Q1 2024 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001698607-24-000004
$1.9M
Reported value
41
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF USD Class | $262,581 | 13.9% | 2,877,600 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $229,631 | 12.1% | 2,812,035 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $205,133 | 10.8% | 462,000 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $177,477 | 9.38% | 852,150 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $151,234 | 7.99% | 672,180 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF USD Class | $124,443 | 6.58% | 2,475,000 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $92,507 | 4.89% | 702,405 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $81,785 | 4.32% | 553,610 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $77,685 | 4.11% | 702,900 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF USD Class | $77,433 | 4.09% | 564,300 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF USD Class | $77,426 | 4.09% | 2,692,140 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $76,071 | 4.02% | 892,125 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF USD Class | $19,023 | 1.01% | 613,045 | Common | SOLE |
| 00214Q708 | ARKF | ARK Fintech Innovation ETF USD Class | $17,678 | 0.93% | 582,860 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF USD Class | $16,648 | 0.88% | 49,500 | Common | SOLE |
| 759937204 | IPO | Renaissance IPO ETF USD Class | $15,065 | 0.80% | 362,840 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF USD Class | $14,761 | 0.78% | 154,400 | Common | SOLE |
| 26922A420 | QTUM | Defiance Quantum ETF USD Class | $14,192 | 0.75% | 231,250 | Common | SOLE |
| 92189F114 | ESPO | VanEck Video Gaming and eSports ETF USD Class | $13,997 | 0.74% | 223,880 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF USD Class | $13,755 | 0.73% | 405,040 | Common | SOLE |
| 33738R720 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class | $12,398 | 0.66% | 274,060 | Common | SOLE |
| 301505624 | — | Bitwise Crypto Industry Innovators ETF USD Class | $12,039 | 0.64% | 914,820 | Common | SOLE |
| 74347B169 | ONLN | Proshares Online Retail ETF USD Class | $10,010 | 0.53% | 254,760 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $8,965 | 0.47% | 263,535 | Common | SOLE |
| 464286707 | EWQ | iShares MSCI France ETF USD Class | $8,391 | 0.44% | 202,635 | Common | SOLE |
| 35473P686 | FLTW | Franklin FTSE Taiwan ETF USD Class | $8,320 | 0.44% | 189,810 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF USD Class | $7,859 | 0.42% | 336,190 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF USD Class | $7,249 | 0.38% | 228,310 | Common | SOLE |
| 464286756 | EWD | iShares MSCI Sweden ETF USD Class | $6,663 | 0.35% | 166,740 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $6,238 | 0.33% | 169,290 | Common | SOLE |
| 00214Q609 | IZRL | ARK Israel Innovative Technology ETF USD Class | $6,150 | 0.33% | 292,410 | Common | SOLE |
| 35473P835 | FLBR | Franklin FTSE Brazil ETF USD Class | $5,931 | 0.31% | 302,670 | Common | SOLE |
| 35473P819 | FLCH | Franklin FTSE China ETF | $5,747 | 0.30% | 364,180 | Common | SOLE |
| 35473P827 | FLCA | Franklin FTSE Canada ETF USD Class | $5,693 | 0.30% | 164,115 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF USD Class | $5,185 | 0.27% | 333,450 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap ETF USD Class | $4,616 | 0.24% | 61,560 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF USD Class | $4,055 | 0.21% | 171,890 | Common | SOLE |
| 46429B614 | SMIN | iShares MSCI India Small-Cap ETF USD Class | $3,605 | 0.19% | 51,300 | Common | SOLE |
| 35473P785 | FLGR | Franklin FTSE Germany ETF USD Class | $3,071 | 0.16% | 123,120 | Common | SOLE |
| 301505558 | INQQ | INQQ The India Internet & Ecommerce ETF USD Class | $1,215 | 0.06% | 84,645 | Common | SOLE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF USD Class | $14 | 0.00% | 150 | 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.