13F HOLDINGS REPORT
Main Management ETF Advisors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001698607-23-000004
Total Value
$1.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 2,441,600 | $183,120 | 13.26% |
| 2 | Invesco QQQ Trust Series 1 | IVZ | 392,000 | $144,813 | 10.49% |
| 3 | Communication Services Select Sector SPDR Fund | 81369Y852 | 2,024,835 | $131,776 | 9.54% |
| 4 | Technology Select Sector SPDR Fund | 81369Y803 | 736,400 | $128,031 | 9.27% |
| 5 | Health Care Select Sector SPDR Fund | 81369Y209 | 783,960 | $104,055 | 7.54% |
| 6 | SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | 1,027,175 | $94,315 | 6.83% |
| 7 | Vanguard Energy ETF | 92204A306 | 819,905 | $92,559 | 6.70% |
| 8 | Vanguard Health Care ETF | 92204A504 | 376,965 | $92,289 | 6.68% |
| 9 | VanEck Semiconductor ETF | 92189F676 | 570,180 | $86,810 | 6.29% |
| 10 | Industrial Select Sector SPDR Fund | 81369Y704 | 663,600 | $71,218 | 5.16% |
| 11 | iShares Expanded Tech-Software Sector ETF | 464287515 | 151,425 | $52,379 | 3.79% |
| 12 | Franklin FTSE Japan ETF | FGDL | 452,735 | $12,246 | 0.89% |
| 13 | VanEck Oil Services ETF | 92189H607 | 42,000 | $12,079 | 0.87% |
| 14 | iShares MSCI Germany ETF | 464286806 | 375,375 | $10,724 | 0.78% |
| 15 | First Trust Nasdaq Artificial Intelligence and Robotics ETF | 33738R720 | 222,230 | $10,149 | 0.73% |
| 16 | VanEck Video Gaming and eSports ETF | 92189F114 | 181,540 | $10,121 | 0.73% |
| 17 | ARK Fintech Innovation ETF | 00214Q708 | 472,630 | $9,883 | 0.72% |
| 18 | Renaissance IPO ETF | 759937204 | 294,220 | $9,623 | 0.70% |
| 19 | Global X Cloud Computing ETF | 37954Y442 | 482,020 | $9,563 | 0.69% |
| 20 | ARK Genomic Revolution ETF | 00214Q302 | 269,180 | $9,176 | 0.66% |
| 21 | Franklin FTSE United Kingdom ETF | FGDL | 373,135 | $9,110 | 0.66% |
| 22 | Franklin FTSE Brazil ETF | FGDL | 470,660 | $9,093 | 0.66% |
| 23 | Invesco Solar ETF | IVZ | 122,135 | $8,723 | 0.63% |
| 24 | KraneShares CSI China Internet ETF | 500767306 | 281,700 | $7,586 | 0.55% |
| 25 | iShares MSCI Poland ETF | 46429B606 | 384,475 | $7,374 | 0.53% |
| 26 | Franklin FTSE Mexico ETF | FGDL | 225,225 | $6,907 | 0.50% |
| 27 | Proshares Online Retail ETF | 74347B169 | 206,580 | $6,769 | 0.49% |
| 28 | KraneShares CSI China Internet ETF | 500767306 | 238,875 | $6,433 | 0.47% |
| 29 | iShares MSCI France ETF | 464286707 | 163,800 | $6,311 | 0.46% |
| 30 | Bitwise Crypto Industry Innovators ETF | 301505624 | 741,810 | $5,972 | 0.43% |
| 31 | iShares MSCI Sweden ETF | 464286756 | 147,890 | $5,238 | 0.38% |
| 32 | Franklin FTSE Taiwan ETF | FGDL | 131,950 | $5,082 | 0.37% |
| 33 | Franklin FTSE India ETF | FGDL | 150,150 | $4,638 | 0.34% |
| 34 | Franklin FTSE Canada ETF | FGDL | 145,555 | $4,598 | 0.33% |
| 35 | Global X Artificial Intelligence & Technology ETF | 37954Y632 | 162,500 | $4,544 | 0.33% |
| 36 | Franklin FTSE South Korea ETF | FGDL | 175,350 | $3,800 | 0.28% |
| 37 | iShares MSCI Japan Small-Cap ETF | 464286582 | 54,600 | $3,733 | 0.27% |