Main Management Fund Advisors LLC 13F Holdings
CIK 0001862787 · SAN FRANCISCO, CA
As of Sep 30, 2025, Main Management Fund Advisors LLC reported 8 positions worth
CIK 0001862787 · SAN FRANCISCO, CA
As of Sep 30, 2025, Main Management Fund Advisors LLC reported 8 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 563,400 | $377.1K | 36.55% |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | BKLC | — | 997,910 | 28.1K | 12.42% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 835,500 | $98.9K | 9.58% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 280,900 | $91.7K | 8.88% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 1,028,300 | $89.7K | 8.69% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 372,600 | $89.3K | 8.65% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 342,800 | $84.7K | 8.21% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 520,000 | $72.4K | 7.01% |