Main Management ETF Advisors, LLC Diversified Active

CIK: 0001698607 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $2,003 (100.0% shares, 0.0% debt)

Holdings (39)

QQQ Invesco QQQ Trust Series 1 USD Class 13.1%
Value ($000) $263 Shares 548,370 Est. Cost $74.95 Unrealized —
IJK iShares S&P Mid-Cap 400 Growth ETF USD Class 13.0%
Value ($000) $260 Shares 2,951,720 Est. Cost $22.52 Unrealized —
XLC Communication Services Select Sector SPDR Fund USD Class 12.3%
Value ($000) $247 Shares 2,884,455 Est. Cost $0.06 Unrealized —
XLK Technology Select Sector SPDR Fund USD Class 9.9%
Value ($000) $198 Shares 874,080 Est. Cost $63.32 Unrealized —
SMH VanEck Semiconductor ETF USD Class 9.0%
Value ($000) $180 Shares 689,520 Est. Cost $19.87 Unrealized —
KRE SPDR S&P Regional Banking ETF USD Class 6.2%
Value ($000) $125 Shares 2,538,750 Est. Cost $0.05 Unrealized —
VDE Vanguard Energy ETF 4.6%
Value ($000) $92 Shares 720,510 Est. Cost $49.52 Unrealized —
XLV Health Care Select Sector SPDR Fund USD Class 4.1%
Value ($000) $83 Shares 567,890 Est. Cost $81.90 Unrealized —
IBB iShares Biotechnology ETF USD Class 4.0%
Value ($000) $79 Shares 578,835 Est. Cost $0.14 Unrealized —
IGV iShares Expanded Tech-Software Sector ETF USD Class 3.9%
Value ($000) $78 Shares 899,955 Est. Cost $0.12 Unrealized —
IJR iShares Core S&P Small-Cap ETF 3.8%
Value ($000) $77 Shares 721,005 Est. Cost $0.11 Unrealized —
ARKG ARK Genomic Revolution ETF USD Class 3.2%
Value ($000) $65 Shares 2,754,610 Est. Cost $4.25 Unrealized —
FLJP Franklin FTSE Japan ETF USD Class 0.9%
Value ($000) $18 Shares 624,995 Est. Cost $0.03 Unrealized —
ARKF ARK Fintech Innovation ETF USD Class 0.8%
Value ($000) $16 Shares 587,390 Est. Cost $13.53 Unrealized —
OIH VanEck Oil Services ETF USD Class 0.8%
Value ($000) $16 Shares 50,775 Est. Cost $205.85 Unrealized —
ESPO VanEck Video Gaming and eSports ETF USD Class 0.8%
Value ($000) $15 Shares 225,620 Est. Cost $27.40 Unrealized —
SKYY First Trust Cloud Computing ETF USD Class 0.7%
Value ($000) $15 Shares 155,600 Est. Cost $0.05 Unrealized —
IPO Renaissance IPO ETF USD Class 0.7%
Value ($000) $15 Shares 365,660 Est. Cost $16.45 Unrealized —
QTUM Defiance Quantum ETF USD Class 0.7%
Value ($000) $15 Shares 232,630 Est. Cost $0.05 Unrealized —
AIQ Global X Artificial Intelligence & Technology ETF USD Class 0.7%
Value ($000) $15 Shares 408,190 Est. Cost $0.03 Unrealized —
— Bitwise Crypto Industry Innovators ETF USD Class 0.6%
Value ($000) $12 Shares 921,930 Est. Cost $0.68 Unrealized —
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class 0.6%
Value ($000) $12 Shares 276,190 Est. Cost $0.02 Unrealized —
FLCH Franklin FTSE China ETF 0.6%
Value ($000) $11 Shares 679,750 Est. Cost $0.02 Unrealized —
ONLN Proshares Online Retail ETF USD Class 0.5%
Value ($000) $10 Shares 256,740 Est. Cost $30.39 Unrealized —
FLMX Franklin FTSE Mexico ETF 0.5%
Value ($000) $10 Shares 347,135 Est. Cost $0.03 Unrealized —
FLTW Franklin FTSE Taiwan ETF USD Class 0.5%
Value ($000) $9 Shares 193,510 Est. Cost $0.04 Unrealized —
FLIN Franklin FTSE India ETF 0.4%
Value ($000) $8 Shares 203,970 Est. Cost $0.03 Unrealized —
EWH iShares MSCI Hong Kong ETF USD Class 0.4%
Value ($000) $8 Shares 517,770 Est. Cost $0.02 Unrealized —
FLKR Franklin FTSE South Korea ETF USD Class 0.4%
Value ($000) $7 Shares 342,740 Est. Cost $0.02 Unrealized —
FLBR Franklin FTSE Brazil ETF USD Class 0.4%
Value ($000) $7 Shares 441,935 Est. Cost $0.02 Unrealized —
EWG iShares MSCI Germany ETF USD Class 0.4%
Value ($000) $7 Shares 230,795 Est. Cost $0.03 Unrealized —
EWN iShares MSCI Netherlands ETF USD Class 0.3%
Value ($000) $6 Shares 122,905 Est. Cost $0.05 Unrealized —
IZRL ARK Israel Innovative Technology ETF USD Class 0.3%
Value ($000) $6 Shares 298,110 Est. Cost $0.02 Unrealized —
SCJ iShares MSCI Japan Small-Cap ETF USD Class 0.2%
Value ($000) $4 Shares 62,760 Est. Cost $0.07 Unrealized —
EPOL iShares MSCI Poland ETF USD Class 0.2%
Value ($000) $4 Shares 175,240 Est. Cost $0.02 Unrealized —
SMIN iShares MSCI India Small-Cap ETF USD Class 0.2%
Value ($000) $4 Shares 52,300 Est. Cost $0.06 Unrealized —
FLGR Franklin FTSE Germany ETF USD Class 0.2%
Value ($000) $3 Shares 128,020 Est. Cost $0.02 Unrealized —
INQQ INQQ The India Internet ETF USD Class 0.1%
Value ($000) $1 Shares 86,295 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 —