Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 6
- +1 vs. Q3 2024
- Portfolio value
- $655.0M
- +$71.8M (+12.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 551,600 | $323.3M | 49.4% | +13,000+2.4% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 338,700 | $82.0M | 12.5% | +26,500+8.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 346,500 | $72.9M | 11.1% | +19,900+6.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 617,600 | $59.8M | 9.1% | −115,800−15.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 264,700 | $59.4M | 9.1% | +264,700 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 761,400 | $57.6M | 8.8% | −51,600−6.3% | Reduced | – |