MATE Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 50.12% | 27,402 | $21.4M |
| 2 | Cash and Net Current Assets | 14.91% | - | $6.4M |
| 3 | TREASURY BILL 0 10/29/2026 | 9.94% | 4,250,000 | $4.2M |
| 4 | TREASURY BILL 0 3/4/2027 | 4.61% | 2,000,000 | $2.0M |
| 5 | TREASURY BILL 0 2/4/2027 | 4.16% | 1,800,000 | $1.8M |
| 6 | TREASURY BILL 0 2/25/2027 | 3.69% | 1,600,000 | $1.6M |
| 7 | TREASURY BILL 0 10/22/2026 | 3.51% | 1,500,000 | $1.5M |
| 8 | TREASURY BILL 0 1/28/2027 | 3.47% | 1,500,000 | $1.5M |
| 9 | US 10YR NOTE (CBT)DEC26 | 1.20% | -138 | $513.9K |
| 10 | S&P500 EMINI FUT DEC26 | 1.17% | 81 | $498.0K |
| 11 | US LONG BOND(CBT) DEC26 | 0.88% | -53 | $376.1K |
| 12 | US 5YR NOTE (CBT) DEC26 | 0.76% | -124 | $323.6K |
| 13 | US ULTRA BOND CBT DEC26 | 0.71% | -39 | $303.9K |
| 14 | Currency Contract - CAD | 0.67% | -20,500,000 | $284.2K |
| 15 | NASDAQ 100 E-MINI DEC26 | 0.51% | 8 | $219.8K |
| 16 | EURO-BUND FUTURE DEC26 | 0.33% | -114 | $139.5K |
| 17 | LONG GILT FUTURE DEC26 | 0.24% | -38 | $102.9K |
| 18 | Currency Contract - CHF | 0.24% | -2,400,000 | $102.0K |
| 19 | EURO-BOBL FUTURE DEC26 | 0.18% | -135 | $76.2K |
| 20 | TOPIX INDX FUTR DEC26 | 0.16% | 12 | $66.6K |
| 21 | COPPER FUTURE DEC26 | 0.08% | 17 | $35.4K |
| 22 | Currency Contract - JPY | 0.06% | -1,030,000,000 | $25.8K |
| 23 | Currency Contract - GBP | 0.05% | -4,634,000 | $20.5K |
| 24 | Currency Contract - EUR | 0.03% | -19,195,636 | $12.7K |
| 25 | Currency Contract - NZD | 0.01% | -9,000,000 | $5.7K |
Sector Weights
- Basic Materials: 1.71%
- Communication Services: 9.59%
- Consumer Cyclical: 9.34%
- Consumer Defensive: 4.50%
- Energy: 3.43%
- Financial Services: 12.21%
- Healthcare: 9.28%
- Industrials: 7.88%
- Real Estate: 1.80%
- Technology: 38.24%
- Utilities: 2.02%
Country Weights
- United States: 79.43%
- Other: 20.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.