Fund · CIK 1862787
Main Management Fund Advisors LLC
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$1.4B +19%
Positions8
Opened · sold out4 · 2
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 36.8% | $520M | 5,915,320 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 13.2% | $187M | 250,100 | Cut −69% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 10.9% | $154M | 508,600 | Cut −52% |
| XLESs Energy Select SectorST STR ENERG ETF | 10.5% | $149M | 2,802,700 | Added +283% |
| XLUSt Sr Utl Sl SE SPDR Etf-UsdSTATE STREET UTI | 9.4% | $133M | 2,928,700 | New |
| XLFSs Financial Select SectorSTATE STREET FIN | 9.3% | $132M | 2,456,200 | New |
| XLVSs Health Care Select SectorSTATE STREET HEA | 8.5% | $121M | 761,100 | New |
| STIPIshares 0-5 Year Tips Bond EETF | 1.3% | $18.8M | 184,051 | Cut −93% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BKLCBNY Mellon US Lrg Cap CorUS LRG CP CORE | 21.1% | $252M |
| XLCSs Comm Select Sector SPDRSTATE STREET COM | 9.0% | $108M |
This filing reported values in thousands of dollars; they are shown here in dollars.