Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $989,829 (100.0% shares, 0.0% debt)

Holdings (27)

XLF Financial Select Sector SPDR Fund 11.8%

Value ($000) $117,037 Shares 3,118,500 Est. Cost $29.50 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.4%

Value ($000) $102,922 Shares 808,500 Est. Cost $96.50 Unrealized —

QQQ Invesco QQQ Trust Series 1 9.4%

Value ($000) $92,611 Shares 258,720 Est. Cost $214.09 Unrealized —

XLK Technology Select Sector SPDR Fund 8.8%

Value ($000) $86,922 Shares 582,120 Est. Cost $76.63 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.1%

Value ($000) $70,250 Shares 697,620 Est. Cost $78.48 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.1%

Value ($000) $60,647 Shares 434,280 Est. Cost $126.25 Unrealized —

IWM iShares Russell 2000 ETF 5.9%

Value ($000) $58,616 Shares 267,960 Est. Cost $203.00 Unrealized —

VDE Vanguard Energy ETF 5.7%

Value ($000) $55,993 Shares 757,680 Est. Cost $68.66 Unrealized —

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

Value ($000) $55,493 Shares 822,360 Est. Cost $54.52 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.4%

Value ($000) $53,060 Shares 295,680 Est. Cost $120.00 Unrealized —

XHB SPDR S&P Homebuilders ETF 4.4%

Value ($000) $43,099 Shares 600,600 Est. Cost $34.43 Unrealized —

ITB iShares U.S. Home Construction ETF 4.1%

Value ($000) $40,971 Shares 619,080 Est. Cost $39.59 Unrealized —

SMH VanEck Semiconductor ETF 3.5%

Value ($000) $34,335 Shares 133,980 Est. Cost $144.82 Unrealized —

IBB iShares Biotechnology ETF 2.7%

Value ($000) $26,891 Shares 166,320 Est. Cost $122.03 Unrealized —

XBI SPDR S&P Biotech ETF 2.1%

Value ($000) $20,908 Shares 166,320 Est. Cost $92.64 Unrealized —

TAN Invesco Solar ETF 1.0%

Value ($000) $10,130 Shares 126,710 Est. Cost $90.46 Unrealized —

KOMP SPDR S&P Kensho New Economies Composite ETF 0.7%

Value ($000) $7,224 Shares 118,625 Est. Cost $67.28 Unrealized —

ARKF ARK Fintech Innovation ETF 0.7%

Value ($000) $6,978 Shares 141,375 Est. Cost $51.43 Unrealized —

PAWZ Proshares Pet Care ETF 0.7%

Value ($000) $6,694 Shares 86,125 Est. Cost $73.76 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.6%

Value ($000) $6,418 Shares 175,500 Est. Cost $33.54 Unrealized —

CLOU Global X Cloud Computing ETF 0.6%

Value ($000) $6,281 Shares 214,500 Est. Cost $26.28 Unrealized —

ARKG ARK Genomic Revolution ETF 0.6%

Value ($000) $6,071 Shares 81,250 Est. Cost $88.41 Unrealized —

ONLN Proshares Online Retail ETF 0.6%

Value ($000) $5,653 Shares 86,125 Est. Cost $78.19 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.5%

Value ($000) $5,387 Shares 82,875 Est. Cost $68.77 Unrealized —

KSTR KraneShares SSE STAR Market 50 Index ETF 0.4%

Value ($000) $4,140 Shares 178,750 Est. Cost $22.15 Unrealized —

— Amplify Seymour Cannabis ETF 0.3%

Value ($000) $2,882 Shares 149,500 Est. Cost $28.30 Unrealized —

ETHE Grayscale Ethereum Trust 0.2%

Value ($000) $2,216 Shares 78,000 Est. Cost $22.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Financial Select Sector SPDR Fund	3,118,500	$117,037	11.8%	$29.50	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	808,500	$102,922	10.4%	$96.50	—	COM	81369Y209
QQQ	Invesco QQQ Trust Series 1	258,720	$92,611	9.4%	$214.09	—	COM	46090E103
XLK	Technology Select Sector SPDR Fund	582,120	$86,922	8.8%	$76.63	—	COM	81369Y803
VLUE	iShares MSCI USA Value Factor ETF	697,620	$70,250	7.1%	$78.48	—	COM	46432F388
PSCT	Invesco S&P SmallCap Information Technology ETF	434,280	$60,647	6.1%	$126.25	—	COM	46138E115
IWM	iShares Russell 2000 ETF	267,960	$58,616	5.9%	$203.00	—	COM	464287655
VDE	Vanguard Energy ETF	757,680	$55,993	5.7%	$68.66	—	COM	92204A306
SCHV	Schwab U.S. Large-Cap Value ETF	822,360	$55,493	5.6%	$54.52	—	COM	808524409
XLY	Consumer Discretionary Select Sector SPDR Fund	295,680	$53,060	5.4%	$120.00	—	COM	81369Y407
XHB	SPDR S&P Homebuilders ETF	600,600	$43,099	4.4%	$34.43	—	COM	78464A888
ITB	iShares U.S. Home Construction ETF	619,080	$40,971	4.1%	$39.59	—	COM	464288752
SMH	VanEck Semiconductor ETF	133,980	$34,335	3.5%	$144.82	—	COM	92189F676
IBB	iShares Biotechnology ETF	166,320	$26,891	2.7%	$122.03	—	COM	464287556
XBI	SPDR S&P Biotech ETF	166,320	$20,908	2.1%	$92.64	—	COM	78464A870
TAN	Invesco Solar ETF	126,710	$10,130	1.0%	$90.46	—	COM	46138G706
KOMP	SPDR S&P Kensho New Economies Composite ETF	118,625	$7,224	0.7%	$67.28	—	COM	78468R648
ARKF	ARK Fintech Innovation ETF	141,375	$6,978	0.7%	$51.43	—	COM	00214Q708
PAWZ	Proshares Pet Care ETF	86,125	$6,694	0.7%	$73.76	—	COM	74348A145
BOTZ	Global X Robotics & Artificial Intelligence ETF	175,500	$6,418	0.6%	$33.54	—	COM	37954Y715
CLOU	Global X Cloud Computing ETF	214,500	$6,281	0.6%	$26.28	—	COM	37954Y442
ARKG	ARK Genomic Revolution ETF	81,250	$6,071	0.6%	$88.41	—	COM	00214Q302
ONLN	Proshares Online Retail ETF	86,125	$5,653	0.6%	$78.19	—	COM	74347B169
ESPO	VanEck Video Gaming and eSports ETF	82,875	$5,387	0.5%	$68.77	—	COM	92189F114
KSTR	KraneShares SSE STAR Market 50 Index ETF	178,750	$4,140	0.4%	$22.15	—	COM	500767694
—	Amplify Seymour Cannabis ETF	149,500	$2,882	0.3%	$28.30	—	COM	032108854
ETHE	Grayscale Ethereum Trust	78,000	$2,216	0.2%	$22.64	—	COM	389638107