Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $357 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF Trust 52.6%

Value ($000) $188 Shares 394,800 Est. Cost $88.67 Unrealized —

XBI SPDR S&P Biotech ETF 11.8%

Value ($000) $42 Shares 471,500 Est. Cost $27.44 Unrealized —

KRE SPDR S&P Regional Banking ETF 11.6%

Value ($000) $42 Shares 792,000 Est. Cost $0.05 Unrealized —

SMH VanEck Semiconductor ETF 11.6%

Value ($000) $41 Shares 236,700 Est. Cost $52.58 Unrealized —

XLC Communication Services Select Sector SPDR Fund 11.3%

Value ($000) $40 Shares 557,000 Est. Cost $0.07 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 1.1%

Value ($000) $4 Shares 77,050 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	394,800	$188	52.6%	$88.67	—	COM	78462F103
XBI	SPDR S&P Biotech ETF	471,500	$42	11.8%	$27.44	—	COM	78464A870
KRE	SPDR S&P Regional Banking ETF	792,000	$42	11.6%	$0.05	—	COM	78464A698
SMH	VanEck Semiconductor ETF	236,700	$41	11.6%	$52.58	—	COM	92189F676
XLC	Communication Services Select Sector SPDR Fund	557,000	$40	11.3%	$0.07	—	COM	81369Y852
TFLO	iShares Treasury Floating Rate Bond ETF	77,050	$4	1.1%	$0.05	—	COM	46434V860