, not shares held: how it is read. Every contract is in the fund's JSON file.
https://tickerinside.com/api/v1/fund/mate.jsonhttps://tickerinside.com/api/v1/fund/mate.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/mate.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/mate.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/mate.jsonMATE's contracts
| Contract | Underlying | Side | Notional | Fair value | Positions | Expiry |
|---|---|---|---|---|---|---|
| futures | S&P 500 Index | long | 65.57% | 6.70% | 1 | 2026-06-18 |
| futures | 5-Year T-Note Futures, ,ETH | short | 37.77% | -0.04% | 1 | 2026-09-30 |
| futures | 10-Year T-Note Futures, ,ETH | short | 34.77% | -0.06% | 1 | 2026-09-21 |
| futures | Euro FGBM Bobl Futures, EUROBOBL | short | 32.13% | -0.17% | 1 | 2026-06-08 |
| futures | Euro FGBL Bund Futures, EUROBUND | short | 22.98% | -0.23% | 1 | 2026-06-08 |
| futures | Ultra U.S. Treasury Bond Futures, ,ETH | short | 10.71% | -0.03% | 1 | 2026-09-21 |
| futures | U.S. Treasury Bond Futures, ,ETH | short | 10.47% | -0.06% | 1 | 2026-09-21 |
| futures | Russell 2000 Index | long | 8.72% | 0.56% | 1 | 2026-06-18 |
| futures | Nasdaq (NDAQ) | long | 8.21% | 1.05% | 1 | 2026-06-18 |
| futures | FTSE 100 - Stnd Index Future - ICEU, | long | 6.81% | -0.03% | 1 | 2026-06-19 |
| futures | Copper | long | 6.67% | 0.22% | 1 | 2026-07-29 |
| futures | Euro Stoxx 50 Index | long | 6.63% | 0.18% | 1 | 2026-06-19 |
| futures | Long Gilt Future - ICEU, | short | 6.61% | -0.06% | 1 | 2026-09-28 |
| futures | Topix Trade Future, | long | 5.98% | 0.33% | 1 | 2026-06-12 |
| futures | Global X DAX Germany ETF (DAX) | long | 5.52% | 0.07% | 1 | 2026-06-19 |
| futures | Crude Oil Futures, ,ETH | long | 4.12% | -0.35% | 1 | 2026-06-22 |
| futures | Brent Crude Futures - North Sea, | long | 4.03% | -0.56% | 1 | 2026-06-30 |
| futures | Gold.com (GOLD) | long | 3.45% | 0.04% | 1 | 2026-08-27 |
| futures | Silver | long | 3.06% | -0.17% | 1 | 2026-07-29 |
Notional and fair value in percent of net assets, as the filing states them.
What does MATE hold outright?
| Kind of holding | Of net assets | Weight bar |
|---|---|---|
| Stocks and ETFs held outright | 50.30% | |
| US Treasury notes and bonds | 29.54% |
| Rank | Stock or ETF | Of net assets | Weight bar |
|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | 50.30% |
Which other ETFs here carry exposure to S&P 500 Index?
62 other derivative-based funds here reference the S&P 500 Index; the largest exposure is SPXS's, 300.0% short, in its filing for the period ended 2026-07-31.
| ETF | Name | Exposure | Holdings dated |
|---|---|---|---|
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | 300.0% short | 2026-07-31 |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X Shares | 299.9% short | 2026-07-31 |
| SPXU | ProShares UltraPro Short S&P500 | 294.1% short | 2026-05-31 |
| UPRO | ProShares UltraPro S&P500 | 257.0% long | 2026-05-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 232.4% long | 2026-07-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 225.2% long | 2026-07-31 |
| SDS | ProShares UltraShort S&P500 | 196.1% short | 2026-05-31 |
| URSP | ProShares Ultra S&P 500 Equal Weight | 158.1% long | 2026-05-31 |
| HFSP | TradersAI Large Cap Equity & Cash ETF | 156.5% long, options: purchased puts at 3.2% | 2026-05-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 108.0% long | 2026-07-31 |
The 10 largest exposures of the 62.
Where to go next
- MSTX, Defiance Daily Target 2X Long MSTR ETF
- NVDL, GraniteShares 2x Long NVDA Daily ETF
- NVDX, T-Rex 2X Long NVIDIA Daily Target ETF
- NVDY, YieldMax(R) Nvda Option Income Strategy ETF
- The US ETFs with a page here
Holdings from MATE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these figures are read. Measurements, not investment advice.
Cite this page
TickerInside, Man Active Trend Enhanced ETF (MATE), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/mate/, CC BY 4.0
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