Q1 2025 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2025-05-15 · accession 0001583092-25-000008
$682,298
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF USD Class | $339,612 | 49.8% | 604,400 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $78,350 | 11.5% | 370,500 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $73,367 | 10.8% | 380,100 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $67,433 | 9.88% | 855,200 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $65,779 | 9.64% | 682,000 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $57,757 | 8.47% | 292,500 | 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.