MAIN MANAGEMENT FUND ADVISORS LLC

PrivateCIK: 1862787
Location

SAN FRANCISCO, CA

6
Positions
$1.19M
Total AUM (reported)
8.85M
Total Shares

Allocation by class

TOTAL AUM$1.19M6 positions
COM$1.19M100.0%

Portfolio Concentration

Top 372.1%4–1027.9%TOP 10100.0%0%100%
Top 3$858.4K72.1%
4–10$332.3K27.9%

Top 3 weight

72.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 8.85M

Sole

Full voting authority

8.85M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

iShares Core S&P 500 ETF USD Class

SOLE
COM
Shares808.31K
TypeSH
Market value$454.8K
38.19%
Sole
808.31K
Shared
0.00
None
0.00

BNY Mellon US Large Cap Core Equity ETF USD Class

SOLE
COM
Shares1.59M
TypeSH
Market value$251.6K
21.13%
Sole
1.59M
Shared
0.00
None
0.00

State Street Energy Select Sector SPDR ETF USD Class

SOLE
COM
Shares2.48M
TypeSH
Market value$152.0K
12.76%
Sole
2.48M
Shared
0.00
None
0.00

State Street Communication Services Select Sector SPDR ETF

SOLE
COM
Shares1.06M
TypeSH
Market value$117.4K
9.86%
Sole
1.06M
Shared
0.00
None
0.00

State Street Financial Select Sector SPDR ETF USD Class

SOLE
COM
Shares2.18M
TypeSH
Market value$107.7K
9.04%
Sole
2.18M
Shared
0.00
None
0.00

State Street Health Care Select Sector SPDR ETF USD Class

SOLE
COM
Shares731.10K
TypeSH
Market value$107.2K
9.00%
Sole
731.10K
Shared
0.00
None
0.00