0001862787-23-000004.txt : 20231114 0001862787-23-000004.hdr.sgml : 20231114 20231113200226 ACCESSION NUMBER: 0001862787-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231401056 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 09-30-2023 09-30-2023 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 4152175805 HAFEEZ ESMAIL SAN FRANCISCO CA 11-13-2023 0 8 343913 false INFORMATION TABLE 2 13F.xml iShares MSCI EAFE ETF COM 464287465 29574 429100 SH SOLE 429100 0 0 Invesco QQQ Trust Series 1 COM 46090E103 39481 110200 SH SOLE 110200 0 0 VanEck Semiconductor ETF COM 92189F676 38724 267100 SH SOLE 267100 0 0 SPDR S&P 500 ETF Trust COM 78462F103 132690 310400 SH SOLE 310400 0 0 iShares Treasury Floating Rate Bond ETF COM 46434V860 10927 215350 SH SOLE 215350 0 0 SPDR S&P Biotech ETF COM 78464A870 20519 281000 SH SOLE 281000 0 0 Industrial Select Sector SPDR Fund COM 81369Y704 36598 361000 SH SOLE 361000 0 0 Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 35400 219900 SH SOLE 219900 0 0