Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $1,139,468 (100.0% shares, 0.0% debt)

Holdings (28)

XLF Financial Select Sector SPDR Fund 11.3%

Value ($000) $128,367 Shares 3,287,250 Est. Cost $29.99 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.5%

Value ($000) $120,074 Shares 852,250 Est. Cost $98.78 Unrealized —

QQQ Invesco QQQ Trust Series 1 9.5%

Value ($000) $108,502 Shares 272,720 Est. Cost $223.52 Unrealized —

XLK Technology Select Sector SPDR Fund 9.4%

Value ($000) $106,690 Shares 613,620 Est. Cost $81.62 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.1%

Value ($000) $80,501 Shares 735,370 Est. Cost $80.07 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.2%

Value ($000) $70,782 Shares 457,780 Est. Cost $127.71 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.6%

Value ($000) $63,720 Shares 311,680 Est. Cost $124.33 Unrealized —

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

Value ($000) $63,471 Shares 866,860 Est. Cost $55.48 Unrealized —

IWM iShares Russell 2000 ETF 5.5%

Value ($000) $62,833 Shares 282,460 Est. Cost $204.00 Unrealized —

VDE Vanguard Energy ETF 5.4%

Value ($000) $61,986 Shares 798,680 Est. Cost $69.12 Unrealized —

XHB SPDR S&P Homebuilders ETF 4.8%

Value ($000) $54,307 Shares 633,100 Est. Cost $37.07 Unrealized —

ITB iShares U.S. Home Construction ETF 4.7%

Value ($000) $54,112 Shares 652,580 Est. Cost $41.82 Unrealized —

SMH VanEck Semiconductor ETF 3.8%

Value ($000) $43,610 Shares 141,230 Est. Cost $153.24 Unrealized —

IBB iShares Biotechnology ETF 2.3%

Value ($000) $26,757 Shares 175,320 Est. Cost $123.60 Unrealized —

XBI SPDR S&P Biotech ETF 1.7%

Value ($000) $19,629 Shares 175,320 Est. Cost $93.63 Unrealized —

TAN Invesco Solar ETF 1.0%

Value ($000) $11,224 Shares 145,820 Est. Cost $88.69 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.7%

Value ($000) $8,267 Shares 230,010 Est. Cost $34.11 Unrealized —

PAWZ Proshares Pet Care ETF 0.7%

Value ($000) $7,831 Shares 99,110 Est. Cost $74.45 Unrealized —

ARKF ARK Fintech Innovation ETF 0.6%

Value ($000) $7,257 Shares 177,650 Est. Cost $49.27 Unrealized —

CLOU Global X Cloud Computing ETF 0.6%

Value ($000) $6,544 Shares 246,840 Est. Cost $26.31 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.6%

Value ($000) $6,312 Shares 95,370 Est. Cost $68.43 Unrealized —

ARKG ARK Genomic Revolution ETF 0.5%

Value ($000) $5,726 Shares 93,500 Est. Cost $84.85 Unrealized —

ONLN Proshares Online Retail ETF 0.5%

Value ($000) $5,622 Shares 99,110 Est. Cost $75.37 Unrealized —

KSTR KraneShares SSE STAR Market 50 Index ETF 0.4%

Value ($000) $5,005 Shares 205,700 Est. Cost $22.43 Unrealized —

KOMP SPDR S&P Kensho New Economies Composite ETF 0.4%

Value ($000) $4,189 Shares 71,060 Est. Cost $67.28 Unrealized —

— ETFMG Travel Tech ETF 0.3%

Value ($000) $3,327 Shares 136,510 Est. Cost $24.37 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.1%

Value ($000) $1,414 Shares 67,320 Est. Cost $21.00 Unrealized —

GBTC Grayscale Bitcoin Trust BTC 0.1%

Value ($000) $1,409 Shares 41,140 Est. Cost $34.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Financial Select Sector SPDR Fund	3,287,250	$128,367	11.3%	$29.99	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	852,250	$120,074	10.5%	$98.78	—	COM	81369Y209
QQQ	Invesco QQQ Trust Series 1	272,720	$108,502	9.5%	$223.52	—	COM	46090E103
XLK	Technology Select Sector SPDR Fund	613,620	$106,690	9.4%	$81.62	—	COM	81369Y803
VLUE	iShares MSCI USA Value Factor ETF	735,370	$80,501	7.1%	$80.07	—	COM	46432F388
PSCT	Invesco S&P SmallCap Information Technology ETF	457,780	$70,782	6.2%	$127.71	—	COM	46138E115
XLY	Consumer Discretionary Select Sector SPDR Fund	311,680	$63,720	5.6%	$124.33	—	COM	81369Y407
SCHV	Schwab U.S. Large-Cap Value ETF	866,860	$63,471	5.6%	$55.48	—	COM	808524409
IWM	iShares Russell 2000 ETF	282,460	$62,833	5.5%	$204.00	—	COM	464287655
VDE	Vanguard Energy ETF	798,680	$61,986	5.4%	$69.12	—	COM	92204A306
XHB	SPDR S&P Homebuilders ETF	633,100	$54,307	4.8%	$37.07	—	COM	78464A888
ITB	iShares U.S. Home Construction ETF	652,580	$54,112	4.7%	$41.82	—	COM	464288752
SMH	VanEck Semiconductor ETF	141,230	$43,610	3.8%	$153.24	—	COM	92189F676
IBB	iShares Biotechnology ETF	175,320	$26,757	2.3%	$123.60	—	COM	464287556
XBI	SPDR S&P Biotech ETF	175,320	$19,629	1.7%	$93.63	—	COM	78464A870
TAN	Invesco Solar ETF	145,820	$11,224	1.0%	$88.69	—	COM	46138G706
BOTZ	Global X Robotics & Artificial Intelligence ETF	230,010	$8,267	0.7%	$34.11	—	COM	37954Y715
PAWZ	Proshares Pet Care ETF	99,110	$7,831	0.7%	$74.45	—	COM	74348A145
ARKF	ARK Fintech Innovation ETF	177,650	$7,257	0.6%	$49.27	—	COM	00214Q708
CLOU	Global X Cloud Computing ETF	246,840	$6,544	0.6%	$26.31	—	COM	37954Y442
ESPO	VanEck Video Gaming and eSports ETF	95,370	$6,312	0.6%	$68.43	—	COM	92189F114
ARKG	ARK Genomic Revolution ETF	93,500	$5,726	0.5%	$84.85	—	COM	00214Q302
ONLN	Proshares Online Retail ETF	99,110	$5,622	0.5%	$75.37	—	COM	74347B169
KSTR	KraneShares SSE STAR Market 50 Index ETF	205,700	$5,005	0.4%	$22.43	—	COM	500767694
KOMP	SPDR S&P Kensho New Economies Composite ETF	71,060	$4,189	0.4%	$67.28	—	COM	78468R648
—	ETFMG Travel Tech ETF	136,510	$3,327	0.3%	$24.37	—	COM	26924G771
—	Bitwise Crypto Industry Innovators ETF	67,320	$1,414	0.1%	$21.00	—	COM	301505624
GBTC	Grayscale Bitcoin Trust BTC	41,140	$1,409	0.1%	$34.25	—	COM	389637109