13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001583092-25-000011
Total Value
$838,639
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 | 657,900 | $408,490 | 48.71% |
| 2 | VanEck Semiconductor ETF USD Class | 92189F676 | 403,000 | $112,389 | 13.40% |
| 3 | Invesco Nasdaq 100 ETF USD Class | IVZ | 410,800 | $93,293 | 11.12% |
| 4 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 739,200 | $80,225 | 9.57% |
| 5 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 926,700 | $75,674 | 9.02% |
| 6 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 315,500 | $68,568 | 8.18% |