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Main Management Fund Advisors LLC

Q2 2025 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    6

  • Value ($000)

    $839

  • Date Filed
    08/11/2025
  • Form type
    13F-HR
  • CIK
    0001862787
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

iShares Core S&P 500 ETF USD Class

COM
464287200
$408.49K
49 %

657,900

S
SMH

VanEck Semiconductor ETF USD Class

COM
92189F676
$112.39K
13 %

403,000

Q
QQQM

Invesco Nasdaq 100 ETF USD Class

COM
46138G649
$93.29K
11 %

410,800

X
XLC

Communication Services Select Sector SPDR Fund USD Class

COM
81369Y852
$80.23K
10 %

739,200

X
XLU

Utilities Select Sector SPDR Fund USD Class

COM
81369Y886
$75.67K
9 %

926,700

X
XLY

Consumer Discretionary Select Sector SPDR Fund

COM
81369Y407
$68.57K
8 %

315,500

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