Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 4, 2021

Total Value ($000): $960,075 (100.0% shares, 0.0% debt)

Holdings (27)

XLF Financial Select Sector SPDR Fund 11.4%

Value ($000) $109,217 Shares 2,976,750 Est. Cost $29.12 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.1%

Value ($000) $97,202 Shares 771,750 Est. Cost $95.03 Unrealized —

QQQ Invesco QQQ Trust Series 1 9.1%

Value ($000) $87,530 Shares 246,960 Est. Cost $207.23 Unrealized —

XLK Technology Select Sector SPDR Fund 8.5%

Value ($000) $82,049 Shares 555,660 Est. Cost $73.17 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.3%

Value ($000) $69,961 Shares 665,910 Est. Cost $77.42 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.2%

Value ($000) $59,557 Shares 414,540 Est. Cost $125.61 Unrealized —

IWM iShares Russell 2000 ETF 6.1%

Value ($000) $58,668 Shares 255,780 Est. Cost $202.25 Unrealized —

VDE Vanguard Energy ETF 5.7%

Value ($000) $54,887 Shares 723,240 Est. Cost $68.41 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.6%

Value ($000) $53,669 Shares 784,980 Est. Cost $53.90 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.2%

Value ($000) $50,394 Shares 282,240 Est. Cost $117.17 Unrealized —

XHB SPDR S&P Homebuilders ETF 4.4%

Value ($000) $41,988 Shares 573,300 Est. Cost $32.65 Unrealized —

ITB iShares U.S. Home Construction ETF 4.3%

Value ($000) $40,905 Shares 590,940 Est. Cost $38.33 Unrealized —

SMH VanEck Vectors Semiconductor ETF 3.5%

Value ($000) $33,538 Shares 127,890 Est. Cost $139.51 Unrealized —

IBB iShares Biotechnology ETF 2.7%

Value ($000) $25,981 Shares 158,760 Est. Cost $120.15 Unrealized —

XBI SPDR S&P Biotech ETF 2.2%

Value ($000) $21,496 Shares 158,760 Est. Cost $91.06 Unrealized —

TAN Invesco Solar ETF 1.1%

Value ($000) $10,246 Shares 114,700 Est. Cost $91.56 Unrealized —

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

Value ($000) $7,564 Shares 113,150 Est. Cost $67.59 Unrealized —

ARKF ARK Fintech Innovation ETF 0.8%

Value ($000) $7,297 Shares 134,850 Est. Cost $51.53 Unrealized —

ARKG ARK Genomic Revolution ETF 0.7%

Value ($000) $7,169 Shares 77,500 Est. Cost $89.08 Unrealized —

PAWZ Proshares Pet Care ETF 0.7%

Value ($000) $6,658 Shares 82,150 Est. Cost $73.57 Unrealized —

ONLN Proshares Online Retail ETF 0.7%

Value ($000) $6,643 Shares 82,150 Est. Cost $78.79 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.6%

Value ($000) $5,851 Shares 167,400 Est. Cost $33.40 Unrealized —

CLOU Global X Cloud Computing ETF 0.6%

Value ($000) $5,841 Shares 204,600 Est. Cost $26.14 Unrealized —

ESPO VanEck Vectors Video Gaming and eSports ETF 0.6%

Value ($000) $5,737 Shares 79,050 Est. Cost $68.95 Unrealized —

KSTR KraneShares SSE STAR Market 50 Index ETF 0.5%

Value ($000) $4,685 Shares 170,500 Est. Cost $22.10 Unrealized —

— Amplify Seymour Cannabis ETF 0.4%

Value ($000) $3,678 Shares 142,600 Est. Cost $28.74 Unrealized —

ETHE Grayscale Ethereum Trust 0.2%

Value ($000) $1,664 Shares 74,400 Est. Cost $22.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Financial Select Sector SPDR Fund	2,976,750	$109,217	11.4%	$29.12	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	771,750	$97,202	10.1%	$95.03	—	COM	81369Y209
QQQ	Invesco QQQ Trust Series 1	246,960	$87,530	9.1%	$207.23	—	COM	46090E103
XLK	Technology Select Sector SPDR Fund	555,660	$82,049	8.5%	$73.17	—	COM	81369Y803
VLUE	iShares MSCI USA Value Factor ETF	665,910	$69,961	7.3%	$77.42	—	COM	46432F388
PSCT	Invesco S&P SmallCap Information Technology ETF	414,540	$59,557	6.2%	$125.61	—	COM	46138E115
IWM	iShares Russell 2000 ETF	255,780	$58,668	6.1%	$202.25	—	COM	464287655
VDE	Vanguard Energy ETF	723,240	$54,887	5.7%	$68.41	—	COM	92204A306
SCHV	Schwab U.S. Large-Cap Value ETF	784,980	$53,669	5.6%	$53.90	—	COM	808524409
XLY	Consumer Discretionary Select Sector SPDR Fund	282,240	$50,394	5.2%	$117.17	—	COM	81369Y407
XHB	SPDR S&P Homebuilders ETF	573,300	$41,988	4.4%	$32.65	—	COM	78464A888
ITB	iShares U.S. Home Construction ETF	590,940	$40,905	4.3%	$38.33	—	COM	464288752
SMH	VanEck Vectors Semiconductor ETF	127,890	$33,538	3.5%	$139.51	—	COM	92189F676
IBB	iShares Biotechnology ETF	158,760	$25,981	2.7%	$120.15	—	COM	464287556
XBI	SPDR S&P Biotech ETF	158,760	$21,496	2.2%	$91.06	—	COM	78464A870
TAN	Invesco Solar ETF	114,700	$10,246	1.1%	$91.56	—	COM	46138G706
KOMP	SPDR S&P Kensho New Economies Composite ETF	113,150	$7,564	0.8%	$67.59	—	COM	78468R648
ARKF	ARK Fintech Innovation ETF	134,850	$7,297	0.8%	$51.53	—	COM	00214Q708
ARKG	ARK Genomic Revolution ETF	77,500	$7,169	0.7%	$89.08	—	COM	00214Q302
PAWZ	Proshares Pet Care ETF	82,150	$6,658	0.7%	$73.57	—	COM	74348A145
ONLN	Proshares Online Retail ETF	82,150	$6,643	0.7%	$78.79	—	COM	74347B169
BOTZ	Global X Robotics & Artificial Intelligence ETF	167,400	$5,851	0.6%	$33.40	—	COM	37954Y715
CLOU	Global X Cloud Computing ETF	204,600	$5,841	0.6%	$26.14	—	COM	37954Y442
ESPO	VanEck Vectors Video Gaming and eSports ETF	79,050	$5,737	0.6%	$68.95	—	COM	92189F114
KSTR	KraneShares SSE STAR Market 50 Index ETF	170,500	$4,685	0.5%	$22.10	—	COM	500767694
—	Amplify Seymour Cannabis ETF	142,600	$3,678	0.4%	$28.74	—	COM	032108854
ETHE	Grayscale Ethereum Trust	74,400	$1,664	0.2%	$22.37	—	COM	389638107