13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001862787-23-000002
Total Value
$229,393
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 | 219,900 | $90,025 | 39.24% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 78,000 | $25,033 | 10.91% |
| 3 | VanEck Semiconductor ETF | 92189F676 | 94,600 | $24,898 | 10.85% |
| 4 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 154,600 | $23,119 | 10.08% |
| 5 | iShares MSCI EAFE ETF | 464287465 | 304,100 | $21,749 | 9.48% |
| 6 | iShares US Aerospace & Defense ETF | 464288760 | 177,500 | $20,427 | 8.90% |
| 7 | SPDR S&P Biotech ETF | 78464A870 | 198,300 | $15,112 | 6.59% |
| 8 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 178,500 | $9,030 | 3.94% |