13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001583092-25-000010
Total Value
$2.4M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco QQQ Trust Series 1 USD Class | IVZ | 733,635 | $404,702 | 16.82% |
| 2 | Communication Services Select Sector SPDR Fund USD Class | 81369Y852 | 2,968,510 | $322,172 | 13.39% |
| 3 | Financial Select Sector SPDR Fund USD Class | 81369Y605 | 5,269,091 | $275,942 | 11.47% |
| 4 | VanEck Semiconductor ETF USD Class | 92189F676 | 946,155 | $263,864 | 10.97% |
| 5 | Technology Select Sector SPDR Fund USD Class | 81369Y803 | 900,935 | $228,144 | 9.48% |
| 6 | Health Care Select Sector SPDR Fund USD Class | 81369Y209 | 1,453,052 | $195,857 | 8.14% |
| 7 | iShares Expanded Tech-Software Sector ETF USD Class | 464287515 | 1,669,135 | $182,770 | 7.60% |
| 8 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 786,169 | $170,858 | 7.10% |
| 9 | iShares Core MSCI International Developed Markets ETF | 46435G326 | 696,600 | $52,969 | 2.20% |
| 10 | iShares U.S. Home Construction ETF USD Class | 464288752 | 389,778 | $36,316 | 1.51% |
| 11 | iShares Core MSCI Emerging Markets ETF USD Class | 46434G103 | 376,680 | $22,612 | 0.94% |
| 12 | State Street Institutional Treasury MM Fund | STT-PG | 19,615,423 | $19,615 | 0.82% |
| 13 | SPDR Portfolio Europe ETF | 78463X103 | 353,460 | $17,129 | 0.71% |
| 14 | KraneShares CSI China Internet ETF | 500767306 | 345,720 | $11,869 | 0.49% |
| 15 | SPDR Portfolio Emerging Markets ETF USD Class | 78463X509 | 193,500 | $8,270 | 0.34% |
| 16 | Vanguard FTSE Pacific ETF | 922042866 | 90,300 | $7,421 | 0.31% |
| 17 | Palantir Technologies Inc. | PLTR | 52,776 | $7,194 | 0.30% |
| 18 | Franklin FTSE Mexico ETF | FGDL | 237,360 | $7,047 | 0.29% |
| 19 | NVIDIA Corporation | NVDA | 42,514 | $6,717 | 0.28% |
| 20 | Cloudflare Inc. | NET | 24,922 | $4,880 | 0.20% |
| 21 | Broadcom Inc. | AVGO | 17,592 | $4,849 | 0.20% |
| 22 | Robinhood Markets Inc. | 770700102 | 44,713 | $4,186 | 0.17% |
| 23 | ROBLOX Corporation | RBLX | 38,116 | $4,010 | 0.17% |
| 24 | Snowflake Inc. Common Stock | SNOW | 16,859 | $3,773 | 0.16% |
| 25 | Meta Platforms Inc. | META | 4,398 | $3,246 | 0.13% |
| 26 | Franklin FTSE Canada ETF USD Class | FGDL | 77,400 | $3,231 | 0.13% |
| 27 | Taiwan Semiconductor Manufacturing Company Ltd. | 874039100 | 13,194 | $2,988 | 0.12% |
| 28 | Advanced Micro Devices Inc. | AMD | 19,058 | $2,704 | 0.11% |
| 29 | Upstart Holdings Inc. | UPST | 41,781 | $2,702 | 0.11% |
| 30 | Cipher Mining Inc. | 17253J106 | 551,844 | $2,638 | 0.11% |
| 31 | Rubrik Inc. | RBRK | 29,320 | $2,627 | 0.11% |
| 32 | Oracle Corporation | ORCL-PD | 11,728 | $2,564 | 0.11% |
| 33 | State Street Institutional Treasury MM Fund | STT-PG | 2,555,730 | $2,556 | 0.11% |
| 34 | Sea Ltd. | SE | 15,393 | $2,462 | 0.10% |
| 35 | CACI International Inc. | 127190304 | 5,131 | $2,446 | 0.10% |
| 36 | AppLovin Corporation | APP | 6,597 | $2,309 | 0.10% |
| 37 | D-Wave Quantum Inc. | QBTS | 154,642 | $2,264 | 0.09% |
| 38 | Lemonade Inc. | LMND | 51,310 | $2,248 | 0.09% |
| 39 | Guidewire Software Inc. | GWRE | 9,529 | $2,244 | 0.09% |
