Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- 0 vs. Q2 2023
- Portfolio value
- $343.9M
- +$33.5M (+10.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 310,400 | $132.7M | 38.6% | +41,600+15.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 110,200 | $39.5M | 11.5% | +14,800+15.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 267,100 | $38.7M | 11.3% | +36,000+15.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 361,000 | $36.6M | 10.6% | +361,000 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 219,900 | $35.4M | 10.3% | +29,400+15.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 429,100 | $29.6M | 8.6% | +57,400+15.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 281,000 | $20.5M | 6.0% | +37,500+15.4% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 215,350 | $10.9M | 3.2% | −100,200−31.8% | Reduced | – |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288760 | US AER DEF ETF | 216,900 | $25.3M | 8.2% | – |