Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $154,563 (100.0% shares, 0.0% debt)

Holdings (7)

QQQ SPDR S&P 500 ETF Trust 42.3%

Value ($000) $65,443 Shares 144,900 Est. Cost $417.39 Unrealized —

SPY Consumer Staples Select Sector SPDR Fund 13.7%

Value ($000) $21,196 Shares 279,300 Est. Cost $226.34 Unrealized —

KURE Invesco QQQ Trust Series 1 12.2%

Value ($000) $18,925 Shares 52,200 Est. Cost $61.82 Unrealized —

EEM iShares Core S&P Small-Cap ETF 11.6%

Value ($000) $17,984 Shares 166,700 Est. Cost $56.85 Unrealized —

OIH VanEck Oil Services ETF 9.7%

Value ($000) $14,975 Shares 53,000 Est. Cost $197.27 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.6%

Value ($000) $10,162 Shares 29,300 Est. Cost $334.07 Unrealized —

XBI SPDR S&P Biotech ETF 3.8%

Value ($000) $5,878 Shares 65,400 Est. Cost $89.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	SPDR S&P 500 ETF Trust	144,900	$65,443	42.3%	$417.39	—	COM	46090E103
SPY	Consumer Staples Select Sector SPDR Fund	279,300	$21,196	13.7%	$226.34	—	COM	78462F103
KURE	Invesco QQQ Trust Series 1	52,200	$18,925	12.2%	$61.82	—	COM	500767835
EEM	iShares Core S&P Small-Cap ETF	166,700	$17,984	11.6%	$56.85	—	COM	464287234
OIH	VanEck Oil Services ETF	53,000	$14,975	9.7%	$197.27	—	COM	92189H607
DIA	SPDR Dow Jones Industrial Average ETF Trust	29,300	$10,162	6.6%	$334.07	—	COM	78467X109
XBI	SPDR S&P Biotech ETF	65,400	$5,878	3.8%	$89.88	—	COM	78464A870