Main Management Fund Advisors LLC
8 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF USD Class | 5.92M | $519.8M | $535.5M | 36.08% | -- | 2026-06-30 |
| 2 | IVV | iShares Core S&P 500 ETF USD Class | 250.1K | $187.3M | $193.2M | 13.01% | -558,211 | 2026-06-30 |
| 3 | QQQM | Invesco Nasdaq 100 ETF USD Class | 508.6K | $154.1M | $150.3M | 10.13% | -550,500 | 2026-06-30 |
| 4 | XLE | State Street Energy Select Sector SPDR ETF USD Class | 2.80M | $148.9M | $190.5M | 12.83% | +2.07M | 2026-06-30 |
| 5 | XLU | State Street Utilities Select Sector SPDR ETF USD Class | 2.93M | $132.8M | $122.7M | 8.26% | -- | 2026-06-30 |
| 6 | XLF | State Street Financial Select Sector SPDR ETF USD Class | 2.46M | $131.7M | $136.9M | 9.22% | -- | 2026-06-30 |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF USD Class | 761.1K | $120.8M | $136.9M | 9.22% | -- | 2026-06-30 |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 184.1K | $18.8M | $18.5M | 1.25% | -2,296,549 | 2026-06-30 |
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