Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $566,817 (100.0% shares, 0.0% debt)

Holdings (13)

XLK Technology Select Sector SPDR Fund 21.3%

Value ($000) $120,686 Shares 1,034,160 Est. Cost $69.07 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.9%

Value ($000) $62,014 Shares 223,200 Est. Cost $192.95 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.9%

Value ($000) $61,605 Shares 584,040 Est. Cost $87.34 Unrealized —

XLF Financial Select Sector SPDR Fund 9.9%

Value ($000) $55,918 Shares 2,323,140 Est. Cost $27.54 Unrealized —

ITB iShares U.S. Home Construction ETF 7.5%

Value ($000) $42,780 Shares 755,160 Est. Cost $36.63 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.2%

Value ($000) $40,895 Shares 554,280 Est. Cost $72.14 Unrealized —

VDC Vanguard Consumer Staples ETF 5.8%

Value ($000) $32,816 Shares 200,880 Est. Cost $138.86 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.5%

Value ($000) $31,258 Shares 598,920 Est. Cost $50.11 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.5%

Value ($000) $31,166 Shares 212,040 Est. Cost $99.40 Unrealized —

XHB SPDR S&P Homebuilders ETF 5.2%

Value ($000) $29,464 Shares 546,840 Est. Cost $30.42 Unrealized —

XBI SPDR S&P Biotech ETF 4.0%

Value ($000) $22,799 Shares 204,600 Est. Cost $88.62 Unrealized —

SMH VanEck Vectors Semiconductor ETF 3.3%

Value ($000) $18,793 Shares 107,880 Est. Cost $118.72 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 2.9%

Value ($000) $16,623 Shares 122,760 Est. Cost $110.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	Technology Select Sector SPDR Fund	1,034,160	$120,686	21.3%	$69.07	—	COM	81369Y803
QQQ	Invesco QQQ Trust Series 1	223,200	$62,014	10.9%	$192.95	—	COM	46090E103
XLV	Health Care Select Sector SPDR Fund	584,040	$61,605	10.9%	$87.34	—	COM	81369Y209
XLF	Financial Select Sector SPDR Fund	2,323,140	$55,918	9.9%	$27.54	—	COM	81369Y605
ITB	iShares U.S. Home Construction ETF	755,160	$42,780	7.5%	$36.63	—	COM	464288752
VLUE	iShares MSCI USA Value Factor ETF	554,280	$40,895	7.2%	$72.14	—	COM	46432F388
VDC	Vanguard Consumer Staples ETF	200,880	$32,816	5.8%	$138.86	—	COM	92204A207
SCHV	Schwab U.S. Large-Cap Value ETF	598,920	$31,258	5.5%	$50.11	—	COM	808524409
XLY	Consumer Discretionary Select Sector SPDR Fund	212,040	$31,166	5.5%	$99.40	—	COM	81369Y407
XHB	SPDR S&P Homebuilders ETF	546,840	$29,464	5.2%	$30.42	—	COM	78464A888
XBI	SPDR S&P Biotech ETF	204,600	$22,799	4.0%	$88.62	—	COM	78464A870
SMH	VanEck Vectors Semiconductor ETF	107,880	$18,793	3.3%	$118.72	—	COM	92189F676
IBB	iShares Nasdaq Biotechnology ETF	122,760	$16,623	2.9%	$110.24	—	COM	464287556