0001862787-23-000003.txt : 20230814
0001862787-23-000003.hdr.sgml : 20230814
20230814150752
ACCESSION NUMBER: 0001862787-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231168999
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
06-30-2023
06-30-2023
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
CCO
4152175805
HAFEEZ ESMAIL
SAN FRANCISCO
CA
08-14-2023
0
8
310433
false
INFORMATION TABLE
2
13f.xml
iShares MSCI EAFE ETF
COM
464287465
26948
371700
SH
SOLE
371700
0
0
iShares US Aerospace & Defense ETF
COM
464288760
25306
216900
SH
SOLE
216900
0
0
Invesco QQQ Trust Series 1
COM
46090E103
35243
95400
SH
SOLE
95400
0
0
VanEck Semiconductor ETF
COM
92189F676
35185
231100
SH
SOLE
231100
0
0
SPDR S&P 500 ETF Trust
COM
78462F103
119154
268800
SH
SOLE
268800
0
0
iShares Treasury Floating Rate Bond ETF
COM
46434V860
15989
315550
SH
SOLE
315550
0
0
SPDR S&P Biotech ETF
COM
78464A870
20259
243500
SH
SOLE
243500
0
0
Consumer Discretionary Select Sector SPDR Fund
COM
81369Y407
32349
190500
SH
SOLE
190500
0
0