0001862787-24-000002.txt : 20240815 0001862787-24-000002.hdr.sgml : 20240815 20240815172724 ACCESSION NUMBER: 0001862787-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240815 DATE AS OF CHANGE: 20240815 EFFECTIVENESS DATE: 20240815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Management Fund Advisors LLC CENTRAL INDEX KEY: 0001862787 ORGANIZATION NAME: 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: 241213500 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 false false 0001862787 XXXXXXXX 06-30-2024 06-30-2024 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 08-15-2024 0 6 555114 false INFORMATION TABLE 2 13F.xml VanEck Semiconductor ETF USD Class COM 92189F676 74560 286000 SH SOLE 286000 0 0 SPDR S&P 500 ETF Trust USD Class COM 78462F103 269824 495800 SH SOLE 495800 0 0 iShares 20 Year Treasury Bond ETF USD Class COM 464287432 46248 503900 SH SOLE 503900 0 0 SPDR S&P Biotech ETF USD Class COM 78464A870 55459 598200 SH SOLE 598200 0 0 Communication Services Select Sector SPDR Fund USD Class COM 81369Y852 57932 676300 SH SOLE 676300 0 0 Utilities Select Sector SPDR Fund USD Class COM 81369Y886 51091 749800 SH SOLE 749800 0 0