0001862787-23-000002.txt : 20230512 0001862787-23-000002.hdr.sgml : 20230512 20230512132837 ACCESSION NUMBER: 0001862787-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914607 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 X0202 13F-HR LIVE false true false 0001862787 XXXXXXXX 03-31-2023 03-31-2023 Main Management Fund Advisors LLC

601 CALIFORNIA STREET, SUITE 200 SAN FRANCISCO CA 94108

13F HOLDINGS REPORT 028-21252 000281689 801-106755 N HAFEEZ ESMAIL 4152175805 HAFEEZ ESMAIL SAN FRANCISCO CA 05-12-2023 0 8 229393 false INFORMATION TABLE 2 13F.xml iShares MSCI EAFE ETF COM 464287465 21749 304100 SH SOLE 304100 0 0 iShares US Aerospace & Defense ETF COM 464288760 20427 177500 SH SOLE 177500 0 0 Invesco QQQ Trust Series 1 COM 46090E103 25033 78000 SH SOLE 78000 0 0 VanEck Semiconductor ETF COM 92189F676 24898 94600 SH SOLE 94600 0 0 SPDR S&P 500 ETF Trust COM 78462F103 90025 219900 SH SOLE 219900 0 0 iShares Treasury Floating Rate Bond ETF COM 46434V860 9030 178500 SH SOLE 178500 0 0 SPDR S&P Biotech ETF COM 78464A870 15112 198300 SH SOLE 198300 0 0 Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 23119 154600 SH SOLE 154600 0 0