Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- −1 vs. Q3 2021
- Portfolio value
- $121.1M
- −$8.39M (−6.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 134,700 | $64.0M | 52.8% | +79,500+144.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 263,500 | $20.3M | 16.8% | +133,500+102.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 155,600 | $17.8M | 14.7% | −184,500−54.2% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 26,800 | $9.74M | 8.0% | +2,000+8.1% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 50,200 | $9.28M | 7.7% | +18,600+58.9% | Added | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 48,500 | – | – | −23,900−33.0% | Reduced | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 89,200 | $19.5M | 15.1% | – |