13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001862787-23-000003
Total Value
$310,433
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 | 268,800 | $119,154 | 38.38% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 95,400 | $35,243 | 11.35% |
| 3 | VanEck Semiconductor ETF | 92189F676 | 231,100 | $35,185 | 11.33% |
| 4 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 190,500 | $32,349 | 10.42% |
| 5 | iShares MSCI EAFE ETF | 464287465 | 371,700 | $26,948 | 8.68% |
| 6 | iShares US Aerospace & Defense ETF | 464288760 | 216,900 | $25,306 | 8.15% |
| 7 | SPDR S&P Biotech ETF | 78464A870 | 243,500 | $20,259 | 6.53% |
| 8 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 315,550 | $15,989 | 5.15% |