Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $129,517 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF Trust 43.1%

Value ($000) $55,788 Shares 130,000 Est. Cost $397.87 Unrealized —

QQQ Invesco QQQ Trust Series 1 15.3%

Value ($000) $19,759 Shares 55,200 Est. Cost $328.16 Unrealized —

IWM iShares Russell 2000 ETF 15.1%

Value ($000) $19,513 Shares 89,200 Est. Cost $220.85 Unrealized —

EEM iShares MSCI Emerging Markets ETF 13.2%

Value ($000) $17,134 Shares 340,100 Est. Cost $53.21 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.5%

Value ($000) $8,390 Shares 24,800 Est. Cost $330.43 Unrealized —

OIH VanEck Oil Services ETF 4.8%

Value ($000) $6,226 Shares 31,600 Est. Cost $197.03 Unrealized —

KURE Kraneshares MSCI All China Health Care Index ETF 2.1%

Value ($000) $2,707 Shares 72,400 Est. Cost $38.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	130,000	$55,788	43.1%	$397.87	—	COM	78462F103
QQQ	Invesco QQQ Trust Series 1	55,200	$19,759	15.3%	$328.16	—	COM	46090E103
IWM	iShares Russell 2000 ETF	89,200	$19,513	15.1%	$220.85	—	COM	464287655
EEM	iShares MSCI Emerging Markets ETF	340,100	$17,134	13.2%	$53.21	—	COM	464287234
DIA	SPDR Dow Jones Industrial Average ETF Trust	24,800	$8,390	6.5%	$330.43	—	COM	78467X109
OIH	VanEck Oil Services ETF	31,600	$6,226	4.8%	$197.03	—	COM	92189H607
KURE	Kraneshares MSCI All China Health Care Index ETF	72,400	$2,707	2.1%	$38.88	—	COM	500767835