# Man Active Trend Enhanced ETF

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.

## Profile

- Series ID: S000097969
- Registrant: Man ETF Series Trust
- LEI: 254900RGLAZFC3AA6Z97
- Net assets: $39.4M
- Total assets: $40.2M
- As of: 2026-05-31

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | IVV | $19.8M | 5029.66% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797SK4) | — | $5.9M | 1499.24% |
| CHICAGO MERCANTILE EXCHANGE | ES M26 | $2.6M | 670.21% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UF2) | — | $1.5M | 376.77% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UH8) | — | $1.5M | 376.20% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797UL9) | — | $1.5M | 375.09% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TY3) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $39.4M |
| 2026-02-28 | $36.3M |

## More

- [Registrant: Man ETF Series Trust](https://search.stillhousedata.com/registrant/2065379)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000097969.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.