Q2 2024 · 13F-HR
Main Management ETF Advisors, LLCholdings as filed
Filed 2024-08-15 · accession 0001698607-24-000005
$2.0M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | Invesco QQQ Trust Series 1 USD Class | $262,730 | 13.1% | 548,370 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF USD Class | $260,076 | 13.0% | 2,951,720 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPDR Fund USD Class | $247,082 | 12.3% | 2,884,455 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund USD Class | $197,743 | 9.87% | 874,080 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF USD Class | $179,758 | 8.98% | 689,520 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF USD Class | $124,653 | 6.22% | 2,538,750 | Common | SOLE |
| 92204A306 | VDE | Vanguard Energy ETF | $91,915 | 4.59% | 720,510 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund USD Class | $82,770 | 4.13% | 567,890 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF USD Class | $79,451 | 3.97% | 578,835 | Common | SOLE |
| 464287515 | IGV | iShares Expanded Tech-Software Sector ETF USD Class | $78,206 | 3.91% | 899,955 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $76,902 | 3.84% | 721,005 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF USD Class | $64,678 | 3.23% | 2,754,610 | Common | SOLE |
| 35473P744 | FLJP | Franklin FTSE Japan ETF USD Class | $17,975 | 0.90% | 624,995 | Common | SOLE |
| 00214Q708 | ARKF | ARK Fintech Innovation ETF USD Class | $16,365 | 0.82% | 587,390 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF USD Class | $16,054 | 0.80% | 50,775 | Common | SOLE |
| 92189F114 | ESPO | VanEck Video Gaming and eSports ETF USD Class | $15,096 | 0.75% | 225,620 | Common | SOLE |
| 33734X192 | SKYY | First Trust Cloud Computing ETF USD Class | $14,864 | 0.74% | 155,600 | Common | SOLE |
| 759937204 | IPO | Renaissance IPO ETF USD Class | $14,740 | 0.74% | 365,660 | Common | SOLE |
| 26922A420 | QTUM | Defiance Quantum ETF USD Class | $14,607 | 0.73% | 232,630 | Common | SOLE |
| 37954Y632 | AIQ | Global X Artificial Intelligence & Technology ETF USD Class | $14,544 | 0.73% | 408,190 | Common | SOLE |
| 301505624 | — | Bitwise Crypto Industry Innovators ETF USD Class | $12,428 | 0.62% | 921,930 | Common | SOLE |
| 33738R720 | ROBT | First Trust Nasdaq Artificial Intelligence and Robotics ETF USD Class | $11,694 | 0.58% | 276,190 | Common | SOLE |
| 35473P819 | FLCH | Franklin FTSE China ETF | $11,260 | 0.56% | 679,750 | Common | SOLE |
| 74347B169 | ONLN | Proshares Online Retail ETF USD Class | $10,436 | 0.52% | 256,740 | Common | SOLE |
| 35473P736 | FLMX | Franklin FTSE Mexico ETF | $9,781 | 0.49% | 347,135 | Common | SOLE |
| 35473P686 | FLTW | Franklin FTSE Taiwan ETF USD Class | $9,412 | 0.47% | 193,510 | Common | SOLE |
| 35473P769 | FLIN | Franklin FTSE India ETF | $8,130 | 0.41% | 203,970 | Common | SOLE |
| 464286871 | EWH | iShares MSCI Hong Kong ETF USD Class | $7,922 | 0.40% | 517,770 | Common | SOLE |
| 35473P710 | FLKR | Franklin FTSE South Korea ETF USD Class | $7,496 | 0.37% | 342,740 | Common | SOLE |
| 35473P835 | FLBR | Franklin FTSE Brazil ETF USD Class | $7,345 | 0.37% | 441,935 | Common | SOLE |
| 464286806 | EWG | iShares MSCI Germany ETF USD Class | $7,067 | 0.35% | 230,795 | Common | SOLE |
| 464286814 | EWN | iShares MSCI Netherlands ETF USD Class | $6,174 | 0.31% | 122,905 | Common | SOLE |
| 00214Q609 | IZRL | ARK Israel Innovative Technology ETF USD Class | $5,941 | 0.30% | 298,110 | Common | SOLE |
| 464286582 | SCJ | iShares MSCI Japan Small-Cap ETF USD Class | $4,456 | 0.22% | 62,760 | Common | SOLE |
| 46429B606 | EPOL | iShares MSCI Poland ETF USD Class | $4,299 | 0.21% | 175,240 | Common | SOLE |
| 46429B614 | SMIN | iShares MSCI India Small-Cap ETF USD Class | $4,230 | 0.21% | 52,300 | Common | SOLE |
| 35473P785 | FLGR | Franklin FTSE Germany ETF USD Class | $3,071 | 0.15% | 128,020 | Common | SOLE |
| 301505558 | INQQ | INQQ The India Internet ETF USD Class | $1,316 | 0.07% | 86,295 | 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.