Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $434,034 (100.0% shares, 0.0% debt)

Holdings (11)

XLK Technology Select Sector SPDR Fund 23.4%

Value ($000) $101,351 Shares 1,298,700 Est. Cost $67.10 Unrealized —

XLF Financial Select Sector SPDR Fund 15.9%

Value ($000) $68,931 Shares 2,497,500 Est. Cost $27.36 Unrealized —

KBE SPDR S&P Bank ETF 10.3%

Value ($000) $44,761 Shares 1,032,300 Est. Cost $46.27 Unrealized —

VDC Vanguard Consumer Staples ETF 10.3%

Value ($000) $44,583 Shares 299,700 Est. Cost $132.94 Unrealized —

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.5%

Value ($000) $32,352 Shares 1,148,850 Est. Cost $26.48 Unrealized —

XLV Health Care Select Sector SPDR Fund 6.3%

Value ($000) $27,147 Shares 293,040 Est. Cost $84.24 Unrealized —

XBI SPDR S&P Biotech ETF 6.1%

Value ($000) $26,287 Shares 299,700 Est. Cost $87.19 Unrealized —

ITB iShares U.S. Home Construction ETF 6.0%

Value ($000) $25,836 Shares 675,990 Est. Cost $35.53 Unrealized —

IWS iShares Russell Mid-Cap Value ETF 5.5%

Value ($000) $23,744 Shares 266,400 Est. Cost $77.66 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 5.0%

Value ($000) $21,798 Shares 199,800 Est. Cost $108.48 Unrealized —

SMH VanEck Vectors Semiconductor ETF 4.0%

Value ($000) $17,244 Shares 156,510 Est. Cost $110.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,298,700	$101,351	23.4%	$67.10	—	COM	81369Y803
XLF	Financial Select Sector SPDR Fund	2,497,500	$68,931	15.9%	$27.36	—	COM	81369Y605
KBE	SPDR S&P Bank ETF	1,032,300	$44,761	10.3%	$46.27	—	COM	78464A797
VDC	Vanguard Consumer Staples ETF	299,700	$44,583	10.3%	$132.94	—	COM	92204A207
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	1,148,850	$32,352	7.5%	$26.48	—	COM	233051879
XLV	Health Care Select Sector SPDR Fund	293,040	$27,147	6.3%	$84.24	—	COM	81369Y209
XBI	SPDR S&P Biotech ETF	299,700	$26,287	6.1%	$87.19	—	COM	78464A870
ITB	iShares U.S. Home Construction ETF	675,990	$25,836	6.0%	$35.53	—	COM	464288752
IWS	iShares Russell Mid-Cap Value ETF	266,400	$23,744	5.5%	$77.66	—	COM	464287473
IBB	iShares Nasdaq Biotechnology ETF	199,800	$21,798	5.0%	$108.48	—	COM	464287556
SMH	VanEck Vectors Semiconductor ETF	156,510	$17,244	4.0%	$110.18	—	COM	92189F676