Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,381 (100.0% shares, 0.0% debt)

Holdings (36)

IJK iShares S&P Mid-Cap 400 Growth ETF 13.3%
Value ($000) $183 Shares 2,441,600 Est. Cost $27.21 Unrealized —
QQQ Invesco QQQ Trust Series 1 10.5%
Value ($000) $145 Shares 392,000 Est. Cost $104.67 Unrealized —
XLC Communication Services Select Sector SPDR Fund 9.5%
Value ($000) $132 Shares 2,024,835 Est. Cost $0.06 Unrealized —
XLK Technology Select Sector SPDR Fund 9.3%
Value ($000) $128 Shares 736,400 Est. Cost $75.12 Unrealized —
XLV Health Care Select Sector SPDR Fund 7.5%
Value ($000) $104 Shares 783,960 Est. Cost $91.56 Unrealized —
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 6.8%
Value ($000) $94 Shares 1,027,175 Est. Cost $0.09 Unrealized —
VDE Vanguard Energy ETF 6.7%
Value ($000) $93 Shares 819,905 Est. Cost $62.33 Unrealized —
VHT Vanguard Health Care ETF 6.7%
Value ($000) $92 Shares 376,965 Est. Cost $0.24 Unrealized —
SMH VanEck Semiconductor ETF 6.3%
Value ($000) $87 Shares 570,180 Est. Cost $23.99 Unrealized —
XLI Industrial Select Sector SPDR Fund 5.2%
Value ($000) $71 Shares 663,600 Est. Cost $0.11 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF 3.8%
Value ($000) $52 Shares 151,425 Est. Cost $0.26 Unrealized —
KWEB KraneShares CSI China Internet ETF 1.0%
Value ($000) $14 Shares 520,575 Est. Cost $9.00 Unrealized —
FLJP Franklin FTSE Japan ETF 0.9%
Value ($000) $12 Shares 452,735 Est. Cost $0.02 Unrealized —
OIH VanEck Oil Services ETF 0.9%
Value ($000) $12 Shares 42,000 Est. Cost $248.79 Unrealized —
EWG iShares MSCI Germany ETF 0.8%
Value ($000) $11 Shares 375,375 Est. Cost $0.03 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.7%
Value ($000) $10 Shares 222,230 Est. Cost $0.04 Unrealized —
ESPO VanEck Video Gaming and eSports ETF 0.7%
Value ($000) $10 Shares 181,540 Est. Cost $42.23 Unrealized —
ARKF ARK Fintech Innovation ETF 0.7%
Value ($000) $10 Shares 472,630 Est. Cost $25.58 Unrealized —
IPO Renaissance IPO ETF 0.7%
Value ($000) $10 Shares 294,220 Est. Cost $20.15 Unrealized —
CLOU Global X Cloud Computing ETF 0.7%
Value ($000) $10 Shares 482,020 Est. Cost $15.80 Unrealized —
ARKG ARK Genomic Revolution ETF 0.7%
Value ($000) $9 Shares 269,180 Est. Cost $43.23 Unrealized —
FLGB Franklin FTSE United Kingdom ETF 0.7%
Value ($000) $9 Shares 373,135 Est. Cost $0.02 Unrealized —
FLBR Franklin FTSE Brazil ETF 0.7%
Value ($000) $9 Shares 470,660 Est. Cost $0.02 Unrealized —
TAN Invesco Solar ETF 0.6%
Value ($000) $9 Shares 122,135 Est. Cost $82.12 Unrealized —
EPOL iShares MSCI Poland ETF 0.5%
Value ($000) $7 Shares 384,475 Est. Cost $0.02 Unrealized —
FLMX Franklin FTSE Mexico ETF 0.5%
Value ($000) $7 Shares 225,225 Est. Cost $0.03 Unrealized —
ONLN Proshares Online Retail ETF 0.5%
Value ($000) $7 Shares 206,580 Est. Cost $40.74 Unrealized —
EWQ iShares MSCI France ETF 0.5%
Value ($000) $6 Shares 163,800 Est. Cost $0.03 Unrealized —
— Bitwise Crypto Industry Innovators ETF 0.4%
Value ($000) $6 Shares 741,810 Est. Cost $4.34 Unrealized —
EWD iShares MSCI Sweden ETF 0.4%
Value ($000) $5 Shares 147,890 Est. Cost $0.03 Unrealized —
FLTW Franklin FTSE Taiwan ETF 0.4%
Value ($000) $5 Shares 131,950 Est. Cost $0.03 Unrealized —
FLIN Franklin FTSE India ETF 0.3%
Value ($000) $5 Shares 150,150 Est. Cost $0.03 Unrealized —
FLCA Franklin FTSE Canada ETF 0.3%
Value ($000) $5 Shares 145,555 Est. Cost $0.03 Unrealized —
AIQ Global X Artificial Intelligence & Technology ETF 0.3%
Value ($000) $5 Shares 162,500 Est. Cost $0.03 Unrealized —
FLKR Franklin FTSE South Korea ETF 0.3%
Value ($000) $4 Shares 175,350 Est. Cost $0.02 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF 0.3%
Value ($000) $4 Shares 54,600 Est. Cost $0.07 Unrealized —