Q2 2024 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2024-08-15 · accession 0001862787-24-000002
$555,114
Reported value
6
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $269,824 | 48.6% | 495,800 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $74,560 | 13.4% | 286,000 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $57,932 | 10.4% | 676,300 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF USD Class | $55,459 | 9.99% | 598,200 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $51,091 | 9.20% | 749,800 | Common | SOLE |
| 464287432 | TLT | iShares 20 Year Treasury Bond ETF USD Class | $46,248 | 8.33% | 503,900 | 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.