Fund HoldingsMain Management Fund Advisors LLC

Total Portfolio Value
$491.9K
Total Bought
$138.7K
Total Sold
$3.9K
Net Transaction
+$134.8K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SPDR S&P 500 ETF Trust USD Class(SPY)394,800457,800+63,00018823948.68%+52
Utilities Select Sector SPDR Fund USD Class
ST STR UTIL ETF
0690,900+690,9000459.22%+45
VanEck Semiconductor ETF USD Class
SEMICONDUCTR ETF
236,700263,300+26,600415912.04%+18
Communication Services Select Sector SPDR Fund USD Class
ST STR SVC ETF
557,000623,500+66,500405110.35%+10
SPDR S&P Biotech ETF USD Class
ST STR SP BIOT
471,500552,500+81,000425210.66%+10
SPDR S&P Regional Banking ETF USD Class
ST STR SP REGBNK
792,000884,200+92,20042449.04%+3
iShares Treasury Floating Rate Bond ETF
TRS FLT RT BD
77,0500-77,05040-4
Page 1 of 1