Q4 2023 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2024-02-15 · accession 0001698607-24-000001
$1.7M
Reported value
41
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $220,365 | 12.9% | 2,781,680 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund | $197,513 | 11.6% | 2,718,315 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 | $182,892 | 10.7% | 446,600 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $158,559 | 9.31% | 823,770 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $125,439 | 7.36% | 2,392,500 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $113,620 | 6.67% | 649,740 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $85,722 | 5.03% | 2,612,665 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $79,630 | 4.67% | 678,975 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $74,105 | 4.35% | 545,490 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $73,553 | 4.32% | 679,470 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $72,981 | 4.28% | 535,130 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF | $69,967 | 4.11% | 172,485 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF | $16,992 | 1.00% | 607,070 | Common | SOLE |
| 00214Q708 | ARKF | ARK Fintech Innovation ETF | $15,971 | 0.94% | 579,085 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $14,811 | 0.87% | 47,850 | Common | SOLE |
| 759937204 | IPO | Renaissance IPO ETF | $13,594 | 0.80% | 360,490 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF | $13,449 | 0.79% | 153,400 | Common | SOLE |
| 92189F114 | ESPO | VanEck Video Gaming and eSports ETF | $12,618 | 0.74% | 222,430 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF | $12,547 | 0.74% | 402,415 | Common | SOLE |
| 26922A420 | QTUM | Defiance Quantum ETF | $12,499 | 0.73% | 230,100 | Common | SOLE |
| 33738R720 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF | $12,397 | 0.73% | 272,285 | Common | SOLE |
| 301505624 | — | Bitwise Crypto Industry Innovators ETF | $10,534 | 0.62% | 908,895 | Common | SOLE |
| 74347B169 | ONLN | Proshares Online Retail ETF | $9,130 | 0.54% | 253,110 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $9,064 | 0.53% | 99,175 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $8,622 | 0.51% | 260,060 | Common | SOLE |
| 464286707 | EWQ | iShares MSCI France ETF | $7,862 | 0.46% | 200,660 | Common | SOLE |
| 35473P686 | FLTW | Franklin FTSE Taiwan ETF | $7,765 | 0.46% | 187,960 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF | $7,554 | 0.44% | 332,915 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF | $6,712 | 0.39% | 226,085 | Common | SOLE |
| 464286756 | EWD | iShares MSCI Sweden ETF | $6,517 | 0.38% | 165,115 | Common | SOLE |
| 35473P835 | FLBR | Franklin FTSE Brazil ETF | $6,279 | 0.37% | 299,720 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $5,847 | 0.34% | 167,640 | Common | SOLE |
| 35473P819 | FLCH | Franklin FTSE China ETF | $5,789 | 0.34% | 360,680 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF | $5,736 | 0.34% | 330,200 | Common | SOLE |
| 00214Q609 | IZRL | ARK Israel Innovative Technology ETF | $5,649 | 0.33% | 289,560 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF | $5,402 | 0.32% | 162,515 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap ETF | $4,390 | 0.26% | 60,960 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF | $3,855 | 0.23% | 170,215 | Common | SOLE |
| 46429B614 | SMIN | iShares MSCI India Small-Cap ETF | $3,545 | 0.21% | 50,800 | Common | SOLE |
| 35473P785 | FLGR | Franklin FTSE Germany ETF | $2,822 | 0.17% | 121,920 | Common | SOLE |
| 301505558 | INQQ | INQQ The India Internet & Ecommerce ETF | $1,153 | 0.07% | 83,820 | 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.