0001862787-21-000002.txt : 20210812 0001862787-21-000002.hdr.sgml : 20210812 20210811180504 ACCESSION NUMBER: 0001862787-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Management Fund Advisors LLC CENTRAL INDEX KEY: 0001862787 IRS NUMBER: 475334372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21252 FILM NUMBER: 211164897 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 4152175800 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001862787 XXXXXXXX 06-30-2021 06-30-2021 Main Management Fund Advisors LLC

601 CALIFORNIA STREET, SUITE 200 SAN FRANCISCO CA 94108

13F HOLDINGS REPORT 028-21252 N Hafeez Esmail 4152175805 Hafeez Esmail San Francisco CA 08-11-2021 0 6 126820 false INFORMATION TABLE 2 13F.xml SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 8279 24000 SH SOLE 24000 0 0 iShares MSCI Emerging Markets ETF COM 464287234 17940 325300 SH SOLE 325300 0 0 iShares Russell 2000 ETF COM 464287655 19565 85300 SH SOLE 85300 0 0 Kraneshares MSCI All China Health Care Index ETF COM 500767835 3189 70000 SH SOLE 70000 0 0 Invesco QQQ Trust Series 1 COM 46090E103 24810 70000 SH SOLE 70000 0 0 SPDR S&P 500 ETF Trust COM 78462F103 53037 123900 SH SOLE 123900 0 0