| 40 | Microsoft Corporation | MSFT | 4,398 | $2,188 | 0.09% |
| 41 | IonQ Inc. | IONQ-WT | 47,645 | $2,047 | 0.09% |
| 42 | Affirm Holdings Inc. | AFRM | 29,320 | $2,027 | 0.08% |
| 43 | Zscaler Inc. | ZS | 5,864 | $1,841 | 0.08% |
| 44 | Marvell Technology Inc. | MRVL | 23,456 | $1,815 | 0.08% |
| 45 | Sportradar Group A.G. | SRAD | 64,483 | $1,811 | 0.08% |
| 46 | Take-Two Interactive Software Inc. | TTWO | 7,330 | $1,780 | 0.07% |
| 47 | NetEase Inc. | NETTF | 13,194 | $1,776 | 0.07% |
| 48 | Hewlett Packard Enterprise Company | HPE-PC | 81,339 | $1,663 | 0.07% |
| 49 | Dlocal Ltd./Uruguay | DLO | 146,579 | $1,662 | 0.07% |
| 50 | State Street Institutional Treasury MM Fund | STT-PG | 1,643,944 | $1,644 | 0.07% |
| 51 | StoneCompany Ltd. | STNE | 98,198 | $1,575 | 0.07% |
| 52 | Reddit Inc. | RDDT | 10,262 | $1,545 | 0.06% |
| 53 | IREN Ltd. | IREN | 105,528 | $1,538 | 0.06% |
| 54 | Electronic Arts Inc. | EA | 9,529 | $1,522 | 0.06% |
| 55 | Genius Sports Ltd. | GENI | 145,846 | $1,517 | 0.06% |
| 56 | Crowdstrike Holdings Inc. | CRWD | 2,932 | $1,493 | 0.06% |
| 57 | Interactive Brokers Group Inc. | 45841N107 | 26,388 | $1,462 | 0.06% |
| 58 | Riot Platforms Inc. | RIOT | 127,521 | $1,441 | 0.06% |
| 59 | DraftKings Inc. | DKNG | 32,985 | $1,415 | 0.06% |
| 60 | Light & Wonder Inc. | LAWIL | 14,660 | $1,411 | 0.06% |
| 61 | Core Scientific Inc. | 21874A106 | 82,075 | $1,401 | 0.06% |
| 62 | Hesai Group | HSIGF | 62,284 | $1,367 | 0.06% |
| 63 | Rocket Lab Corporation | RKLB | 37,434 | $1,339 | 0.06% |
| 64 | Astera Labs Inc. | ALAB | 14,660 | $1,326 | 0.06% |
| 65 | Check Point Software Technologies Ltd. | M22465104 | 5,864 | $1,297 | 0.05% |
| 66 | Rush Street Interactive Inc. | RSI | 86,473 | $1,288 | 0.05% |
| 67 | Microchip Technology Inc. | MCHPP | 17,592 | $1,238 | 0.05% |
| 68 | Palo Alto Networks Inc. | PANW | 5,864 | $1,200 | 0.05% |
| 69 | CyberArk Software Ltd. | M2682V108 | 2,932 | $1,193 | 0.05% |
| 70 | Micron Technology Inc. | MU | 9,529 | $1,174 | 0.05% |
| 71 | Vnet Group Inc. | VNET | 168,548 | $1,163 | 0.05% |
| 72 | Fortinet Inc. | FTNT | 10,995 | $1,162 | 0.05% |
| 73 | Qualys Inc. | QLYS | 8,063 | $1,152 | 0.05% |
| 74 | Symbotic Inc. | SYM | 29,320 | $1,139 | 0.05% |
| 75 | Gen Digital Inc. | GENVR | 38,116 | $1,121 | 0.05% |
| 76 | Archer Aviation Inc. | ACHR-WT | 102,599 | $1,113 | 0.05% |
| 77 | Guardant Health Inc. | GH | 21,257 | $1,106 | 0.05% |
| 78 | Credo Technology Group Holding Ltd. | CRDO | 11,728 | $1,086 | 0.05% |
| 79 | Juniper Networks Inc. | 48203R104 | 27,121 | $1,083 | 0.05% |
| 80 | Intercontinental Exchange Inc. | 45866F104 | 5,864 | $1,076 | 0.04% |
| 81 | ARM Holdings plc | 042068205 | 6,597 | $1,067 | 0.04% |
| 82 | Talen Energy Corporation | TLN | 3,665 | $1,066 | 0.04% |
| 83 | Texas Instruments Inc. | 882508104 | 5,131 | $1,065 | 0.04% |
| 84 | BWX Technologies Inc. | BWXT | 7,327 | $1,056 | 0.04% |
| 85 | Visa Inc. | V | 2,932 | $1,041 | 0.04% |
| 86 | Churchill Downs Inc. | CHDN | 10,262 | $1,036 | 0.04% |
| 87 | ANSYS Inc. | 03662Q105 | 2,932 | $1,030 | 0.04% |
