Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $655 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF Trust USD Class 49.4%

Value ($000) $323 Shares 551,600 Est. Cost $63.62 Unrealized —

SMH VanEck Semiconductor ETF USD Class 12.5%

Value ($000) $82 Shares 338,700 Est. Cost $36.82 Unrealized —

QQQM Invesco Nasdaq 100 ETF USD Class 11.1%

Value ($000) $73 Shares 346,500 Est. Cost $0.20 Unrealized —

XLC Communication Services Select Sector SPDR Fund USD Class 9.1%

Value ($000) $60 Shares 617,600 Est. Cost $0.08 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 9.1%

Value ($000) $59 Shares 264,700 Est. Cost $0.22 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 8.8%

Value ($000) $58 Shares 761,400 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust USD Class	551,600	$323	49.4%	$63.62	—	COM	78462F103
SMH	VanEck Semiconductor ETF USD Class	338,700	$82	12.5%	$36.82	—	COM	92189F676
QQQM	Invesco Nasdaq 100 ETF USD Class	346,500	$73	11.1%	$0.20	—	COM	46138G649
XLC	Communication Services Select Sector SPDR Fund USD Class	617,600	$60	9.1%	$0.08	—	COM	81369Y852
XLY	Consumer Discretionary Select Sector SPDR Fund	264,700	$59	9.1%	$0.22	—	COM	81369Y407
XLU	Utilities Select Sector SPDR Fund USD Class	761,400	$58	8.8%	$0.07	—	COM	81369Y886