Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $310.4M
- +$81.0M (+35.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 268,800 | $119.2M | 38.4% | +48,900+22.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,400 | $35.2M | 11.4% | +17,400+22.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 231,100 | $35.2M | 11.3% | +41,900+22.1% | AddedConverted for a 2-for-1 split | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 190,500 | $32.3M | 10.4% | +35,900+23.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 371,700 | $26.9M | 8.7% | +67,600+22.2% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 216,900 | $25.3M | 8.2% | +39,400+22.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 243,500 | $20.3M | 6.5% | +45,200+22.8% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 315,550 | $16.0M | 5.2% | +137,050+76.8% | Added | – |