13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001583092-25-000003
Total Value
$655,031
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust USD Class | SPY | 551,600 | $323,282 | 49.35% |
| 2 | VanEck Semiconductor ETF USD Class | 92189F676 | 338,700 | $82,023 | 12.52% |
| 3 | Invesco Nasdaq 100 ETF USD Class | IVZ | 346,500 | $72,921 | 11.13% |
| 4 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 617,600 | $59,790 | 9.13% |
| 5 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 264,700 | $59,385 | 9.07% |
| 6 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 761,400 | $57,630 | 8.80% |