Q2 2023 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2023-08-14 · accession 0001862787-23-000003
$310,433
Reported value
8
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $119,154 | 38.4% | 268,800 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $35,243 | 11.4% | 95,400 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $35,185 | 11.3% | 231,100 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $32,349 | 10.4% | 190,500 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $26,948 | 8.68% | 371,700 | Common | SOLE |
| 464288760 | ITA | iShares US Aerospace & Defense ETF | $25,306 | 8.15% | 216,900 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $20,259 | 6.53% | 243,500 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $15,989 | 5.15% | 315,550 | 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.