Man Active Trend Enhanced ETF
Man ETF Series Trust
+134
New
134
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | iShares Trust | IVV | Feb 2026 | 26,237 | $18.1M | 49.81% | EC |
| 2 | United States Treasury Bills | 912797SV0 | Feb 2026 | 6,016,700 | $6.0M | 16.44% | DBT |
| 3 | United States Treasury Bills | 912797SD0 | Feb 2026 | 2,000,000 | $2.0M | 5.49% | DBT |
| 4 | United States Treasury Bills | 912797PV3 | Feb 2026 | 1,300,000 | $1.3M | 3.57% | DBT |
| 5 | United States Treasury Bills | 912797QD2 | Feb 2026 | 1,300,000 | $1.3M | 3.56% | DBT |
| 6 | ICE FUTURES EUROPE | Z FMH0026! | Feb 2026 | 25 | $324K | 0.89% | DE |
| 7 | OSAKA SECURITIES EXCHANGE | FUT_TPX_26 | Feb 2026 | 9 | $291K | 0.80% | DE |
| 8 | EUREX DEUTSCHLAND | VGH6 | Feb 2026 | 55 | $190K | 0.52% | DE |
| 9 | COMMODITIES EXCHANGE CENTER | GCJ6 | Feb 2026 | 5 | $172K | 0.47% | DCO |
| 10 | INTERCONTINENTAL EXCHANGE - ICE FUTURES LIMITED | BRN FMK002 | Feb 2026 | 30 | $121K | 0.33% | DCO |
| 11 | COMMODITIES EXCHANGE CENTER | SIK6 | Feb 2026 | 2 | $89K | 0.24% | DCO |
| 12 | NEW YORK MERCANTILE EXCHANGE, INC. | CLJ6 | Feb 2026 | 28 | $73K | 0.20% | DCO |
| 13 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $65K | 0.18% | DFE |
| 14 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $60K | 0.16% | DFE |
| 15 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $56K | 0.15% | DFE |
| 16 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $56K | 0.15% | DFE |
| 17 | EUREX DEUTSCHLAND | GXH6 | Feb 2026 | 4 | $51K | 0.14% | DE |
| 18 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $45K | 0.12% | DFE |
| 19 | CHICAGO MERCANTILE EXCHANGE INC. | RTYH6 | Feb 2026 | 20 | $42K | 0.12% | DE |
| 20 | CHICAGO BOARD OF TRADE | ZNM6 | Feb 2026 | 62 | $42K | 0.12% | DIR |
| 21 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $41K | 0.11% | DFE |
| 22 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $41K | 0.11% | DFE |
| 23 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $40K | 0.11% | DFE |
| 24 | ICE FUTURES EUROPE | R FMM0026! | Feb 2026 | 25 | $34K | 0.09% | DIR |
| 25 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $33K | 0.09% | DFE |
| 26 | CHICAGO BOARD OF TRADE | ZBM6 | Feb 2026 | 30 | $31K | 0.09% | DIR |
| 27 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $31K | 0.09% | DFE |
| 28 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $31K | 0.09% | DFE |
| 29 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $28K | 0.08% | DFE |
| 30 | COMMODITIES EXCHANGE CENTER | HGK6 | Feb 2026 | 10 | $22K | 0.06% | DCO |
| 31 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $19K | 0.05% | DFE |
| 32 | CHICAGO BOARD OF TRADE | ZFM6 | Feb 2026 | 38 | $17K | 0.05% | DIR |
| 33 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $16K | 0.04% | DFE |
| 34 | EUREX DEUTSCHLAND | OEH6 | Feb 2026 | 37 | $15K | 0.04% | DIR |
| 35 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $13K | 0.04% | DFE |
| 36 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $11K | 0.03% | DFE |
| 37 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $8K | 0.02% | DFE |
| 38 | CHICAGO BOARD OF TRADE | UBM6 | Feb 2026 | 6 | $7K | 0.02% | DIR |
| 39 | CHICAGO BOARD OF TRADE | RXH6 | Feb 2026 | 10 | $7K | 0.02% | DIR |
| 40 | UBS Securities LLC | N/A | Feb 2026 | 1 | $4K | 0.01% | DFE |
| 41 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $4K | 0.01% | DFE |
| 42 | Citibank, National Association | N/A | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 43 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 44 | Bank of America, National Association | N/A | Feb 2026 | 1 | $2K | 0.01% | DFE |
| 45 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 46 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 47 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 48 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 49 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 50 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $939 | 0.00% | DFE |
| 51 | Citibank, National Association | N/A | Feb 2026 | 1 | $870 | 0.00% | DFE |
| 52 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $797 | 0.00% | DFE |
| 53 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | $777 | 0.00% | DFE |
| 54 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $623 | 0.00% | DFE |
| 55 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $604 | 0.00% | DFE |
| 56 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $558 | 0.00% | DFE |
| 57 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $503 | 0.00% | DFE |
| 58 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $477 | 0.00% | DFE |
| 59 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $468 | 0.00% | DFE |
| 60 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $451 | 0.00% | DFE |
| 61 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $427 | 0.00% | DFE |
| 62 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $407 | 0.00% | DFE |
| 63 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $287 | 0.00% | DFE |
| 64 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $218 | 0.00% | DFE |
| 65 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $187 | 0.00% | DFE |
| 66 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $175 | 0.00% | DFE |
| 67 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $156 | 0.00% | DFE |
| 68 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $62 | 0.00% | DFE |
