Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $126,820 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF Trust 41.8%

Value ($000) $53,037 Shares 123,900 Est. Cost $396.33 Unrealized —

QQQ Invesco QQQ Trust Series 1 19.6%

Value ($000) $24,810 Shares 70,000 Est. Cost $328.16 Unrealized —

IWM iShares Russell 2000 ETF 15.4%

Value ($000) $19,565 Shares 85,300 Est. Cost $220.95 Unrealized —

EEM iShares MSCI Emerging Markets ETF 14.1%

Value ($000) $17,940 Shares 325,300 Est. Cost $53.34 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.5%

Value ($000) $8,279 Shares 24,000 Est. Cost $330.17 Unrealized —

KURE Kraneshares MSCI All China Health Care Index ETF 2.5%

Value ($000) $3,189 Shares 70,000 Est. Cost $38.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	123,900	$53,037	41.8%	$396.33	—	COM	78462F103
QQQ	Invesco QQQ Trust Series 1	70,000	$24,810	19.6%	$328.16	—	COM	46090E103
IWM	iShares Russell 2000 ETF	85,300	$19,565	15.4%	$220.95	—	COM	464287655
EEM	iShares MSCI Emerging Markets ETF	325,300	$17,940	14.1%	$53.34	—	COM	464287234
DIA	SPDR Dow Jones Industrial Average ETF Trust	24,000	$8,279	6.5%	$330.17	—	COM	78467X109
KURE	Kraneshares MSCI All China Health Care Index ETF	70,000	$3,189	2.5%	$38.93	—	COM	500767835