C000267520 Holdings — Man Active Trend Enhanced ETF
All 27 reported holdings of Man Active Trend Enhanced ETF (C000267520) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 50.30% | $19.82M |
| United States Of America - Bureau Of The Public Debt | 14.99% | $5.91M |
| Chicago Mercantile Exchange | 8.31% | $3.27M |
| United States Of America - Bureau Of The Public Debt | 3.77% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 3.76% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 3.75% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 3.27% | $1.29M |
| Osaka Securities Exchange | 0.33% | $131.51K |
| J.p. Morgan Securities LLC | 0.11% | $44.41K |
| Bank of America, National Association | 0.11% | $44.20K |
| CME Group Inc. | 0.09% | $35.93K |
| Australia And New Zealand Banking Group Limited | 0.05% | $21.06K |
| Wells Fargo Bank, National Association | 0.02% | $7.04K |
| Bnp Paribas Securities Corp. | 0.01% | $4.94K |
| Nomura Securities International, Inc. | 0.01% | $2.65K |
| Morgan Stanley & Co. LLC | 0.01% | $2.07K |
| Citibank, National Association | 0.00% | $733 |
| Wells Fargo Bank, National Association | -0.00% | $-72 |
| Standard Chartered Bank | -0.00% | $-1.79K |
| UBS Securities LLC | -0.01% | $-2.35K |
| Hsbc Securities (usa) Inc. | -0.03% | $-10.96K |
| Natwest Markets Securities Inc. | -0.07% | $-29.06K |
| Barclays Capital Inc. | -0.13% | $-51.61K |
| Eurex Deutschland | -0.14% | $-54.44K |
| Chicago Board Of Trade | -0.20% | $-77.39K |
| New York Mercantile Exchange | -0.35% | $-137.10K |
| Ice Futures Europe | -0.65% | $-255.94K |
C000267520 overview: performance, fees, allocation and SEC filings