Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $900,571 (100.0% shares, 0.0% debt)

Holdings (25)

XLV Health Care Select Sector SPDR Fund 12.2%

Value ($000) $109,741 Shares 855,750 Est. Cost $98.78 Unrealized —

XLF Financial Select Sector SPDR Fund 11.8%

Value ($000) $106,039 Shares 3,371,655 Est. Cost $30.22 Unrealized —

XLK Technology Select Sector SPDR Fund 9.1%

Value ($000) $81,743 Shares 643,035 Est. Cost $85.31 Unrealized —

VDE Vanguard Energy ETF 8.9%

Value ($000) $79,771 Shares 801,960 Est. Cost $69.12 Unrealized —

QQQ Invesco QQQ Trust Series 1 8.7%

Value ($000) $78,122 Shares 278,730 Est. Cost $226.79 Unrealized —

VLUE iShares MSCI USA Value Factor ETF 7.7%

Value ($000) $69,274 Shares 765,285 Est. Cost $81.08 Unrealized —

PSCT Invesco S&P SmallCap Information Technology ETF 6.1%

Value ($000) $55,273 Shares 476,775 Est. Cost $128.20 Unrealized —

SCHV Schwab U.S. Large-Cap Value ETF 6.1%

Value ($000) $55,247 Shares 885,090 Est. Cost $55.84 Unrealized —

IWM iShares Russell 2000 ETF 5.3%

Value ($000) $48,034 Shares 283,620 Est. Cost $204.00 Unrealized —

PEJ Invesco Dynamic Leisure and Entertainment ETF 4.8%

Value ($000) $43,453 Shares 1,198,050 Est. Cost $36.27 Unrealized —

XBI SPDR S&P Biotech ETF 3.9%

Value ($000) $35,047 Shares 471,885 Est. Cost $91.27 Unrealized —

SMH VanEck Semiconductor ETF 3.2%

Value ($000) $28,891 Shares 141,810 Est. Cost $153.24 Unrealized —

IJR iShares Core S&P Small-Cap ETF 2.7%

Value ($000) $23,901 Shares 258,640 Est. Cost $107.88 Unrealized —

IBB iShares Biotechnology ETF 2.3%

Value ($000) $20,708 Shares 176,040 Est. Cost $123.60 Unrealized —

TAN Invesco Solar ETF 1.4%

Value ($000) $12,518 Shares 175,340 Est. Cost $86.54 Unrealized —

OIH VanEck Oil Services ETF 0.9%

Value ($000) $8,531 Shares 36,675 Est. Cost $282.56 Unrealized —

KWEB KraneShares CSI China Internet ETF 0.7%

Value ($000) $6,545 Shares 199,800 Est. Cost $28.51 Unrealized —

IPO Renaissance IPO ETF 0.6%

Value ($000) $5,815 Shares 193,140 Est. Cost $30.11 Unrealized —

ARKG ARK Genomic Revolution ETF 0.6%

Value ($000) $5,802 Shares 184,260 Est. Cost $62.47 Unrealized —

BOTZ Global X Robotics & Artificial Intelligence ETF 0.6%

Value ($000) $5,549 Shares 273,060 Est. Cost $33.34 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.6%

Value ($000) $5,398 Shares 113,220 Est. Cost $66.86 Unrealized —

ARKF ARK Fintech Innovation ETF 0.6%

Value ($000) $4,986 Shares 321,900 Est. Cost $37.24 Unrealized —

CLOU Global X Cloud Computing ETF 0.5%

Value ($000) $4,832 Shares 293,040 Est. Cost $25.66 Unrealized —

ONLN Proshares Online Retail ETF 0.4%

Value ($000) $3,823 Shares 117,660 Est. Cost $70.90 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.2%

Value ($000) $1,528 Shares 275,280 Est. Cost $11.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLV	Health Care Select Sector SPDR Fund	855,750	$109,741	12.2%	$98.78	—	COM	81369Y209
XLF	Financial Select Sector SPDR Fund	3,371,655	$106,039	11.8%	$30.22	—	COM	81369Y605
XLK	Technology Select Sector SPDR Fund	643,035	$81,743	9.1%	$85.31	—	COM	81369Y803
VDE	Vanguard Energy ETF	801,960	$79,771	8.9%	$69.12	—	COM	92204A306
QQQ	Invesco QQQ Trust Series 1	278,730	$78,122	8.7%	$226.79	—	COM	46090E103
VLUE	iShares MSCI USA Value Factor ETF	765,285	$69,274	7.7%	$81.08	—	COM	46432F388
PSCT	Invesco S&P SmallCap Information Technology ETF	476,775	$55,273	6.1%	$128.20	—	COM	46138E115
SCHV	Schwab U.S. Large-Cap Value ETF	885,090	$55,247	6.1%	$55.84	—	COM	808524409
IWM	iShares Russell 2000 ETF	283,620	$48,034	5.3%	$204.00	—	COM	464287655
PEJ	Invesco Dynamic Leisure and Entertainment ETF	1,198,050	$43,453	4.8%	$36.27	—	COM	46137V720
XBI	SPDR S&P Biotech ETF	471,885	$35,047	3.9%	$91.27	—	COM	78464A870
SMH	VanEck Semiconductor ETF	141,810	$28,891	3.2%	$153.24	—	COM	92189F676
IJR	iShares Core S&P Small-Cap ETF	258,640	$23,901	2.7%	$107.88	—	COM	464287804
IBB	iShares Biotechnology ETF	176,040	$20,708	2.3%	$123.60	—	COM	464287556
TAN	Invesco Solar ETF	175,340	$12,518	1.4%	$86.54	—	COM	46138G706
OIH	VanEck Oil Services ETF	36,675	$8,531	0.9%	$282.56	—	COM	92189H607
KWEB	KraneShares CSI China Internet ETF	199,800	$6,545	0.7%	$28.51	—	COM	500767306
IPO	Renaissance IPO ETF	193,140	$5,815	0.6%	$30.11	—	COM	759937204
ARKG	ARK Genomic Revolution ETF	184,260	$5,802	0.6%	$62.47	—	COM	00214Q302
BOTZ	Global X Robotics & Artificial Intelligence ETF	273,060	$5,549	0.6%	$33.34	—	COM	37954Y715
ESPO	VanEck Video Gaming and eSports ETF	113,220	$5,398	0.6%	$66.86	—	COM	92189F114
ARKF	ARK Fintech Innovation ETF	321,900	$4,986	0.6%	$37.24	—	COM	00214Q708
CLOU	Global X Cloud Computing ETF	293,040	$4,832	0.5%	$25.66	—	COM	37954Y442
ONLN	Proshares Online Retail ETF	117,660	$3,823	0.4%	$70.90	—	COM	74347B169
—	Bitwise Crypto Industry Innovators ETF	275,280	$1,528	0.2%	$11.55	—	COM	301505624