Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $1,703 (100.0% shares, 0.0% debt)

Holdings (41)

IJK iShares S&P Mid-Cap 400 Growth ETF 12.9%

Value ($000) $220 Shares 2,781,680 Est. Cost $23.89 Unrealized —

XLC Communication Services Select Sector SPDR Fund 11.6%

Value ($000) $198 Shares 2,718,315 Est. Cost $0.06 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.7%

Value ($000) $183 Shares 446,600 Est. Cost $91.92 Unrealized —

XLK Technology Select Sector SPDR Fund 9.3%

Value ($000) $159 Shares 823,770 Est. Cost $67.17 Unrealized —

KRE SPDR S&P Regional Banking ETF 7.4%

Value ($000) $125 Shares 2,392,500 Est. Cost $0.05 Unrealized —

SMH VanEck Semiconductor ETF 6.7%

Value ($000) $114 Shares 649,740 Est. Cost $21.08 Unrealized —

ARKG ARK Genomic Revolution ETF 5.0%

Value ($000) $86 Shares 2,612,665 Est. Cost $4.48 Unrealized —

VDE Vanguard Energy ETF 4.7%

Value ($000) $80 Shares 678,975 Est. Cost $52.54 Unrealized —

IBB iShares Biotechnology ETF 4.4%

Value ($000) $74 Shares 545,490 Est. Cost $0.14 Unrealized —

IJR iShares Core S&P Small-Cap ETF 4.3%

Value ($000) $74 Shares 679,470 Est. Cost $0.11 Unrealized —

XLV Health Care Select Sector SPDR Fund 4.3%

Value ($000) $73 Shares 535,130 Est. Cost $86.91 Unrealized —

IGV iShares Expanded Tech-Software Sector ETF 4.1%

Value ($000) $70 Shares 172,485 Est. Cost $0.28 Unrealized —

FLJP Franklin FTSE Japan ETF 1.0%

Value ($000) $17 Shares 607,070 Est. Cost $0.03 Unrealized —

ARKF ARK Fintech Innovation ETF 0.9%

Value ($000) $16 Shares 579,085 Est. Cost $13.53 Unrealized —

OIH VanEck Oil Services ETF 0.9%

Value ($000) $15 Shares 47,850 Est. Cost $218.41 Unrealized —

IPO Renaissance IPO ETF 0.8%

Value ($000) $14 Shares 360,490 Est. Cost $16.45 Unrealized —

SKYY First Trust Cloud Computing ETF 0.8%

Value ($000) $13 Shares 153,400 Est. Cost $0.05 Unrealized —

ESPO VanEck Video Gaming and eSports ETF 0.7%

Value ($000) $13 Shares 222,430 Est. Cost $27.40 Unrealized —

AIQ Global X Artificial Intelligence & Technology ETF 0.7%

Value ($000) $13 Shares 402,415 Est. Cost $0.03 Unrealized —

QTUM Defiance Quantum ETF 0.7%

Value ($000) $12 Shares 230,100 Est. Cost $0.05 Unrealized —

ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.7%

Value ($000) $12 Shares 272,285 Est. Cost $0.02 Unrealized —

— Bitwise Crypto Industry Innovators ETF 0.6%

Value ($000) $11 Shares 908,895 Est. Cost $0.68 Unrealized —

ONLN Proshares Online Retail ETF 0.5%

Value ($000) $9 Shares 253,110 Est. Cost $30.39 Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.5%

Value ($000) $9 Shares 99,175 Est. Cost $0.09 Unrealized —

FLMX Franklin FTSE Mexico ETF 0.5%

Value ($000) $9 Shares 260,060 Est. Cost $0.03 Unrealized —

EWQ iShares MSCI France ETF 0.5%

Value ($000) $8 Shares 200,660 Est. Cost $0.04 Unrealized —

FLTW Franklin FTSE Taiwan ETF 0.5%

Value ($000) $8 Shares 187,960 Est. Cost $0.04 Unrealized —

FLKR Franklin FTSE South Korea ETF 0.4%

Value ($000) $8 Shares 332,915 Est. Cost $0.02 Unrealized —

EWG iShares MSCI Germany ETF 0.4%

Value ($000) $7 Shares 226,085 Est. Cost $0.03 Unrealized —

EWD iShares MSCI Sweden ETF 0.4%

Value ($000) $7 Shares 165,115 Est. Cost $0.03 Unrealized —

FLBR Franklin FTSE Brazil ETF 0.4%

Value ($000) $6 Shares 299,720 Est. Cost $0.02 Unrealized —

FLIN Franklin FTSE India ETF 0.3%

Value ($000) $6 Shares 167,640 Est. Cost $0.03 Unrealized —

FLCH Franklin FTSE China ETF 0.3%

Value ($000) $6 Shares 360,680 Est. Cost $0.02 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.3%

