13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001862787-23-000001
Total Value
$158,550
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 162,900 | $62,298 | 39.29% |
| 2 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 126,200 | $16,300 | 10.28% |
| 3 | VanEck Semiconductor ETF | 92189F676 | 80,200 | $16,276 | 10.27% |
| 4 | iShares US Aerospace & Defense ETF | 464288760 | 144,500 | $16,164 | 10.19% |
| 5 | iShares MSCI EAFE ETF | 464287465 | 243,500 | $15,983 | 10.08% |
| 6 | Invesco QQQ Trust Series 1 | IVZ | 54,900 | $14,619 | 9.22% |
| 7 | SPDR S&P Biotech ETF | 78464A870 | 170,000 | $14,110 | 8.90% |
| 8 | KraneShares CSI China Internet ETF | 500767306 | 92,700 | $2,800 | 1.77% |