Q3 2023 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001698607-23-000005
$1.4M
Reported value
41
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $185,830 | 13.2% | 2,572,400 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $147,966 | 10.5% | 413,000 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $139,879 | 9.94% | 2,133,285 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $127,185 | 9.03% | 775,850 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $123,319 | 8.76% | 973,005 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $106,334 | 7.55% | 825,960 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $93,350 | 6.63% | 397,065 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $87,101 | 6.19% | 600,780 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $82,843 | 5.88% | 817,150 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $59,886 | 4.25% | 1,433,700 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $54,440 | 3.87% | 159,525 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $15,268 | 1.08% | 44,250 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $12,501 | 0.89% | 472,635 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $9,883 | 0.70% | 214,830 | Common | SOLE |
| 464286707 | EWQ | iShares MSCI France ETF | $9,805 | 0.70% | 275,500 | Common | SOLE |
| 759937204 | IPO | Renaissance IPO ETF | $9,783 | 0.69% | 341,515 | Common | SOLE |
| 92189F114 | ESPO | VanEck Video Gaming and eSports ETF | $9,734 | 0.69% | 279,930 | Common | SOLE |
| 00214Q708 | ARKF | ARK Fintech Innovation ETF | $9,516 | 0.68% | 305,970 | Common | SOLE |
| 33738R720 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $9,362 | 0.66% | 771,435 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $9,190 | 0.65% | 231,105 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $7,799 | 0.55% | 491,505 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $6,841 | 0.49% | 237,125 | Common | SOLE |
| 26922A420 | QTUM | Defiance Quantum ETF | $6,714 | 0.48% | 151,425 | Common | SOLE |
| 464286632 | EIS | iShares MSCI Israel ETF | $6,673 | 0.47% | 123,500 | Common | SOLE |
| 74347B169 | ONLN | Proshares Online Retail ETF | $6,643 | 0.47% | 188,790 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $6,594 | 0.47% | 71,815 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF | $5,539 | 0.39% | 211,400 | Common | SOLE |
| 35473P678 | FLGB | Franklin FTSE United Kingdom ETF | $5,396 | 0.38% | 225,660 | Common | SOLE |
| 301505624 | — | Bitwise Crypto Industry Innovators ETF | $5,169 | 0.37% | 139,965 | Common | SOLE |
| 35473P835 | FLBR | Franklin FTSE Brazil ETF | $5,154 | 0.37% | 280,250 | Common | SOLE |
| 464286756 | EWD | iShares MSCI Sweden ETF | $5,090 | 0.36% | 154,390 | Common | SOLE |
| 35473P686 | FLTW | Franklin FTSE Taiwan ETF | $5,018 | 0.36% | 137,750 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $4,962 | 0.35% | 156,750 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF | $4,575 | 0.32% | 151,955 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF | $4,349 | 0.31% | 254,160 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $3,900 | 0.28% | 142,500 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap ETF | $3,873 | 0.28% | 57,000 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF | $3,722 | 0.26% | 183,050 | Common | SOLE |
| 46429B614 | SMIN | iShares MSCI India Small-Cap ETF | $2,998 | 0.21% | 47,500 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $2,708 | 0.19% | 46,500 | Common | SOLE |
| 301505558 | INQQ | INQQ The India Internet & Ecommerce ETF | $985 | 0.07% | 78,375 | 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.