Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- 0 vs. Q4 2022
- Portfolio value
- $229.4M
- +$70.8M (+44.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 219,900 | $90.0M | 39.2% | +57,000+35.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 78,000 | $25.0M | 10.9% | +23,100+42.1% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 94,600 | $24.9M | 10.9% | +14,400+18.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 154,600 | $23.1M | 10.1% | +28,400+22.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 304,100 | $21.7M | 9.5% | +60,600+24.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 177,500 | $20.4M | 8.9% | +33,000+22.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 198,300 | $15.1M | 6.6% | +28,300+16.6% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 178,500 | $9.03M | 3.9% | +178,500 | New | – |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 92,700 | $2.80M | 1.8% | – |