Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $1,076,547 (100.0% shares, 0.0% debt)

Holdings (26)

XLF Financial Select Sector SPDR Fund 12.0%

Value ($000) $129,466 Shares 3,378,550 Est. Cost $30.22 Unrealized —

XLV Health Care Select Sector SPDR Fund 10.9%

Value ($000) $117,469 Shares 857,500 Est. Cost $98.78 Unrealized —

XLK Technology Select Sector SPDR Fund 9.5%

Value ($000) $102,407 Shares 644,350 Est. Cost $85.31 Unrealized —

QQQ Invesco QQQ Trust Series 1 9.4%

Value ($000) $101,257 Shares 279,300 Est. Cost $226.79 Unrealized —

VDE Vanguard Energy ETF 8.0%

Value ($000) $86,017 Shares 803,600 Est. Cost $69.12 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.4%

Value ($000) $80,190 Shares 766,850 Est. Cost $81.08 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.2%

Value ($000) $66,584 Shares 477,750 Est. Cost $128.20 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 5.9%

Value ($000) $63,316 Shares 886,900 Est. Cost $55.84 Unrealized —

IWM iShares Russell 2000 ETF 5.4%

Value ($000) $58,338 Shares 284,200 Est. Cost $204.00 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 5.4%

Value ($000) $58,016 Shares 313,600 Est. Cost $124.33 Unrealized —

XBI SPDR S&P Biotech ETF 3.9%

Value ($000) $42,500 Shares 472,850 Est. Cost $91.27 Unrealized —

SMH VanEck Semiconductor ETF 3.6%

Value ($000) $38,337 Shares 142,100 Est. Cost $153.24 Unrealized —

IJR iShares Core S&P Small-Cap ETF 2.6%

Value ($000) $27,959 Shares 259,170 Est. Cost $107.88 Unrealized —

IBB iShares Biotechnology ETF 2.1%

Value ($000) $22,985 Shares 176,400 Est. Cost $123.60 Unrealized —

TAN Invesco Solar ETF 1.2%

Value ($000) $13,142 Shares 174,155 Est. Cost $86.54 Unrealized —

OIH VanEck Oil Services ETF 1.0%

Value ($000) $10,384 Shares 36,750 Est. Cost $282.56 Unrealized —

— ETFMG Travel Tech ETF 0.8%

Value ($000) $8,117 Shares 341,775 Est. Cost $24.00 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.7%

Value ($000) $7,868 Shares 271,215 Est. Cost $33.34 Unrealized —

ARKF ARK Fintech Innovation ETF 0.7%

Value ($000) $7,302 Shares 251,370 Est. Cost $43.34 Unrealized —

ARKG ARK Genomic Revolution ETF 0.6%

Value ($000) $6,583 Shares 143,325 Est. Cost $71.32 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.6%

Value ($000) $6,533 Shares 112,455 Est. Cost $66.86 Unrealized —

CLOU Global X Cloud Computing ETF 0.6%

Value ($000) $6,400 Shares 291,060 Est. Cost $25.66 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.5%

Value ($000) $5,658 Shares 198,450 Est. Cost $28.51 Unrealized —

ONLN Proshares Online Retail ETF 0.5%

Value ($000) $5,364 Shares 116,865 Est. Cost $70.90 Unrealized —

GBTC Grayscale Bitcoin Trust BTC 0.2%

Value ($000) $2,290 Shares 74,970 Est. Cost $32.58 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.2%

Value ($000) $2,065 Shares 119,070 Est. Cost $19.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	Financial Select Sector SPDR Fund	3,378,550	$129,466	12.0%	$30.22	—	COM	81369Y605
XLV	Health Care Select Sector SPDR Fund	857,500	$117,469	10.9%	$98.78	—	COM	81369Y209
XLK	Technology Select Sector SPDR Fund	644,350	$102,407	9.5%	$85.31	—	COM	81369Y803
QQQ	Invesco QQQ Trust Series 1	279,300	$101,257	9.4%	$226.79	—	COM	46090E103
VDE	Vanguard Energy ETF	803,600	$86,017	8.0%	$69.12	—	COM	92204A306
VLUE	iShares MSCI USA Value Factor ETF	766,850	$80,190	7.4%	$81.08	—	COM	46432F388
PSCT	Invesco S&P SmallCap Information Technology ETF	477,750	$66,584	6.2%	$128.20	—	COM	46138E115
SCHV	Schwab U.S. Large-Cap Value ETF	886,900	$63,316	5.9%	$55.84	—	COM	808524409
IWM	iShares Russell 2000 ETF	284,200	$58,338	5.4%	$204.00	—	COM	464287655
XLY	Consumer Discretionary Select Sector SPDR Fund	313,600	$58,016	5.4%	$124.33	—	COM	81369Y407
XBI	SPDR S&P Biotech ETF	472,850	$42,500	3.9%	$91.27	—	COM	78464A870
SMH	VanEck Semiconductor ETF	142,100	$38,337	3.6%	$153.24	—	COM	92189F676
IJR	iShares Core S&P Small-Cap ETF	259,170	$27,959	2.6%	$107.88	—	COM	464287804
IBB	iShares Biotechnology ETF	176,400	$22,985	2.1%	$123.60	—	COM	464287556
TAN	Invesco Solar ETF	174,155	$13,142	1.2%	$86.54	—	COM	46138G706
OIH	VanEck Oil Services ETF	36,750	$10,384	1.0%	$282.56	—	COM	92189H607
—	ETFMG Travel Tech ETF	341,775	$8,117	0.8%	$24.00	—	COM	26924G771
BOTZ	Global X Robotics & Artificial Intelligence ETF	271,215	$7,868	0.7%	$33.34	—	COM	37954Y715
ARKF	ARK Fintech Innovation ETF	251,370	$7,302	0.7%	$43.34	—	COM	00214Q708
ARKG	ARK Genomic Revolution ETF	143,325	$6,583	0.6%	$71.32	—	COM	00214Q302
ESPO	VanEck Video Gaming and eSports ETF	112,455	$6,533	0.6%	$66.86	—	COM	92189F114
CLOU	Global X Cloud Computing ETF	291,060	$6,400	0.6%	$25.66	—	COM	37954Y442
KWEB	KraneShares CSI China Internet ETF	198,450	$5,658	0.5%	$28.51	—	COM	500767306
ONLN	Proshares Online Retail ETF	116,865	$5,364	0.5%	$70.90	—	COM	74347B169
GBTC	Grayscale Bitcoin Trust BTC	74,970	$2,290	0.2%	$32.58	—	COM	389637109
—	Bitwise Crypto Industry Innovators ETF	119,070	$2,065	0.2%	$19.41	—	COM	301505624