Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $846,754 (100.0% shares, 0.0% debt)

Holdings (26)

XLF Financial Select Sector SPDR Fund 11.3%

Value ($000) $96,072 Shares 2,821,500 Est. Cost $28.70 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.1%

Value ($000) $85,395 Shares 731,500 Est. Cost $93.33 Unrealized —

QQQ Invesco QQQ Trust Series 1 8.8%

Value ($000) $74,702 Shares 234,080 Est. Cost $199.14 Unrealized —

XLK Technology Select Sector SPDR Fund 8.3%

Value ($000) $69,948 Shares 526,680 Est. Cost $69.07 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.6%

Value ($000) $64,671 Shares 631,180 Est. Cost $75.90 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.3%

Value ($000) $53,630 Shares 392,920 Est. Cost $124.62 Unrealized —

IWM iShares Russell 2000 ETF 6.3%

Value ($000) $53,565 Shares 242,440 Est. Cost $200.76 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.7%

Value ($000) $48,571 Shares 744,040 Est. Cost $53.10 Unrealized —

VDE Vanguard Energy ETF 5.5%

Value ($000) $46,615 Shares 685,520 Est. Cost $68.00 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.3%

Value ($000) $44,962 Shares 267,520 Est. Cost $113.79 Unrealized —

XHB SPDR S&P Homebuilders ETF 4.5%

Value ($000) $38,239 Shares 543,400 Est. Cost $30.42 Unrealized —

ITB iShares U.S. Home Construction ETF 4.5%

Value ($000) $38,013 Shares 560,120 Est. Cost $36.63 Unrealized —

SMH VanEck Vectors Semiconductor ETF 3.5%

Value ($000) $29,523 Shares 121,220 Est. Cost $132.76 Unrealized —

IBB iShares Nasdaq Biotechnology ETF 2.7%

Value ($000) $22,656 Shares 150,480 Est. Cost $117.75 Unrealized —

XBI SPDR S&P Biotech ETF 2.4%

Value ($000) $20,413 Shares 150,480 Est. Cost $88.62 Unrealized —

TAN Invesco Solar ETF 1.1%

Value ($000) $9,642 Shares 105,070 Est. Cost $91.77 Unrealized —

KOMP SPDR S&P Kensho New Economies Composite ETF 0.8%

Value ($000) $6,574 Shares 97,090 Est. Cost $67.71 Unrealized —

ARKG ARK Genomic Revolution ETF 0.7%

Value ($000) $6,255 Shares 70,490 Est. Cost $88.74 Unrealized —

ARKF ARK Fintech Innovation ETF 0.7%

Value ($000) $5,913 Shares 115,710 Est. Cost $51.10 Unrealized —

ONLN Proshares Online Retail ETF 0.7%

Value ($000) $5,530 Shares 70,490 Est. Cost $78.45 Unrealized —

PAWZ Proshares Pet Care ETF 0.6%

Value ($000) $5,099 Shares 70,490 Est. Cost $72.34 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.6%

Value ($000) $4,760 Shares 143,640 Est. Cost $33.14 Unrealized —

ESPO VanEck Vectors Video Gaming and eSports ETF 0.5%

Value ($000) $4,636 Shares 67,830 Est. Cost $68.35 Unrealized —

CLOU Global X Cloud Computing ETF 0.5%

Value ($000) $4,519 Shares 175,560 Est. Cost $25.74 Unrealized —

— Amplify Seymour Cannabis ETF 0.4%

Value ($000) $3,748 Shares 129,010 Est. Cost $29.05 Unrealized —

KSTR KraneShares SSE STAR Market 50 Index ETF 0.4%

Value ($000) $3,103 Shares 146,300 Est. Cost $21.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Financial Select Sector SPDR Fund	2,821,500	$96,072	11.3%	$28.70	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	731,500	$85,395	10.1%	$93.33	—	COM	81369Y209
QQQ	Invesco QQQ Trust Series 1	234,080	$74,702	8.8%	$199.14	—	COM	46090E103
XLK	Technology Select Sector SPDR Fund	526,680	$69,948	8.3%	$69.07	—	COM	81369Y803
VLUE	iShares MSCI USA Value Factor ETF	631,180	$64,671	7.6%	$75.90	—	COM	46432F388
PSCT	Invesco S&P SmallCap Information Technology ETF	392,920	$53,630	6.3%	$124.62	—	COM	46138E115
IWM	iShares Russell 2000 ETF	242,440	$53,565	6.3%	$200.76	—	COM	464287655
SCHV	Schwab U.S. Large-Cap Value ETF	744,040	$48,571	5.7%	$53.10	—	COM	808524409
VDE	Vanguard Energy ETF	685,520	$46,615	5.5%	$68.00	—	COM	92204A306
XLY	Consumer Discretionary Select Sector SPDR Fund	267,520	$44,962	5.3%	$113.79	—	COM	81369Y407
XHB	SPDR S&P Homebuilders ETF	543,400	$38,239	4.5%	$30.42	—	COM	78464A888
ITB	iShares U.S. Home Construction ETF	560,120	$38,013	4.5%	$36.63	—	COM	464288752
SMH	VanEck Vectors Semiconductor ETF	121,220	$29,523	3.5%	$132.76	—	COM	92189F676
IBB	iShares Nasdaq Biotechnology ETF	150,480	$22,656	2.7%	$117.75	—	COM	464287556
XBI	SPDR S&P Biotech ETF	150,480	$20,413	2.4%	$88.62	—	COM	78464A870
TAN	Invesco Solar ETF	105,070	$9,642	1.1%	$91.77	—	COM	46138G706
KOMP	SPDR S&P Kensho New Economies Composite ETF	97,090	$6,574	0.8%	$67.71	—	COM	78468R648
ARKG	ARK Genomic Revolution ETF	70,490	$6,255	0.7%	$88.74	—	COM	00214Q302
ARKF	ARK Fintech Innovation ETF	115,710	$5,913	0.7%	$51.10	—	COM	00214Q708
ONLN	Proshares Online Retail ETF	70,490	$5,530	0.7%	$78.45	—	COM	74347B169
PAWZ	Proshares Pet Care ETF	70,490	$5,099	0.6%	$72.34	—	COM	74348A145
BOTZ	Global X Robotics & Artificial Intelligence ETF	143,640	$4,760	0.6%	$33.14	—	COM	37954Y715
ESPO	VanEck Vectors Video Gaming and eSports ETF	67,830	$4,636	0.5%	$68.35	—	COM	92189F114
CLOU	Global X Cloud Computing ETF	175,560	$4,519	0.5%	$25.74	—	COM	37954Y442
—	Amplify Seymour Cannabis ETF	129,010	$3,748	0.4%	$29.05	—	COM	032108854
KSTR	KraneShares SSE STAR Market 50 Index ETF	146,300	$3,103	0.4%	$21.21	—	COM	500767694