Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- 0 vs. Q4 2023
- Portfolio value
- $491.9M
- +$134.8M (+37.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 457,800 | $239.5M | 48.7% | +63,000+16.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 263,300 | $59.2M | 12.0% | +26,600+11.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 552,500 | $52.4M | 10.7% | +81,000+17.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 623,500 | $50.9M | 10.4% | +66,500+11.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 690,900 | $45.4M | 9.2% | +690,900 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 884,200 | $44.5M | 9.0% | +92,200+11.6% | Added | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 77,050 | $3.89M | 1.1% | – |