Q4 2023 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2024-02-15 · accession 0001698607-24-000002
$357,030
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $187,652 | 52.6% | 394,800 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $42,100 | 11.8% | 471,500 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $41,525 | 11.6% | 792,000 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $41,392 | 11.6% | 236,700 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $40,472 | 11.3% | 557,000 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $3,889 | 1.09% | 77,050 | 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.