Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $555 (100.0% shares, 0.0% debt)

Holdings (6)

SPY SPDR S&P 500 ETF Trust USD Class 48.6%

Value ($000) $270 Shares 495,800 Est. Cost $70.72 Unrealized —

SMH VanEck Semiconductor ETF USD Class 13.4%

Value ($000) $75 Shares 286,000 Est. Cost $43.56 Unrealized —

XLC Communication Services Select Sector SPDR Fund USD Class 10.4%

Value ($000) $58 Shares 676,300 Est. Cost $0.07 Unrealized —

XBI SPDR S&P Biotech ETF USD Class 10.0%

Value ($000) $55 Shares 598,200 Est. Cost $21.65 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 9.2%

Value ($000) $51 Shares 749,800 Est. Cost $0.07 Unrealized —

TLT iShares 20 Year Treasury Bond ETF USD Class 8.3%

Value ($000) $46 Shares 503,900 Est. Cost $0.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust USD Class	495,800	$270	48.6%	$70.72	—	COM	78462F103
SMH	VanEck Semiconductor ETF USD Class	286,000	$75	13.4%	$43.56	—	COM	92189F676
XLC	Communication Services Select Sector SPDR Fund USD Class	676,300	$58	10.4%	$0.07	—	COM	81369Y852
XBI	SPDR S&P Biotech ETF USD Class	598,200	$55	10.0%	$21.65	—	COM	78464A870
XLU	Utilities Select Sector SPDR Fund USD Class	749,800	$51	9.2%	$0.07	—	COM	81369Y886
TLT	iShares 20 Year Treasury Bond ETF USD Class	503,900	$46	8.3%	$0.09	—	COM	464287432