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14.59 USD 0.00 (+0.00%)

At closeNov 13, 2026, 4:00 PM EST

14.59 0.00 0.00%

After hours · Nov 13, 4:00 PM ET

14.55 Day range 14.61

13.87 52-week range 14.65

YTD: +1.89%
1 year: +2.82%

Issuer: Main Management
Asset class: Equity
Expense ratio: 0.97%
Assets under management: $1.48B
NAV: 14.43
Holdings: 10
Inception: 2022-09-12
Top 10 weight: 112.57%

SPYM STATE STREET SPD 41.22%
IVV ISHARES-C S&P500 15.01%
XLI SS INDUSTRIAL 10.89%
QQQM INVES NASDAQ 100 10.83%
XLF SS FINANCIAL SEL 10.64%
XLU SS UTILITIES SEL 10.47%
XLV SS HEALTH CARE 10.25%
TRIXX SS-INS TR MM-PRM 2.00%
STIP ISHARES 0-5 YEAR TIPS BON 1.23%
USD US DOLLARS 0.03%
USDB US DOLLAR BROKER 0.02%
IVV US 12/18/26 C700 -0.02%
XLV US 12/18/26 C152 -0.06%
RECPAY Receivables/Payables -0.11%
QQQM US 12/18/26 C270 -0.63%
XLI US 03/19/27 C167 -0.69%
XLU US 12/18/26 C41 -0.78%
XLF US 12/18/26 C53 -1.01%
SPX US 12/18/26 C7000 -1.94%
XLV US 12/18/26 C145 -2.32%
SPX US 12/18/26 C6400 -5.04%

Technology 26.14%
Financial Services 16.02%
Healthcare 15.14%
Industrials 13.29%
Utilities 10.62%
Consumer Cyclical 6.11%
Communication Services 5.65%
Consumer Defensive 3.22%
Energy 1.89%
Basic Materials 0.97%
Real Estate 0.94%

United States 99.33%
Switzerland 0.29%
Canada 0.10%
Netherlands 0.09%
China 0.07%
United Kingdom 0.04%
Brazil 0.04%
Mexico 0.02%
Ireland 0.02%

Updated 2026-11-09