Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 7
- +1 vs. Q2 2021
- Portfolio value
- $129.5M
- +$2.70M (+2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 130,000 | $55.8M | 43.1% | +6,100+4.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,200 | $19.8M | 15.3% | −14,800−21.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 89,200 | $19.5M | 15.1% | +3,900+4.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 340,100 | $17.1M | 13.2% | +14,800+4.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 24,800 | $8.39M | 6.5% | +800+3.3% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 31,600 | $6.23M | 4.8% | +31,600 | New | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 72,400 | $2.71M | 2.1% | +2,400+3.4% | Added | – |