Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $492 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF Trust USD Class 48.7%

Value ($000) $239 Shares 457,800 Est. Cost $76.54 Unrealized —

SMH VanEck Semiconductor ETF USD Class 12.0%

Value ($000) $59 Shares 263,300 Est. Cost $47.29 Unrealized —

XBI SPDR S&P Biotech ETF USD Class 10.7%

Value ($000) $52 Shares 552,500 Est. Cost $23.43 Unrealized —

XLC Communication Services Select Sector SPDR Fund USD Class 10.4%

Value ($000) $51 Shares 623,500 Est. Cost $0.07 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 9.2%

Value ($000) $45 Shares 690,900 Est. Cost $0.07 Unrealized —

KRE SPDR S&P Regional Banking ETF USD Class 9.0%

Value ($000) $44 Shares 884,200 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust USD Class	457,800	$239	48.7%	$76.54	—	COM	78462F103
SMH	VanEck Semiconductor ETF USD Class	263,300	$59	12.0%	$47.29	—	COM	92189F676
XBI	SPDR S&P Biotech ETF USD Class	552,500	$52	10.7%	$23.43	—	COM	78464A870
XLC	Communication Services Select Sector SPDR Fund USD Class	623,500	$51	10.4%	$0.07	—	COM	81369Y852
XLU	Utilities Select Sector SPDR Fund USD Class	690,900	$45	9.2%	$0.07	—	COM	81369Y886
KRE	SPDR S&P Regional Banking ETF USD Class	884,200	$44	9.0%	$0.05	—	COM	78464A698