13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001862787-25-000005
Total Value
$1.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF USD Class | 464287200 | 563,400 | $377,084 | 36.55% |
| 2 | BNY Mellon US Large Cap Core Equity ETF USD Class | 09661T107 | 997,910 | $128,112 | 12.42% |
| 3 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 835,500 | $98,898 | 9.58% |
| 4 | VanEck Semiconductor ETF USD Class | 92189F676 | 280,900 | $91,675 | 8.88% |
| 5 | Utilities Select Sector SPDR Fund USD Class | 81369Y886 | 1,028,300 | $89,678 | 8.69% |
| 6 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 372,600 | $89,290 | 8.65% |
| 7 | Invesco Nasdaq 100 ETF USD Class | IVZ | 342,800 | $84,713 | 8.21% |
| 8 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 520,000 | $72,368 | 7.01% |