13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001862787-23-000004
Total Value
$343,913
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 | 310,400 | $132,690 | 38.58% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 110,200 | $39,481 | 11.48% |
| 3 | VanEck Semiconductor ETF | 92189F676 | 267,100 | $38,724 | 11.26% |
| 4 | Industrial Select Sector SPDR Fund | 81369Y704 | 361,000 | $36,598 | 10.64% |
| 5 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 219,900 | $35,400 | 10.29% |
| 6 | iShares MSCI EAFE ETF | 464287465 | 429,100 | $29,574 | 8.60% |
| 7 | SPDR S&P Biotech ETF | 78464A870 | 281,000 | $20,519 | 5.97% |
| 8 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 215,350 | $10,927 | 3.18% |