Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q1 2021 (Next →)

Filing Date: May 17, 2021

Total Value ($000): $114,438 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF Trust 42.6%

Value ($000) $48,709 Shares 122,900 Est. Cost $396.33 Unrealized —

IWM iShares Russell 2000 ETF 16.3%

Value ($000) $18,692 Shares 84,600 Est. Cost $220.95 Unrealized —

EEM iShares MSCI Emerging Markets ETF 15.1%

Value ($000) $17,250 Shares 323,400 Est. Cost $53.34 Unrealized —

QQQ Invesco QQQ Trust Series 1 14.5%

Value ($000) $16,627 Shares 52,100 Est. Cost $319.14 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.9%

Value ($000) $7,858 Shares 23,800 Est. Cost $330.17 Unrealized —

KURE Kraneshares MSCI All China Health Care Index ETF 4.6%

Value ($000) $5,302 Shares 136,200 Est. Cost $38.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	122,900	$48,709	42.6%	$396.33	—	COM	78462F103
IWM	iShares Russell 2000 ETF	84,600	$18,692	16.3%	$220.95	—	COM	464287655
EEM	iShares MSCI Emerging Markets ETF	323,400	$17,250	15.1%	$53.34	—	COM	464287234
QQQ	Invesco QQQ Trust Series 1	52,100	$16,627	14.5%	$319.14	—	COM	46090E103
DIA	SPDR Dow Jones Industrial Average ETF Trust	23,800	$7,858	6.9%	$330.17	—	COM	78467X109
KURE	Kraneshares MSCI All China Health Care Index ETF	136,200	$5,302	4.6%	$38.93	—	COM	500767835