Man Active Trend Enhanced ETF is a registered fund series of Man ETF Series Trust (series S000097969). Net assets $39.4M as of 2026-05-31.
Showing 15 of 118 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | IVV | $19.8M | 5029.66% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $5.9M | 1499.24% |
| CHICAGO MERCANTILE EXCHANGE | ES M26 | $2.6M | 670.21% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 376.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 376.20% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.5M | 375.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $1.3M | 326.99% |
| CHICAGO MERCANTILE EXCHANGE | NQ M26 | $413K | 104.69% |
| CHICAGO MERCANTILE EXCHANGE | RTY M26 | $220K | 55.84% |
| OSAKA SECURITIES EXCHANGE | TPX M26-OSM | $132K | 33.37% |
| CME Group Inc. | HG N26 | $87K | 21.99% |
| EUREX DEUTSCHLAND | FESX M26-EUX | $73K | 18.48% |
| J.P. MORGAN SECURITIES LLC | — | $32K | 8.10% |
| Bank of America, National Association | — | $30K | 7.49% |
| EUREX DEUTSCHLAND | FDAX M26-EUX | $29K | 7.45% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $39.4M |
| 2026-02-28 | $36.3M |