Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value ($000): $141,452 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF Trust 40.0%

Value ($000) $56,625 Shares 150,100 Est. Cost $226.34 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 14.9%

Value ($000) $21,019 Shares 291,200 Est. Cost $72.18 Unrealized —

IJR iShares Core S&P Small-Cap ETF 11.2%

Value ($000) $15,913 Shares 172,200 Est. Cost $92.41 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.8%

Value ($000) $15,247 Shares 54,400 Est. Cost $417.39 Unrealized —

XBI SPDR S&P Biotech ETF 7.8%

Value ($000) $11,059 Shares 148,900 Est. Cost $81.13 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.6%

Value ($000) $9,389 Shares 30,500 Est. Cost $333.04 Unrealized —

ITB iShares U.S. Home Construction ETF 4.3%

Value ($000) $6,153 Shares 117,200 Est. Cost $52.50 Unrealized —

KWEB KraneShares CSI China Internet ETF 4.3%

Value ($000) $6,047 Shares 184,600 Est. Cost $32.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	150,100	$56,625	40.0%	$226.34	—	COM	78462F103
XLP	Consumer Staples Select Sector SPDR Fund	291,200	$21,019	14.9%	$72.18	—	COM	81369Y308
IJR	iShares Core S&P Small-Cap ETF	172,200	$15,913	11.2%	$92.41	—	COM	464287804
QQQ	Invesco QQQ Trust Series 1	54,400	$15,247	10.8%	$417.39	—	COM	46090E103
XBI	SPDR S&P Biotech ETF	148,900	$11,059	7.8%	$81.13	—	COM	78464A870
DIA	SPDR Dow Jones Industrial Average ETF Trust	30,500	$9,389	6.6%	$333.04	—	COM	78467X109
ITB	iShares U.S. Home Construction ETF	117,200	$6,153	4.3%	$52.50	—	COM	464288752
KWEB	KraneShares CSI China Internet ETF	184,600	$6,047	4.3%	$32.76	—	COM	500767306