Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- 0 vs. Q2 2022
- Portfolio value
- $139.3M
- −$2.16M (−1.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 152,700 | $54.5M | 39.2% | +2,600+1.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 296,800 | $19.8M | 14.2% | +5,600+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 55,500 | $14.8M | 10.6% | +1,100+2.0% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 75,700 | $14.0M | 10.1% | +75,700 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 159,400 | $12.6M | 9.1% | +10,500+7.1% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 191,600 | $9.97M | 7.2% | +74,400+63.5% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 31,100 | $8.94M | 6.4% | +600+2.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 184,600 | $4.55M | 3.3% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 172,200 | $15.9M | 11.2% | – |