Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $344 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF Trust 38.6%

Value ($000) $133 Shares 310,400 Est. Cost $112.66 Unrealized —

QQQ Invesco QQQ Trust Series 1 11.5%

Value ($000) $39 Shares 110,200 Est. Cost $206.63 Unrealized —

SMH VanEck Semiconductor ETF 11.3%

Value ($000) $39 Shares 267,100 Est. Cost $52.58 Unrealized —

XLI Industrial Select Sector SPDR Fund 10.6%

Value ($000) $37 Shares 361,000 Est. Cost $0.10 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 10.3%

Value ($000) $35 Shares 219,900 Est. Cost $0.14 Unrealized —

EFA iShares MSCI EAFE ETF 8.6%

Value ($000) $30 Shares 429,100 Est. Cost $0.07 Unrealized —

XBI SPDR S&P Biotech ETF 6.0%

Value ($000) $21 Shares 281,000 Est. Cost $45.99 Unrealized —

TFLO iShares Treasury Floating Rate Bond ETF 3.2%

Value ($000) $11 Shares 215,350 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	310,400	$133	38.6%	$112.66	—	COM	78462F103
QQQ	Invesco QQQ Trust Series 1	110,200	$39	11.5%	$206.63	—	COM	46090E103
SMH	VanEck Semiconductor ETF	267,100	$39	11.3%	$52.58	—	COM	92189F676
XLI	Industrial Select Sector SPDR Fund	361,000	$37	10.6%	$0.10	—	COM	81369Y704
XLY	Consumer Discretionary Select Sector SPDR Fund	219,900	$35	10.3%	$0.14	—	COM	81369Y407
EFA	iShares MSCI EAFE ETF	429,100	$30	8.6%	$0.07	—	COM	464287465
XBI	SPDR S&P Biotech ETF	281,000	$21	6.0%	$45.99	—	COM	78464A870
TFLO	iShares Treasury Floating Rate Bond ETF	215,350	$11	3.2%	$0.05	—	COM	46434V860