13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001862787-24-000002
Total Value
$555,114
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 | 495,800 | $269,824 | 48.61% |
| 2 | VanEck Semiconductor ETF USD Class | 92189F676 | 286,000 | $74,560 | 13.43% |
| 3 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 676,300 | $57,932 | 10.44% |
| 4 | SPDR S&P Biotech ETF USD Class | 78464A870 | 598,200 | $55,459 | 9.99% |
| 5 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 749,800 | $51,091 | 9.20% |
| 6 | iShares 20 Year Treasury Bond ETF USD Class | 464287432 | 503,900 | $46,248 | 8.33% |