Main Management Fund Advisors LLC
6 holdingsFiling period: 2026-03-31Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF USD Class | 808.3K | $454.8M | $522.4M | 39.92% | +190.8K | 2026-03-31 |
| 2 | BKLC | BNY Mellon US Large Cap Core Equity ETF USD Class | 1.59M | $251.6M | $288.1M | 22.01% | +563.7K | 2026-03-31 |
| 3 | STIP | State Street Energy Select Sector SPDR ETF USD Class | 2.48M | $152.0M | $148.9M | 11.38% | -- | 2026-03-31 |
| 4 | QQQM | State Street Communication Services Select Sector SPDR ETF | 1.06M | $117.4M | $140.0M | 10.70% | +629.9K | 2026-03-31 |
| 5 | XLC | State Street Financial Select Sector SPDR ETF USD Class | 2.18M | $107.7M | $105.1M | 8.03% | +1.25M | 2026-03-31 |
| 6 | XLE | State Street Health Care Select Sector SPDR ETF USD Class | 731.1K | $107.2M | $104.2M | 7.96% | -1,689,700 | 2026-03-31 |
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