Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $140,425 (100.0% shares, 0.0% debt)

Holdings (6)

QQQ SPDR S&P 500 ETF Trust 45.6%

Value ($000) $63,977 Shares 134,700 Est. Cost $414.80 Unrealized —

SPY Consumer Staples Select Sector SPDR Fund 14.5%

Value ($000) $20,318 Shares 263,500 Est. Cost $235.36 Unrealized —

KURE Invesco QQQ Trust Series 1 13.7%

Value ($000) $19,296 Shares 48,500 Est. Cost $38.88 Unrealized —

EEM iShares Core S&P Small-Cap ETF 12.7%

Value ($000) $17,818 Shares 155,600 Est. Cost $53.21 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.9%

Value ($000) $9,737 Shares 26,800 Est. Cost $332.89 Unrealized —

OIH VanEck Oil Services ETF 6.6%

Value ($000) $9,279 Shares 50,200 Est. Cost $192.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	SPDR S&P 500 ETF Trust	134,700	$63,977	45.6%	$414.80	—	COM	46090E103
SPY	Consumer Staples Select Sector SPDR Fund	263,500	$20,318	14.5%	$235.36	—	COM	78462F103
KURE	Invesco QQQ Trust Series 1	48,500	$19,296	13.7%	$38.88	—	COM	500767835
EEM	iShares Core S&P Small-Cap ETF	155,600	$17,818	12.7%	$53.21	—	COM	464287234
DIA	SPDR Dow Jones Industrial Average ETF Trust	26,800	$9,737	6.9%	$332.89	—	COM	78467X109
OIH	VanEck Oil Services ETF	50,200	$9,279	6.6%	$192.51	—	COM	92189H607