C000267520 Holdings — Man Active Trend Enhanced ETF
All 118 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 | 6.70% | $2.64M |
| 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 |
| Chicago Mercantile Exchange | 1.05% | $412.58K |
| Chicago Mercantile Exchange | 0.56% | $220.06K |
| Osaka Securities Exchange | 0.33% | $131.51K |
| CME Group Inc. | 0.22% | $86.67K |
| Eurex Deutschland | 0.18% | $72.85K |
| J.p. Morgan Securities LLC | 0.08% | $31.94K |
| Bank of America, National Association | 0.07% | $29.53K |
| Eurex Deutschland | 0.07% | $29.36K |
| Hsbc Securities (usa) Inc. | 0.05% | $18.44K |
| Australia And New Zealand Banking Group Limited | 0.04% | $17.43K |
| Bank of America, National Association | 0.04% | $17.15K |
| CME Group Inc. | 0.04% | $16.56K |
| Natwest Markets Securities Inc. | 0.04% | $15.16K |
| J.p. Morgan Securities LLC | 0.03% | $12.47K |
| Wells Fargo Bank, National Association | 0.02% | $6.16K |
| Bnp Paribas Securities Corp. | 0.01% | $4.43K |
| Bnp Paribas Securities Corp. | 0.01% | $3.03K |
| Nomura Securities International, Inc. | 0.01% | $2.65K |
| Bank of America, National Association | 0.01% | $2.29K |
| Australia And New Zealand Banking Group Limited | 0.01% | $2.08K |
| Natwest Markets Securities Inc. | 0.00% | $1.95K |
| Natwest Markets Securities Inc. | 0.00% | $1.85K |
| Australia And New Zealand Banking Group Limited | 0.00% | $1.54K |
| Barclays Capital Inc. | 0.00% | $1.41K |
| Citibank, National Association | 0.00% | $1.41K |
| Bnp Paribas Securities Corp. | 0.00% | $1.29K |
| Barclays Capital Inc. | 0.00% | $1.29K |
| Morgan Stanley & Co. LLC | 0.00% | $1.32K |
| Bank of America, National Association | 0.00% | $1.25K |
| Natwest Markets Securities Inc. | 0.00% | $1.09K |
| Wells Fargo Bank, National Association | 0.00% | $1.07K |
| Barclays Capital Inc. | 0.00% | $822 |
| Citibank, National Association | 0.00% | $830 |
| Natwest Markets Securities Inc. | 0.00% | $760 |
| Morgan Stanley & Co. LLC | 0.00% | $716 |
| Natwest Markets Securities Inc. | 0.00% | $604 |
| Standard Chartered Bank | 0.00% | $489 |
| Morgan Stanley & Co. LLC | 0.00% | $471 |
| Hsbc Securities (usa) Inc. | 0.00% | $478 |
| Barclays Capital Inc. | 0.00% | $465 |
| Barclays Capital Inc. | 0.00% | $420 |
| Natwest Markets Securities Inc. | 0.00% | $383 |
| Standard Chartered Bank | 0.00% | $387 |
| Natwest Markets Securities Inc. | 0.00% | $352 |
| Barclays Capital Inc. | 0.00% | $335 |
| Citibank, National Association | 0.00% | $287 |
| Standard Chartered Bank | 0.00% | $245 |
| Citibank, National Association | 0.00% | $196 |
| Morgan Stanley & Co. LLC | 0.00% | $145 |
| Wells Fargo Bank, National Association | 0.00% | $132 |
| Natwest Markets Securities Inc. | 0.00% | $85 |
| Natwest Markets Securities Inc. | 0.00% | $70 |
| Wells Fargo Bank, National Association | 0.00% | $73 |
| Morgan Stanley & Co. LLC | 0.00% | $70 |
