Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 5
- −1 vs. Q2 2024
- Portfolio value
- $583.2M
- +$28.1M (+5.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 538,600 | $309.0M | 53.0% | +42,800+8.6% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 312,200 | $76.6M | 13.1% | +26,200+9.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 733,400 | $66.3M | 11.4% | +57,100+8.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 813,000 | $65.7M | 11.3% | +63,200+8.4% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 326,600 | $65.6M | 11.2% | +326,600 | New | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 598,200 | $55.5M | 10.0% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 503,900 | $46.2M | 8.3% | – |