| 69 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $31 | 0.00% | DFE |
| 70 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $31 | 0.00% | DFE |
| 71 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $23 | 0.00% | DFE |
| 72 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $18 | 0.00% | DFE |
| 73 | STANDARD CHARTERED BANK | N/A | Feb 2026 | 1 | $7 | 0.00% | DFE |
| 74 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-26 | -0.00% | DFE |
| 75 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-56 | -0.00% | DFE |
| 76 | Citibank, National Association | N/A | Feb 2026 | 1 | $-59 | -0.00% | DFE |
| 77 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-91 | -0.00% | DFE |
| 78 | STANDARD CHARTERED BANK | N/A | Feb 2026 | 1 | $-146 | -0.00% | DFE |
| 79 | Citibank, National Association | N/A | Feb 2026 | 1 | $-150 | -0.00% | DFE |
| 80 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-254 | -0.00% | DFE |
| 81 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-255 | -0.00% | DFE |
| 82 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-266 | -0.00% | DFE |
| 83 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-315 | -0.00% | DFE |
| 84 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-333 | -0.00% | DFE |
| 85 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-364 | -0.00% | DFE |
| 86 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $-386 | -0.00% | DFE |
| 87 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-398 | -0.00% | DFE |
| 88 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-427 | -0.00% | DFE |
| 89 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-434 | -0.00% | DFE |
| 90 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-486 | -0.00% | DFE |
| 91 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-497 | -0.00% | DFE |
| 92 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-622 | -0.00% | DFE |
| 93 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-637 | -0.00% | DFE |
| 94 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-652 | -0.00% | DFE |
| 95 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-709 | -0.00% | DFE |
| 96 | Bank of America, National Association | N/A | Feb 2026 | 1 | $-816 | -0.00% | DFE |
| 97 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-1078 | -0.00% | DFE |
| 98 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-1080 | -0.00% | DFE |
| 99 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-1228 | -0.00% | DFE |
| 100 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-1237 | -0.00% | DFE |
| 101 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-1392 | -0.00% | DFE |
| 102 | STANDARD CHARTERED BANK | N/A | Feb 2026 | 1 | $-1421 | -0.00% | DFE |
| 103 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-1456 | -0.00% | DFE |
| 104 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-1602 | -0.00% | DFE |
| 105 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-1788 | -0.00% | DFE |
| 106 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-1894 | -0.01% | DFE |
| 107 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-1962 | -0.01% | DFE |
| 108 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-2190 | -0.01% | DFE |
| 109 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-2512 | -0.01% | DFE |
| 110 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $-2658 | -0.01% | DFE |
| 111 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | $-2686 | -0.01% | DFE |
| 112 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-2749 | -0.01% | DFE |
| 113 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-2810 | -0.01% | DFE |
| 114 | STANDARD CHARTERED BANK | N/A | Feb 2026 | 1 | $-3080 | -0.01% | DFE |
| 115 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-3352 | -0.01% | DFE |
| 116 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-3560 | -0.01% | DFE |
| 117 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-3867 | -0.01% | DFE |
| 118 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-3893 | -0.01% | DFE |
| 119 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $-4521 | -0.01% | DFE |
| 120 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | $-6035 | -0.02% | DFE |
| 121 | WELLS FARGO SECURITIES, LLC | N/A | Feb 2026 | 1 | $-6309 | -0.02% | DFE |
| 122 | Wells Fargo Bank, National Association | N/A | Feb 2026 | 1 | $-6632 | -0.02% | DFE |
| 123 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-7509 | -0.02% | DFE |
| 124 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-8119 | -0.02% | DFE |
| 125 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-10514 | -0.03% | DFE |
| 126 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-10573 | -0.03% | DFE |
| 127 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-12038 | -0.03% | DFE |
| 128 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | $-18558 | -0.05% | DFE |
| 129 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | $-23999 | -0.07% | DFE |
| 130 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | $-24685 | -0.07% | DFE |
| 131 | CHICAGO MERCANTILE EXCHANGE INC. | ESH6 | Feb 2026 | 65 | $-35121 | -0.10% | DE |
| 132 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | $-38110 | -0.10% | DFE |
| 133 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | $-40473 | -0.11% | DFE |
| 134 | CHICAGO MERCANTILE EXCHANGE INC. | NQH6 | Feb 2026 | 3 | $-41830 | -0.12% | DE |