Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- 0 vs. Q1 2024
- Portfolio value
- $555.1M
- +$63.3M (+12.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 495,800 | $269.8M | 48.6% | +38,000+8.3% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 286,000 | $74.6M | 13.4% | +22,700+8.6% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 676,300 | $57.9M | 10.4% | +52,800+8.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 598,200 | $55.5M | 10.0% | +45,700+8.3% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 749,800 | $51.1M | 9.2% | +58,900+8.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 503,900 | $46.2M | 8.3% | +503,900 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 884,200 | $44.5M | 9.0% | – |