Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $139,292 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF Trust 39.2%

Value ($000) $54,541 Shares 152,700 Est. Cost $228.57 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 14.2%

Value ($000) $19,805 Shares 296,800 Est. Cost $72.08 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.6%

Value ($000) $14,833 Shares 55,500 Est. Cost $414.42 Unrealized —

SMH VanEck Semiconductor ETF 10.1%

Value ($000) $14,014 Shares 75,700 Est. Cost $185.13 Unrealized —

XBI SPDR S&P Biotech ETF 9.1%

Value ($000) $12,644 Shares 159,400 Est. Cost $81.01 Unrealized —

ITB iShares U.S. Home Construction ETF 7.2%

Value ($000) $9,971 Shares 191,600 Est. Cost $52.32 Unrealized —

DIA SPDR Dow Jones Industrial Average ETF Trust 6.4%

Value ($000) $8,935 Shares 31,100 Est. Cost $332.16 Unrealized —

KWEB KraneShares CSI China Internet ETF 3.3%

Value ($000) $4,549 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	152,700	$54,541	39.2%	$228.57	—	COM	78462F103
XLP	Consumer Staples Select Sector SPDR Fund	296,800	$19,805	14.2%	$72.08	—	COM	81369Y308
QQQ	Invesco QQQ Trust Series 1	55,500	$14,833	10.6%	$414.42	—	COM	46090E103
SMH	VanEck Semiconductor ETF	75,700	$14,014	10.1%	$185.13	—	COM	92189F676
XBI	SPDR S&P Biotech ETF	159,400	$12,644	9.1%	$81.01	—	COM	78464A870
ITB	iShares U.S. Home Construction ETF	191,600	$9,971	7.2%	$52.32	—	COM	464288752
DIA	SPDR Dow Jones Industrial Average ETF Trust	31,100	$8,935	6.4%	$332.16	—	COM	78467X109
KWEB	KraneShares CSI China Internet ETF	184,600	$4,549	3.3%	$32.76	—	COM	500767306