Q4 2024 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2025-02-14 · accession 0001583092-25-000003
$655,031
Reported value
6
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $323,282 | 49.4% | 551,600 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $82,023 | 12.5% | 338,700 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $72,921 | 11.1% | 346,500 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $59,790 | 9.13% | 617,600 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $59,385 | 9.07% | 264,700 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $57,630 | 8.80% | 761,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.