Main Management Fund Advisors LLC Diversified Active

CIK: 0001862787 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,032 (100.0% shares, 0.0% debt)

Holdings (8)

IVV iShares Core S&P 500 ETF USD Class 36.5%

Value ($000) $377 Shares 563,400 Est. Cost $0.57 Unrealized —

BKLC BNY Mellon US Large Cap Core Equity ETF USD Class 12.4%

Value ($000) $128 Shares 997,910 Est. Cost $0.13 Unrealized —

XLC Communication Services Select Sector SPDR Fund USD Class 9.6%

Value ($000) $99 Shares 835,500 Est. Cost $0.08 Unrealized —

SMH VanEck Semiconductor ETF USD Class 8.9%

Value ($000) $92 Shares 280,900 Est. Cost $30.98 Unrealized —

XLU Utilities Select Sector SPDR Fund USD Class 8.7%

Value ($000) $90 Shares 1,028,300 Est. Cost $0.07 Unrealized —

XLY Consumer Discretionary Select Sector SPDR Fund 8.7%

Value ($000) $89 Shares 372,600 Est. Cost $0.22 Unrealized —

QQQM Invesco Nasdaq 100 ETF USD Class 8.2%

Value ($000) $85 Shares 342,800 Est. Cost $0.20 Unrealized —

XLV Health Care Select Sector SPDR Fund USD Class 7.0%

Value ($000) $72 Shares 520,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares Core S&P 500 ETF USD Class	563,400	$377	36.5%	$0.57	—	COM	464287200
BKLC	BNY Mellon US Large Cap Core Equity ETF USD Class	997,910	$128	12.4%	$0.13	—	COM	09661T107
XLC	Communication Services Select Sector SPDR Fund USD Class	835,500	$99	9.6%	$0.08	—	COM	81369Y852
SMH	VanEck Semiconductor ETF USD Class	280,900	$92	8.9%	$30.98	—	COM	92189F676
XLU	Utilities Select Sector SPDR Fund USD Class	1,028,300	$90	8.7%	$0.07	—	COM	81369Y886
XLY	Consumer Discretionary Select Sector SPDR Fund	372,600	$89	8.7%	$0.22	—	COM	81369Y407
QQQM	Invesco Nasdaq 100 ETF USD Class	342,800	$85	8.2%	$0.20	—	COM	46138G649
XLV	Health Care Select Sector SPDR Fund USD Class	520,000	$72	7.0%	$0.14	—	COM	81369Y209