Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $310 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF Trust 38.4%

Value ($000) $119 Shares 268,800 Est. Cost $130.03 Unrealized —

QQQ Invesco QQQ Trust Series 1 11.4%

Value ($000) $35 Shares 95,400 Est. Cost $238.63 Unrealized —

SMH VanEck Semiconductor ETF 11.3%

Value ($000) $35 Shares 231,100 Est. Cost $60.75 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 10.4%

Value ($000) $32 Shares 190,500 Est. Cost $0.14 Unrealized —

EFA iShares MSCI EAFE ETF 8.7%

Value ($000) $27 Shares 371,700 Est. Cost $0.07 Unrealized —

ITA iShares US Aerospace & Defense ETF 8.2%

Value ($000) $25 Shares 216,900 Est. Cost $0.11 Unrealized —

XBI SPDR S&P Biotech ETF 6.5%

Value ($000) $20 Shares 243,500 Est. Cost $53.06 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 5.2%

Value ($000) $16 Shares 315,550 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	268,800	$119	38.4%	$130.03	—	COM	78462F103
QQQ	Invesco QQQ Trust Series 1	95,400	$35	11.4%	$238.63	—	COM	46090E103
SMH	VanEck Semiconductor ETF	231,100	$35	11.3%	$60.75	—	COM	92189F676
XLY	Consumer Discretionary Select Sector SPDR Fund	190,500	$32	10.4%	$0.14	—	COM	81369Y407
EFA	iShares MSCI EAFE ETF	371,700	$27	8.7%	$0.07	—	COM	464287465
ITA	iShares US Aerospace & Defense ETF	216,900	$25	8.2%	$0.11	—	COM	464288760
XBI	SPDR S&P Biotech ETF	243,500	$20	6.5%	$53.06	—	COM	78464A870
TFLO	iShares Treasury Floating Rate Bond ETF	315,550	$16	5.2%	$0.05	—	COM	46434V860