13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001583092-25-000008
Total Value
$682,298
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF USD Class | 464287200 | 604,400 | $339,612 | 49.77% |
| 2 | VanEck Semiconductor ETF USD Class | 92189F676 | 370,500 | $78,350 | 11.48% |
| 3 | Invesco Nasdaq 100 ETF USD Class | IVZ | 380,100 | $73,367 | 10.75% |
| 4 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 855,200 | $67,433 | 9.88% |
| 5 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 682,000 | $65,779 | 9.64% |
| 6 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 292,500 | $57,757 | 8.47% |