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  Name: Main Management Fund Advisors LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94108
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $357,030,000
  Total Value Change : $13,117,000
  Securities Held Change : -2
   
All Securities Held : 6
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 2     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 3 New $50.35 $41,525,000 792,000 11.63% 41,525,000 792,000 0.215    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 5 New $81.79 $40,472,000 557,000 11.34% 40,472,000 557,000 0.031    N/A

      2 Records Found
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