| 88 | Ascendis Pharma A/S | ASND | 5,864 | $1,012 | 0.04% |
| 89 | Global-e Online Ltd. | GLBE | 30,053 | $1,008 | 0.04% |
| 90 | BioCryst Pharmaceuticals Inc. | BCRX | 112,128 | $1,005 | 0.04% |
| 91 | Bridgebio Pharma Inc. | BBIO | 22,723 | $981 | 0.04% |
| 92 | CRISPR Therapeutics A.G. | CRSP | 19,791 | $963 | 0.04% |
| 93 | Akamai Technologies Inc. | AKAM | 11,728 | $935 | 0.04% |
| 94 | Shopify Inc. | SHOP | 8,063 | $930 | 0.04% |
| 95 | Genpact Ltd. | G | 20,524 | $903 | 0.04% |
| 96 | Doximity Inc. | DOCS | 14,660 | $899 | 0.04% |
| 97 | Digital Realty Trust Inc. | 253868103 | 5,131 | $894 | 0.04% |
| 98 | Datadog Inc. | DDOG | 6,597 | $886 | 0.04% |
| 99 | Terawulf Inc. | WULF | 201,533 | $883 | 0.04% |
| 100 | Lattice Semiconductor Corporation | LSCC | 17,592 | $862 | 0.04% |
| 101 | SentinelOne Inc. | S | 46,909 | $857 | 0.04% |
| 102 | Adobe Inc. | ADBE | 2,199 | $851 | 0.04% |
| 103 | Ligand Pharmaceuticals Inc. | LGNZZ | 7,330 | $833 | 0.03% |
| 104 | Hut 8 Corporation | HUT | 44,713 | $832 | 0.03% |
| 105 | Arista Networks Inc. | ANET | 8,063 | $825 | 0.03% |
| 106 | Mastercard Inc. | MA | 1,466 | $824 | 0.03% |
| 107 | Kaspi.KZ JSC | 48581R205 | 9,529 | $809 | 0.03% |
| 108 | Argenx S.E. | ARGX | 1,466 | $808 | 0.03% |
| 109 | Shift4 Payments Inc. | 82452J109 | 8,063 | $799 | 0.03% |
| 110 | uniQure N.V. | QURE | 56,420 | $786 | 0.03% |
| 111 | NetApp Inc. | NTAP | 7,330 | $781 | 0.03% |
| 112 | EPAM Systems Inc. | EPAM | 4,398 | $778 | 0.03% |
| 113 | MongoDB Inc. | MDB | 3,665 | $770 | 0.03% |
| 114 | Klaviyo Inc. | KVYO | 22,723 | $763 | 0.03% |
| 115 | NIO Inc. | NIOIF | 222,057 | $762 | 0.03% |
| 116 | Natera Inc. | NTRA | 4,398 | $743 | 0.03% |
| 117 | Recursion Pharmaceuticals Inc. | RXRX | 142,914 | $723 | 0.03% |
| 118 | CareDx Inc. | CDNA | 36,650 | $716 | 0.03% |
| 119 | Immunome Inc. | IMNM | 76,944 | $716 | 0.03% |
| 120 | Krystal Biotech Inc. | KRYS | 5,131 | $705 | 0.03% |
| 121 | C3.ai Inc. | AI | 28,587 | $702 | 0.03% |
| 122 | PROCEPT BioRobotics Corporation | PRCT | 11,728 | $676 | 0.03% |
| 123 | Gitlab Inc. | GTLB | 14,660 | $661 | 0.03% |
| 124 | Bitdeer Technologies Group | BTDR | 57,153 | $656 | 0.03% |
| 125 | Fiserv Inc. | FISV | 3,665 | $632 | 0.03% |
| 126 | ACV Auctions Inc. | ACVA | 38,849 | $630 | 0.03% |
| 127 | Global Payments Inc. | 37940X102 | 7,330 | $587 | 0.02% |
| 128 | Serve Robotics Inc. | SERV | 51,310 | $587 | 0.02% |
| 129 | Alexandria Real Estate Equities Inc. | 015271109 | 8,063 | $586 | 0.02% |
| 130 | Eli Lilly & Company | LLY | 733 | $571 | 0.02% |
| 131 | Revolve Group Inc. | RVLV | 27,851 | $558 | 0.02% |
| 132 | Trade Desk Inc. (The) | 88339J105 | 7,330 | $528 | 0.02% |
| 133 | Canaan Inc. | CAN | 643,439 | $398 | 0.02% |
| 134 | Open Lending Corporation | LPRO | 161,218 | $313 | 0.01% |
| 135 | Biohaven Ltd. | BHVN | 21,990 | $310 | 0.01% |
| 136 | Cargo Therapeutics Inc. | 14179K101 | 65,216 | $269 | 0.01% |
| 137 | Rocket Pharmaceuticals Inc. | RCKTW | 76,208 | $187 | 0.01% |
| 138 | Sarepta Therapeutics Inc. | SRPT | 6,597 | $113 | 0.00% |
| 139 | Gen Digital Inc. Rights | GENVR | 9,529 | $78 | 0.00% |