Q1 2024 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2024-05-14 · accession 0001862787-24-000001
$491,859
Reported value
6
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $239,461 | 48.7% | 457,800 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $59,240 | 12.0% | 263,300 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF USD Class | $52,427 | 10.7% | 552,500 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $50,915 | 10.4% | 623,500 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $45,358 | 9.22% | 690,900 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF USD Class | $44,458 | 9.04% | 884,200 | 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.