Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 8
- +1 vs. Q1 2022
- Portfolio value
- $141.5M
- +$5.81M (+4.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 150,100 | $56.6M | 40.0% | −129,200−46.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 291,200 | $21.0M | 14.9% | +291,200 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,200 | $15.9M | 11.2% | +172,200 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,400 | $15.2M | 10.8% | −90,500−62.5% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 148,900 | $11.1M | 7.8% | +83,500+127.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 30,500 | $9.39M | 6.6% | +1,200+4.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 117,200 | $6.15M | 4.3% | +117,200 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 184,600 | $6.05M | 4.3% | +184,600 | New | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 166,700 | $18.0M | 13.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 53,000 | $15.0M | 11.0% | – |
| Kraneshares Tr500767835 | MSCI ALL CHINA | 52,200 | – | – | – |