13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001862787-24-000004
Total Value
$583,227
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust USD Class | SPY | 538,600 | $309,027 | 52.99% |
| 2 | VanEck Semiconductor ETF USD Class | 92189F676 | 312,200 | $76,629 | 13.14% |
| 3 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 733,400 | $66,299 | 11.37% |
| 4 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 813,000 | $65,674 | 11.26% |
| 5 | Invesco Nasdaq 100 ETF USD Class | IVZ | 326,600 | $65,598 | 11.25% |