Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Apr 2, 2018

Total Value ($000): $233,845 (100.0% shares, 0.0% debt)

Holdings (11)

XLK Technology Select Sector SPDR Fund 18.7%

Value ($000) $43,646 Shares 682,500 Est. Cost $63.95 Unrealized —

XLF Financial Select Sector SPDR Fund 15.7%

Value ($000) $36,632 Shares 1,312,500 Est. Cost $27.91 Unrealized —

XLV Health Care Select Sector SPDR Fund 14.9%

Value ($000) $34,726 Shares 420,000 Est. Cost $82.68 Unrealized —

KBE SPDR S&P Bank ETF 11.0%

Value ($000) $25,682 Shares 542,500 Est. Cost $47.34 Unrealized —

ITB iShares U.S. Home Construction ETF 9.8%

Value ($000) $22,953 Shares 525,000 Est. Cost $43.72 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 7.2%

Value ($000) $16,928 Shares 297,500 Est. Cost $56.90 Unrealized —

XBI SPDR S&P Biotech ETF 5.7%

Value ($000) $13,367 Shares 157,500 Est. Cost $84.87 Unrealized —

XME SPDR S&P Metals & Mining ETF 5.2%

Value ($000) $12,093 Shares 332,500 Est. Cost $36.37 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 4.8%

Value ($000) $11,211 Shares 105,000 Est. Cost $106.77 Unrealized —

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4.8%

Value ($000) $11,197 Shares 122,500 Est. Cost $91.40 Unrealized —

IGV iShares North American Tech-Software ETF 2.3%

Value ($000) $5,410 Shares 35,000 Est. Cost $154.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	682,500	$43,646	18.7%	$63.95	—	COM	81369Y803
XLF	Financial Select Sector SPDR Fund	1,312,500	$36,632	15.7%	$27.91	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	420,000	$34,726	14.9%	$82.68	—	COM	81369Y209
KBE	SPDR S&P Bank ETF	542,500	$25,682	11.0%	$47.34	—	COM	78464A797
ITB	iShares U.S. Home Construction ETF	525,000	$22,953	9.8%	$43.72	—	COM	464288752
IEMG	iShares Core MSCI Emerging Markets ETF	297,500	$16,928	7.2%	$56.90	—	COM	46434G103
XBI	SPDR S&P Biotech ETF	157,500	$13,367	5.7%	$84.87	—	COM	78464A870
XME	SPDR S&P Metals & Mining ETF	332,500	$12,093	5.2%	$36.37	—	COM	78464A755
IBB	iShares Nasdaq Biotechnology ETF	105,000	$11,211	4.8%	$106.77	—	COM	464287556
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	122,500	$11,197	4.8%	$91.40	—	COM	78468R663
IGV	iShares North American Tech-Software ETF	35,000	$5,410	2.3%	$154.57	—	COM	464287515