Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $229 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF Trust 39.2%

Value ($000) $90 Shares 219,900 Est. Cost $158.84 Unrealized —

QQQ Invesco QQQ Trust Series 1 10.9%

Value ($000) $25 Shares 78,000 Est. Cost $291.78 Unrealized —

SMH VanEck Semiconductor ETF 10.9%

Value ($000) $25 Shares 94,600 Est. Cost $148.19 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 10.1%

Value ($000) $23 Shares 154,600 Est. Cost $0.13 Unrealized —

EFA iShares MSCI EAFE ETF 9.5%

Value ($000) $22 Shares 304,100 Est. Cost $0.07 Unrealized —

ITA iShares US Aerospace & Defense ETF 8.9%

Value ($000) $20 Shares 177,500 Est. Cost $0.11 Unrealized —

XBI SPDR S&P Biotech ETF 6.6%

Value ($000) $15 Shares 198,300 Est. Cost $65.13 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 3.9%

Value ($000) $9 Shares 178,500 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	219,900	$90	39.2%	$158.84	—	COM	78462F103
QQQ	Invesco QQQ Trust Series 1	78,000	$25	10.9%	$291.78	—	COM	46090E103
SMH	VanEck Semiconductor ETF	94,600	$25	10.9%	$148.19	—	COM	92189F676
XLY	Consumer Discretionary Select Sector SPDR Fund	154,600	$23	10.1%	$0.13	—	COM	81369Y407
EFA	iShares MSCI EAFE ETF	304,100	$22	9.5%	$0.07	—	COM	464287465
ITA	iShares US Aerospace & Defense ETF	177,500	$20	8.9%	$0.11	—	COM	464288760
XBI	SPDR S&P Biotech ETF	198,300	$15	6.6%	$65.13	—	COM	78464A870
TFLO	iShares Treasury Floating Rate Bond ETF	178,500	$9	3.9%	$0.05	—	COM	46434V860