Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,892 (100.0% shares, 0.0% debt)

Holdings (41)

IJK iShares S&P Mid-Cap 400 Growth ETF USD Class 13.9%
Value ($000) $263 Shares 2,877,600 Est. Cost $23.10 Unrealized —
XLC Communication Services Select Sector SPDR Fund USD Class 12.1%
Value ($000) $230 Shares 2,812,035 Est. Cost $0.06 Unrealized —
QQQ Invesco QQQ Trust Series 1 USD Class 10.8%
Value ($000) $205 Shares 462,000 Est. Cost $88.87 Unrealized —
XLK Technology Select Sector SPDR Fund USD Class 9.4%
Value ($000) $177 Shares 852,150 Est. Cost $64.94 Unrealized —
SMH VanEck Semiconductor ETF USD Class 8.0%
Value ($000) $151 Shares 672,180 Est. Cost $20.38 Unrealized —
KRE SPDR S&P Regional Banking ETF USD Class 6.6%
Value ($000) $124 Shares 2,475,000 Est. Cost $0.05 Unrealized —
VDE Vanguard Energy ETF 4.9%
Value ($000) $93 Shares 702,405 Est. Cost $50.79 Unrealized —
XLV Health Care Select Sector SPDR Fund USD Class 4.3%
Value ($000) $82 Shares 553,610 Est. Cost $84.01 Unrealized —
IJR iShares Core S&P Small-Cap ETF 4.1%
Value ($000) $78 Shares 702,900 Est. Cost $0.11 Unrealized —
IBB iShares Biotechnology ETF USD Class 4.1%
Value ($000) $77 Shares 564,300 Est. Cost $0.14 Unrealized —
ARKG ARK Genomic Revolution ETF USD Class 4.1%
Value ($000) $77 Shares 2,692,140 Est. Cost $4.35 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF USD Class 4.0%
Value ($000) $76 Shares 892,125 Est. Cost $0.12 Unrealized —
FLJP Franklin FTSE Japan ETF USD Class 1.0%
Value ($000) $19 Shares 613,045 Est. Cost $0.03 Unrealized —
ARKF ARK Fintech Innovation ETF USD Class 0.9%
Value ($000) $18 Shares 582,860 Est. Cost $13.53 Unrealized —
OIH VanEck Oil Services ETF USD Class 0.9%
Value ($000) $17 Shares 49,500 Est. Cost $211.14 Unrealized —
IPO Renaissance IPO ETF USD Class 0.8%
Value ($000) $15 Shares 362,840 Est. Cost $16.45 Unrealized —
SKYY First Trust Cloud Computing ETF USD Class 0.8%
Value ($000) $15 Shares 154,400 Est. Cost $0.05 Unrealized —
QTUM Defiance Quantum ETF USD Class 0.8%
Value ($000) $14 Shares 231,250 Est. Cost $0.05 Unrealized —
ESPO VanEck Video Gaming and eSports ETF USD Class 0.7%
Value ($000) $14 Shares 223,880 Est. Cost $27.40 Unrealized —
AIQ Global X Artificial Intelligence & Technology ETF USD Class 0.7%
Value ($000) $14 Shares 405,040 Est. Cost $0.03 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class 0.7%
Value ($000) $12 Shares 274,060 Est. Cost $0.02 Unrealized —
— Bitwise Crypto Industry Innovators ETF USD Class 0.6%
Value ($000) $12 Shares 914,820 Est. Cost $0.68 Unrealized —
ONLN Proshares Online Retail ETF USD Class 0.5%
Value ($000) $10 Shares 254,760 Est. Cost $30.39 Unrealized —
FLMX Franklin FTSE Mexico ETF 0.5%
Value ($000) $9 Shares 263,535 Est. Cost $0.03 Unrealized —
EWQ iShares MSCI France ETF USD Class 0.4%
Value ($000) $8 Shares 202,635 Est. Cost $0.04 Unrealized —
FLTW Franklin FTSE Taiwan ETF USD Class 0.4%
Value ($000) $8 Shares 189,810 Est. Cost $0.04 Unrealized —
FLKR Franklin FTSE South Korea ETF USD Class 0.4%
Value ($000) $8 Shares 336,190 Est. Cost $0.02 Unrealized —
EWG iShares MSCI Germany ETF USD Class 0.4%
Value ($000) $7 Shares 228,310 Est. Cost $0.03 Unrealized —
EWD iShares MSCI Sweden ETF USD Class 0.4%
Value ($000) $7 Shares 166,740 Est. Cost $0.03 Unrealized —
FLIN Franklin FTSE India ETF 0.3%
Value ($000) $6 Shares 169,290 Est. Cost $0.03 Unrealized —
IZRL ARK Israel Innovative Technology ETF USD Class 0.3%
Value ($000) $6 Shares 292,410 Est. Cost $0.02 Unrealized —
FLBR Franklin FTSE Brazil ETF USD Class 0.3%
Value ($000) $6 Shares 302,670 Est. Cost $0.02 Unrealized —
FLCH Franklin FTSE China ETF 0.3%
Value ($000) $6 Shares 364,180 Est. Cost $0.02 Unrealized —
FLCA Franklin FTSE Canada ETF USD Class 0.3%
Value ($000) $6 Shares 164,115 Est. Cost $0.03 Unrealized —
EWH iShares MSCI Hong Kong ETF USD Class 0.3%
Value ($000) $5 Shares 333,450 Est. Cost $0.02 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF USD Class 0.2%
Value ($000) $5 Shares 61,560 Est. Cost $0.07 Unrealized —
EPOL iShares MSCI Poland ETF USD Class 0.2%
Value ($000) $4 Shares 171,890 Est. Cost $0.02 Unrealized —
SMIN iShares MSCI India Small-Cap ETF USD Class 0.2%
Value ($000) $4 Shares 51,300 Est. Cost $0.06 Unrealized —
FLGR Franklin FTSE Germany ETF USD Class 0.2%
Value ($000) $3 Shares 123,120 Est. Cost $0.02 Unrealized —
INQQ INQQ The India Internet & Ecommerce ETF USD Class 0.1%
Value ($000) $1 Shares 84,645 Est. Cost $0.01 Unrealized —
BIL SPDR Bloomberg 1-3 Month T-Bill ETF USD Class 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.09 Unrealized —