0001862787-22-000004.txt : 20221114 0001862787-22-000004.hdr.sgml : 20221114 20221114142957 ACCESSION NUMBER: 0001862787-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221383823 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 09-30-2022 09-30-2022 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 11-14-2022 0 8 139292 false
INFORMATION TABLE 2 13f.xml SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 8935 31100 SH SOLE 31100 0 0 iShares U.S. Home Construction ETF COM 464288752 9971 191600 SH SOLE 191600 0 0 KraneShares CSI China Internet ETF COM 500767306 4549 184600 SH SOLE 184600 0 0 Invesco QQQ Trust Series 1 COM 46090E103 14833 55500 SH SOLE 55500 0 0 VanEck Semiconductor ETF COM 92189F676 14014 75700 SH SOLE 75700 0 0 SPDR S&P 500 ETF Trust COM 78462F103 54541 152700 SH SOLE 152700 0 0 SPDR S&P Biotech ETF COM 78464A870 12644 159400 SH SOLE 159400 0 0 Consumer Staples Select Sector SPDR Fund COM 81369Y308 19805 296800 SH SOLE 296800 0 0