0001862787-21-000003.txt : 20211112 0001862787-21-000003.hdr.sgml : 20211112 20211112155813 ACCESSION NUMBER: 0001862787-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403152 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 09-30-2021 09-30-2021 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 11-12-2021 0 7 129517 false INFORMATION TABLE 2 13F.xml VanEck Oil Services ETF COM 92189H607 6226 31600 SH SOLE 31600 0 0 SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 8390 24800 SH SOLE 24800 0 0 iShares MSCI Emerging Markets ETF COM 464287234 17134 340100 SH SOLE 340100 0 0 iShares Russell 2000 ETF COM 464287655 19513 89200 SH SOLE 89200 0 0 Kraneshares MSCI All China Health Care Index ETF COM 500767835 2707 72400 SH SOLE 72400 0 0 Invesco QQQ Trust Series 1 COM 46090E103 19759 55200 SH SOLE 55200 0 0 SPDR S&P 500 ETF Trust COM 78462F103 55788 130000 SH SOLE 130000 0 0