Q3 2023 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2023-11-14 · accession 0001862787-23-000004
$343,913
Reported value
8
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $132,690 | 38.6% | 310,400 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $39,481 | 11.5% | 110,200 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $38,724 | 11.3% | 267,100 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $36,598 | 10.6% | 361,000 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPDR Fund | $35,400 | 10.3% | 219,900 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $29,574 | 8.60% | 429,100 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $20,519 | 5.97% | 281,000 | Common | SOLE |
| 46434V860 | TFLO | iShares Treasury Floating Rate Bond ETF | $10,927 | 3.18% | 215,350 | 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.