Fund HoldingsMain Management Fund Advisors LLC

Total Portfolio Value
$555.1K
Total Bought
$107.7K
Total Sold
$44.5K
Net Transaction
+$63.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
iShares 20 Year Treasury Bond ETF USD Class0503,900+503,9000468.33%+46
SPDR S&P 500 ETF Trust USD Class(SPY)457,800495,800+38,00023927048.61%+30
VanEck Semiconductor ETF USD Class
SEMICONDUCTR ETF
263,300286,000+22,700597513.43%+15
Communication Services Select Sector SPDR Fund USD Class
ST STR SVC ETF
623,500676,300+52,800515810.44%+7
Utilities Select Sector SPDR Fund USD Class
ST STR UTIL ETF
690,900749,800+58,90045519.20%+6
SPDR S&P Biotech ETF USD Class
ST STR SP BIOT
552,500598,200+45,70052559.99%+3
SPDR S&P Regional Banking ETF USD Class
ST STR SP REGBNK
884,2000-884,200440-44
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