# 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. Man Active Trend Enhanced ETF, derivative-based ETF. Canonical page: https://tickerinside.com/etf/mate/ Holdings and contracts from MATE's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29 (https://www.sec.gov/Archives/edgar/data/2065379/000094040026028815/). Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. Notional exposure, not shares held. ## 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 | ## What does MATE hold outright? | Kind of holding | Of net assets | | --- | --- | | Stocks and ETFs held outright | 50.30% | | US Treasury notes and bonds | 29.54% | ## 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 | Exposure | Holdings dated | | --- | --- | --- | | SPXS | 300.0% short | 2026-07-31 | | HIBS | 299.9% short | 2026-07-31 | | SPXU | 294.1% short | 2026-05-31 | | UPRO | 257.0% long | 2026-05-31 | | HIBL | 232.4% long | 2026-07-31 | | SPXL | 225.2% long | 2026-07-31 | | SDS | 196.1% short | 2026-05-31 | | URSP | 158.1% long | 2026-05-31 | | HFSP | 156.5% long, options: purchased puts at 3.2% | 2026-05-31 | | SPUU | 108.0% long | 2026-07-31 | Every contract: https://tickerinside.com/api/v1/etf/mate.json Method: https://tickerinside.com/how-the-numbers-are-produced/#derivative-ETFs ## 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 TickerInside (https://tickerinside.com/etf/mate/)