Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $682 (100.0% shares, 0.0% debt)

Holdings (6)

IVV iShares Core S&P 500 ETF USD Class 49.8%

Value ($000) $340 Shares 604,400 Est. Cost $0.56 Unrealized —

SMH VanEck Semiconductor ETF USD Class 11.5%

Value ($000) $78 Shares 370,500 Est. Cost $33.68 Unrealized —

QQQM Invesco Nasdaq 100 ETF USD Class 10.8%

Value ($000) $73 Shares 380,100 Est. Cost $0.20 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 9.9%

Value ($000) $67 Shares 855,200 Est. Cost $0.07 Unrealized —

XLC Communication Services Select Sector SPDR Fund USD Class 9.6%

Value ($000) $66 Shares 682,000 Est. Cost $0.08 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 8.5%

Value ($000) $58 Shares 292,500 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF USD Class	604,400	$340	49.8%	$0.56	—	COM	464287200
SMH	VanEck Semiconductor ETF USD Class	370,500	$78	11.5%	$33.68	—	COM	92189F676
QQQM	Invesco Nasdaq 100 ETF USD Class	380,100	$73	10.8%	$0.20	—	COM	46138G649
XLU	Utilities Select Sector SPDR Fund USD Class	855,200	$67	9.9%	$0.07	—	COM	81369Y886
XLC	Communication Services Select Sector SPDR Fund USD Class	682,000	$66	9.6%	$0.08	—	COM	81369Y852
XLY	Consumer Discretionary Select Sector SPDR Fund	292,500	$58	8.5%	$0.22	—	COM	81369Y407