Value ($000) $6 Shares 330,200 Est. Cost $0.02 Unrealized —

IZRL ARK Israel Innovative Technology ETF 0.3%

Value ($000) $6 Shares 289,560 Est. Cost $0.02 Unrealized —

FLCA Franklin FTSE Canada ETF 0.3%

Value ($000) $5 Shares 162,515 Est. Cost $0.03 Unrealized —

SCJ iShares MSCI Japan Small-Cap ETF 0.3%

Value ($000) $4 Shares 60,960 Est. Cost $0.07 Unrealized —

EPOL iShares MSCI Poland ETF 0.2%

Value ($000) $4 Shares 170,215 Est. Cost $0.02 Unrealized —

SMIN iShares MSCI India Small-Cap ETF 0.2%

Value ($000) $4 Shares 50,800 Est. Cost $0.06 Unrealized —

FLGR Franklin FTSE Germany ETF 0.2%

Value ($000) $3 Shares 121,920 Est. Cost $0.02 Unrealized —

INQQ INQQ The India Internet & Ecommerce ETF 0.1%

Value ($000) $1 Shares 83,820 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJK	iShares S&P Mid-Cap 400 Growth ETF	2,781,680	$220	12.9%	$23.89	—	COM	464287606
XLC	Communication Services Select Sector SPDR Fund	2,718,315	$198	11.6%	$0.06	—	COM	81369Y852
QQQ	Invesco QQQ Trust Series 1	446,600	$183	10.7%	$91.92	—	COM	46090E103
XLK	Technology Select Sector SPDR Fund	823,770	$159	9.3%	$67.17	—	COM	81369Y803
KRE	SPDR S&P Regional Banking ETF	2,392,500	$125	7.4%	$0.05	—	COM	78464A698
SMH	VanEck Semiconductor ETF	649,740	$114	6.7%	$21.08	—	COM	92189F676
ARKG	ARK Genomic Revolution ETF	2,612,665	$86	5.0%	$4.48	—	COM	00214Q302
VDE	Vanguard Energy ETF	678,975	$80	4.7%	$52.54	—	COM	92204A306
IBB	iShares Biotechnology ETF	545,490	$74	4.4%	$0.14	—	COM	464287556
IJR	iShares Core S&P Small-Cap ETF	679,470	$74	4.3%	$0.11	—	COM	464287804
XLV	Health Care Select Sector SPDR Fund	535,130	$73	4.3%	$86.91	—	COM	81369Y209
IGV	iShares Expanded Tech-Software Sector ETF	172,485	$70	4.1%	$0.28	—	COM	464287515
FLJP	Franklin FTSE Japan ETF	607,070	$17	1.0%	$0.03	—	COM	35473P744
ARKF	ARK Fintech Innovation ETF	579,085	$16	0.9%	$13.53	—	COM	00214Q708
OIH	VanEck Oil Services ETF	47,850	$15	0.9%	$218.41	—	COM	92189H607
IPO	Renaissance IPO ETF	360,490	$14	0.8%	$16.45	—	COM	759937204
SKYY	First Trust Cloud Computing ETF	153,400	$13	0.8%	$0.05	—	COM	33734X192
ESPO	VanEck Video Gaming and eSports ETF	222,430	$13	0.7%	$27.40	—	COM	92189F114
AIQ	Global X Artificial Intelligence & Technology ETF	402,415	$13	0.7%	$0.03	—	COM	37954Y632
QTUM	Defiance Quantum ETF	230,100	$12	0.7%	$0.05	—	COM	26922A420
ROBT	First Trust Nasdaq Artificial Intelligence and Robotics ETF	272,285	$12	0.7%	$0.02	—	COM	33738R720
—	Bitwise Crypto Industry Innovators ETF	908,895	$11	0.6%	$0.68	—	COM	301505624
ONLN	Proshares Online Retail ETF	253,110	$9	0.5%	$30.39	—	COM	74347B169
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	99,175	$9	0.5%	$0.09	—	COM	78468R663
FLMX	Franklin FTSE Mexico ETF	260,060	$9	0.5%	$0.03	—	COM	35473P736
EWQ	iShares MSCI France ETF	200,660	$8	0.5%	$0.04	—	COM	464286707
FLTW	Franklin FTSE Taiwan ETF	187,960	$8	0.5%	$0.04	—	COM	35473P686
FLKR	Franklin FTSE South Korea ETF	332,915	$8	0.4%	$0.02	—	COM	35473P710
EWG	iShares MSCI Germany ETF	226,085	$7	0.4%	$0.03	—	COM	464286806
EWD	iShares MSCI Sweden ETF	165,115	$7	0.4%	$0.03	—	COM	464286756
FLBR	Franklin FTSE Brazil ETF	299,720	$6	0.4%	$0.02	—	COM	35473P835
FLIN	Franklin FTSE India ETF	167,640	$6	0.3%	$0.03	—	COM	35473P769
FLCH	Franklin FTSE China ETF	360,680	$6	0.3%	$0.02	—	COM	35473P819
EWH	iShares MSCI Hong Kong ETF	330,200	$6	0.3%	$0.02	—	COM	464286871
IZRL	ARK Israel Innovative Technology ETF	289,560	$6	0.3%	$0.02	—	COM	00214Q609
FLCA	Franklin FTSE Canada ETF	162,515	$5	0.3%	$0.03	—	COM	35473P827
SCJ	iShares MSCI Japan Small-Cap ETF	60,960	$4	0.3%	$0.07	—	COM	464286582
EPOL	iShares MSCI Poland ETF	170,215	$4	0.2%	$0.02	—	COM	46429B606
SMIN	iShares MSCI India Small-Cap ETF	50,800	$4	0.2%	$0.06	—	COM	46429B614
FLGR	Franklin FTSE Germany ETF	121,920	$3	0.2%	$0.02	—	COM	35473P785
INQQ	INQQ The India Internet & Ecommerce ETF	83,820	$1	0.1%	$0.01	—	COM	301505558