13F HOLDINGS REPORT
Main Management Fund Advisors LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001862787-26-000002
Total Value
$1.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF USD Class | 464287200 | 617,500 | $422,950 | 38.56% |
| 2 | BNY Mellon US Large Cap Core Equity ETF USD Class | 09661T107 | 1,028,900 | $134,580 | 12.27% |
| 3 | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 | 1,998,400 | $109,452 | 9.98% |
| 4 | State Street Communication Services Select Sector SPDR ETF | 81369Y852 | 926,500 | $109,068 | 9.94% |
| 5 | Invesco Nasdaq 100 ETF USD Class | IVZ | 429,200 | $108,553 | 9.90% |
| 6 | State Street Energy Select Sector SPDR ETF USD Class | 81369Y506 | 2,420,800 | $108,234 | 9.87% |
| 7 | State Street Health Care Select Sector SPDR ETF USD Class | 81369Y209 | 671,500 | $103,948 | 9.48% |