Investor Details
| Filer Name: | MAIN MANAGEMENT FUND ADVISORS LLC |
|---|---|
| CIK: | 1862787 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 6 |
| Portfolio Value: | $0.66B |
Main Management Fund Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 551,600 | $323M | 49.35% | 2.4% | - |
| SMH | US | VANECK SEMICONDUCTOR ETF | 338,700 | $82M | 12.52% | 8.5% | - |
| QQQM | US | INVESCO NASDAQ 100 ETF | 346,500 | $73M | 11.13% | 6.1% | - |
| XLC | US | COMM SERV SELECT SECTOR SPDR | 617,600 | $60M | 9.13% | -15.8% | - |
| XLY | US | CONSUMER DISCRETIONARY SELT | 264,700 | $59M | 9.07% | 100.0% | - |
| XLU | US | UTILITIES SELECT SECTOR SPDR | 761,400 | $58M | 8.80% | -6.3% | - |