Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 7
- +1 vs. Q4 2021
- Portfolio value
- $135.6M
- +$14.5M (+12.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 144,900 | $65.4M | 48.2% | +10,200+7.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 279,300 | $21.2M | 15.6% | +15,800+6.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,700 | $18.0M | 13.3% | +11,100+7.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 53,000 | $15.0M | 11.0% | +2,800+5.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,300 | $10.2M | 7.5% | +2,500+9.3% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 65,400 | $5.88M | 4.3% | +65,400 | New | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 52,200 | – | – | +3,700+7.6% | Added | – |