Q3 2024 · 13F-HR
Main Management Fund Advisors LLCholdings as filed
Filed 2024-11-15 · accession 0001862787-24-000004
$583,227
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF Trust USD Class | $309,027 | 53.0% | 538,600 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $76,629 | 13.1% | 312,200 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $66,299 | 11.4% | 733,400 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector SPDR Fund USD Class | $65,674 | 11.3% | 813,000 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF USD Class | $65,598 | 11.2% | 326,600 | 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.