Q2 2023 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2023-08-14 · accession 0001698607-23-000004
$1.4M
Reported value
36
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $183,120 | 13.3% | 2,441,600 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $144,813 | 10.5% | 392,000 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $131,776 | 9.54% | 2,024,835 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $128,031 | 9.27% | 736,400 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $104,055 | 7.54% | 783,960 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $94,315 | 6.83% | 1,027,175 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $92,559 | 6.70% | 819,905 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $92,289 | 6.68% | 376,965 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $86,810 | 6.29% | 570,180 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $71,218 | 5.16% | 663,600 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $52,379 | 3.79% | 151,425 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $14,019 | 1.02% | 520,575 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $12,246 | 0.89% | 452,735 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $12,079 | 0.87% | 42,000 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF | $10,724 | 0.78% | 375,375 | Common | SOLE |
| 33738R720 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $10,149 | 0.73% | 222,230 | Common | SOLE |
| 92189F114 | ESPO | VanEck Video Gaming and eSports ETF | $10,121 | 0.73% | 181,540 | Common | SOLE |
| 00214Q708 | ARKF | ARK Fintech Innovation ETF | $9,883 | 0.72% | 472,630 | Common | SOLE |
| 759937204 | IPO | Renaissance IPO ETF | $9,623 | 0.70% | 294,220 | Common | SOLE |
| 37954Y442 | CLOU | Global X Cloud Computing ETF | $9,563 | 0.69% | 482,020 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $9,176 | 0.66% | 269,180 | Common | SOLE |
| 35473P678 | FLGB | Franklin FTSE United Kingdom ETF | $9,110 | 0.66% | 373,135 | Common | SOLE |
| 35473P835 | FLBR | Franklin FTSE Brazil ETF | $9,093 | 0.66% | 470,660 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $8,723 | 0.63% | 122,135 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF | $7,374 | 0.53% | 384,475 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $6,907 | 0.50% | 225,225 | Common | SOLE |
| 74347B169 | ONLN | Proshares Online Retail ETF | $6,769 | 0.49% | 206,580 | Common | SOLE |
| 464286707 | EWQ | iShares MSCI France ETF | $6,311 | 0.46% | 163,800 | Common | SOLE |
| 301505624 | — | Bitwise Crypto Industry Innovators ETF | $5,972 | 0.43% | 741,810 | Common | SOLE |
| 464286756 | EWD | iShares MSCI Sweden ETF | $5,238 | 0.38% | 147,890 | Common | SOLE |
| 35473P686 | FLTW | Franklin FTSE Taiwan ETF | $5,082 | 0.37% | 131,950 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $4,638 | 0.34% | 150,150 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF | $4,598 | 0.33% | 145,555 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $4,544 | 0.33% | 162,500 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF | $3,800 | 0.28% | 175,350 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap ETF | $3,733 | 0.27% | 54,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.