Main Management Fund Advisors LLC

Q4 2024 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    6

  • Value ($000)

    $655

  • Date Filed
    02/13/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF Trust USD Class

COM
78462F103
$323.28K
49 %

551,600

SMH
SMH

VanEck Semiconductor ETF USD Class

COM
92189F676
$82.02K
13 %

338,700

QQQM
QQQM

Invesco Nasdaq 100 ETF USD Class

COM
46138G649
$72.92K
11 %

346,500

XLC
XLC

Communication Services Select Sector SPDR Fund USD Class

COM
81369Y852
$59.79K
9 %

617,600

XLY
XLY

Consumer Discretionary Select Sector SPDR Fund

COM
81369Y407
$59.38K
9 %

264,700

XLU
XLU

Utilities Select Sector SPDR Fund USD Class

COM
81369Y886
$57.63K
9 %

761,400

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