Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $839 (100.0% shares, 0.0% debt)

Holdings (6)

IVV iShares Core S&P 500 ETF USD Class 48.7%

Value ($000) $408 Shares 657,900 Est. Cost $0.57 Unrealized —

SMH VanEck Semiconductor ETF USD Class 13.4%

Value ($000) $112 Shares 403,000 Est. Cost $30.98 Unrealized —

QQQM Invesco Nasdaq 100 ETF USD Class 11.1%

Value ($000) $93 Shares 410,800 Est. Cost $0.20 Unrealized —

XLC Communication Services Select Sector SPDR Fund USD Class 9.6%

Value ($000) $80 Shares 739,200 Est. Cost $0.08 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 9.0%

Value ($000) $76 Shares 926,700 Est. Cost $0.07 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 8.2%

Value ($000) $69 Shares 315,500 Est. Cost $0.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF USD Class	657,900	$408	48.7%	$0.57	—	COM	464287200
SMH	VanEck Semiconductor ETF USD Class	403,000	$112	13.4%	$30.98	—	COM	92189F676
QQQM	Invesco Nasdaq 100 ETF USD Class	410,800	$93	11.1%	$0.20	—	COM	46138G649
XLC	Communication Services Select Sector SPDR Fund USD Class	739,200	$80	9.6%	$0.08	—	COM	81369Y852
XLU	Utilities Select Sector SPDR Fund USD Class	926,700	$76	9.0%	$0.07	—	COM	81369Y886
XLY	Consumer Discretionary Select Sector SPDR Fund	315,500	$69	8.2%	$0.22	—	COM	81369Y407