0001862787-22-000003.txt : 20220811 0001862787-22-000003.hdr.sgml : 20220811 20220811143243 ACCESSION NUMBER: 0001862787-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221155157 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 06-30-2022 06-30-2022 Main Management Fund Advisors LLC
601 CALIFORNIA STREET, SUITE 200 SAN FRANCISCO CA 94108
13F HOLDINGS REPORT 028-21252 N
HAFEEZ ESMAIL CCO 4152175805 HAFEEZ ESMAIL SAN FRANCISCO CA 08-11-2022 0 8 141452 false
INFORMATION TABLE 2 13F.xml SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 9389 30500 SH SOLE 30500 0 0 iShares Core S&P Small-Cap ETF COM 464287804 15913 172200 SH SOLE 172200 0 0 iShares U.S. Home Construction ETF COM 464288752 6153 117200 SH SOLE 117200 0 0 KraneShares CSI China Internet ETF COM 500767306 6047 184600 SH SOLE 184600 0 0 Invesco QQQ Trust Series 1 COM 46090E103 15247 54400 SH SOLE 54400 0 0 SPDR S&P 500 ETF Trust COM 78462F103 56625 150100 SH SOLE 150100 0 0 SPDR S&P Biotech ETF COM 78464A870 11059 148900 SH SOLE 148900 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 21019 291200 SH SOLE 291200 0 0