| Morgan Stanley & Co. LLC | -0.00% | $-54 |
| Wells Fargo Bank, National Association | -0.00% | $-72 |
| Barclays Capital Inc. | -0.00% | $-135 |
| Barclays Capital Inc. | -0.00% | $-149 |
| Hsbc Securities (usa) Inc. | -0.00% | $-182 |
| Bnp Paribas Securities Corp. | -0.00% | $-293 |
| Bank of America, National Association | -0.00% | $-279 |
| Wells Fargo Bank, National Association | -0.00% | $-390 |
| Hsbc Securities (usa) Inc. | -0.00% | $-489 |
| Barclays Capital Inc. | -0.00% | $-509 |
| Morgan Stanley & Co. LLC | -0.00% | $-599 |
| Barclays Capital Inc. | -0.00% | $-755 |
| Bnp Paribas Securities Corp. | -0.00% | $-942 |
| Natwest Markets Securities Inc. | -0.00% | $-1.02K |
| UBS Securities LLC | -0.00% | $-1.14K |
| Bnp Paribas Securities Corp. | -0.00% | $-1.16K |
| Bank of America, National Association | -0.00% | $-1.14K |
| UBS Securities LLC | -0.00% | $-1.21K |
| Standard Chartered Bank | -0.00% | $-1.34K |
| Bnp Paribas Securities Corp. | -0.00% | $-1.41K |
| Natwest Markets Securities Inc. | -0.00% | $-1.53K |
| Barclays Capital Inc. | -0.00% | $-1.52K |
| Standard Chartered Bank | -0.00% | $-1.57K |
| Barclays Capital Inc. | -0.00% | $-1.72K |
| Natwest Markets Securities Inc. | -0.00% | $-1.83K |
| Citibank, National Association | -0.01% | $-1.99K |
| Barclays Capital Inc. | -0.01% | $-2.18K |
| Natwest Markets Securities Inc. | -0.01% | $-2.59K |
| Natwest Markets Securities Inc. | -0.01% | $-3.06K |
| Hsbc Securities (usa) Inc. | -0.01% | $-3.24K |
| Barclays Capital Inc. | -0.01% | $-3.55K |
| Hsbc Securities (usa) Inc. | -0.01% | $-3.95K |
| Barclays Capital Inc. | -0.01% | $-4.34K |
| Bank of America, National Association | -0.01% | $-4.62K |
| Barclays Capital Inc. | -0.01% | $-4.64K |
| Natwest Markets Securities Inc. | -0.01% | $-4.84K |
| Natwest Markets Securities Inc. | -0.01% | $-5.27K |
| Hsbc Securities (usa) Inc. | -0.01% | $-5.50K |
| Barclays Capital Inc. | -0.02% | $-6.46K |
| Natwest Markets Securities Inc. | -0.02% | $-6.60K |
| Barclays Capital Inc. | -0.02% | $-8.73K |
| Barclays Capital Inc. | -0.02% | $-9.72K |
| Ice Futures Europe | -0.03% | $-10.64K |
| Natwest Markets Securities Inc. | -0.03% | $-10.80K |
| Barclays Capital Inc. | -0.03% | $-11.94K |
| Chicago Board Of Trade | -0.03% | $-12.09K |
| Natwest Markets Securities Inc. | -0.04% | $-13.83K |
| Chicago Board Of Trade | -0.04% | $-15.14K |
| Hsbc Securities (usa) Inc. | -0.04% | $-16.52K |
| Ice Futures Europe | -0.06% | $-22.73K |
| Chicago Board Of Trade | -0.06% | $-25.03K |
| Chicago Board Of Trade | -0.06% | $-25.12K |
| Eurex Deutschland | -0.17% | $-65.50K |
| CME Group Inc. | -0.17% | $-67.31K |
| Eurex Deutschland | -0.23% | $-91.14K |
| New York Mercantile Exchange | -0.35% | $-137.10K |
| Ice Futures Europe | -0.56% | $-222.57K |
C000267520 overview: performance, fees, allocation and SEC filings