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Main Management Fund Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,414,100
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Portfolio S&P 500 ETF USD Class · COM · 78464A854 · shares: $519,838
- iShares Core S&P 500 ETF USD Class · COM · 464287200 · shares: $187,297
- Invesco Nasdaq 100 ETF USD Class · COM · 46138G649 · shares: $154,091
- State Street Energy Select Sector SPDR ETF USD Class · COM · 81369Y506 · shares: $148,851
- State Street Utilities Select Sector SPDR ETF USD Class · COM · 81369Y886 · shares: $132,787
- State Street Financial Select Sector SPDR ETF USD Class · COM · 81369Y605 · shares: $131,677
- State Street Health Care Select Sector SPDR ETF USD Class · COM · 81369Y209 · shares: $120,756
- iShares 0-5 Year TIPS Bond ETF · COM · 46429B747 · shares: $18,803
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF USD Class | COM | 78464A854 | — | 5,915,320 shares | $519,838 |
| iShares Core S&P 500 ETF USD Class | COM | 464287200 | — | 250,100 shares | $187,297 |
| Invesco Nasdaq 100 ETF USD Class | COM | 46138G649 | — | 508,600 shares | $154,091 |
| State Street Energy Select Sector SPDR ETF USD Class | COM | 81369Y506 | — | 2,802,700 shares | $148,851 |
| State Street Utilities Select Sector SPDR ETF USD Class | COM | 81369Y886 | — | 2,928,700 shares | $132,787 |
| State Street Financial Select Sector SPDR ETF USD Class | COM | 81369Y605 | — | 2,456,200 shares | $131,677 |
| State Street Health Care Select Sector SPDR ETF USD Class | COM | 81369Y209 | — | 761,100 shares | $120,756 |
| iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | — | 184,051 shares | $18,803 |