Main Management Fund Advisors LLC

Est. AUM

$609.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	State Street Energy Select Sector SPDR ETF USD Class	COM	$152.0M	2480600	24.94%	SOLE
2	State Street Communication Services Select Sector SPDR ETF	COM	$117.4M	1059100	19.27%	SOLE
3	Invesco Nasdaq 100 ETF USD Class	COM	$111.3M	468600	18.27%	SOLE
4	State Street Financial Select Sector SPDR ETF USD Class	COM	$107.7M	2181200	17.67%	SOLE
5	State Street Health Care Select Sector SPDR ETF USD Class	COM	$107.2M	731100	17.59%	SOLE
6	iShares 0-5 Year TIPS Bond ETF	COM	$13.8M	133211	2.26%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.