Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- 0 vs. Q1 2021
- Portfolio value
- $126.8M
- +$12.4M (+10.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 123,900 | $53.0M | 41.8% | +1,000+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,000 | $24.8M | 19.6% | +17,900+34.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 85,300 | $19.6M | 15.4% | +700+0.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 325,300 | $17.9M | 14.1% | +1,900+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,000 | $8.28M | 6.5% | +200+0.8% | Added | History |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 70,000 | $3.19M | 2.5% | −66,200−48.6% | Reduced | – |