13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001862787-24-000001
Total Value
$491.9M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust USD Class | SPY | 457,800 | $239,461 | 48.68% |
| 2 | VanEck Semiconductor ETF USD Class | 92189F676 | 263,300 | $59,240 | 12.04% |
| 3 | SPDR S&P Biotech ETF USD Class | 78464A870 | 552,500 | $52,427 | 10.66% |
| 4 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 623,500 | $50,915 | 10.35% |
| 5 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 690,900 | $45,358 | 9.22% |
| 6 | SPDR S&P Regional Banking ETF USD Class | 78464A698 | 884,200 | $44,458 | 9.04% |