Main Management Fund Advisors LLC
- SEC CIK
- 0001862787
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 6
- 0 vs. Q1 2025
- Portfolio value
- $838.6M
- +$156.3M (+22.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 657,900 | $408.5M | 48.7% | +53,500+8.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 403,000 | $112.4M | 13.4% | +32,500+8.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 410,800 | $93.3M | 11.1% | +30,700+8.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 739,200 | $80.2M | 9.6% | +57,200+8.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 926,700 | $75.7M | 9.0% | +71,500+8.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 315,500 | $68.6M | 8.2% | +23,000+7.9% | Added | – |