Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $583 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF Trust USD Class 53.0%

Value ($000) $309 Shares 538,600 Est. Cost $65.14 Unrealized —

SMH VanEck Semiconductor ETF USD Class 13.1%

Value ($000) $77 Shares 312,200 Est. Cost $39.92 Unrealized —

XLC Communication Services Select Sector SPDR Fund USD Class 11.4%

Value ($000) $66 Shares 733,400 Est. Cost $0.08 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 11.3%

Value ($000) $66 Shares 813,000 Est. Cost $0.07 Unrealized —

QQQM Invesco Nasdaq 100 ETF USD Class 11.2%

Value ($000) $66 Shares 326,600 Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust USD Class	538,600	$309	53.0%	$65.14	—	COM	78462F103
SMH	VanEck Semiconductor ETF USD Class	312,200	$77	13.1%	$39.92	—	COM	92189F676
XLC	Communication Services Select Sector SPDR Fund USD Class	733,400	$66	11.4%	$0.08	—	COM	81369Y852
XLU	Utilities Select Sector SPDR Fund USD Class	813,000	$66	11.3%	$0.07	—	COM	81369Y886
QQQM	Invesco Nasdaq 100 ETF USD Class	326,600	$66	11.2%	$0.20	—	COM	46138G649