Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $335,873 (100.0% shares, 0.0% debt)

Holdings (11)

XLK Technology Select Sector SPDR Fund 19.8%
Value ($000) $66,650 Shares 959,400 Est. Cost $64.98 Unrealized —
XLV Health Care Select Sector SPDR Fund 14.7%
Value ($000) $49,275 Shares 590,400 Est. Cost $82.62 Unrealized —
XLF Financial Select Sector SPDR Fund 14.6%
Value ($000) $49,059 Shares 1,845,000 Est. Cost $27.66 Unrealized —
KBE SPDR S&P Bank ETF 10.7%
Value ($000) $35,964 Shares 762,600 Est. Cost $47.39 Unrealized —
XME SPDR S&P Metals & Mining ETF 10.1%
Value ($000) $34,030 Shares 959,400 Est. Cost $35.06 Unrealized —
IEMG iShares Core MSCI Emerging Markets ETF 6.5%
Value ($000) $21,960 Shares 418,200 Est. Cost $56.45 Unrealized —
XBI SPDR S&P Biotech ETF 6.3%
Value ($000) $21,075 Shares 221,400 Est. Cost $86.82 Unrealized —
ITB iShares U.S. Home Construction ETF 5.0%
Value ($000) $16,893 Shares 442,800 Est. Cost $42.88 Unrealized —
IBB iShares Nasdaq Biotechnology ETF 4.8%
Value ($000) $16,209 Shares 147,600 Est. Cost $107.22 Unrealized —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4.7%
Value ($000) $15,770 Shares 172,200 Est. Cost $91.45 Unrealized —
IGV iShares North American Tech-Software ETF 2.7%
Value ($000) $8,988 Shares 49,200 Est. Cost $160.89 Unrealized —