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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001698607

Main Management ETF Advisors, LLC

SAN FRANCISCO, CA · File #028-18707

Latest AUM
$2.8M
Positions
124
Top-10 Concentration
92.8%
Filings
12

Sector Allocation

Technology
3.0%$85,163
Healthcare
1.0%$27,763
Financials
0.3%$9,216
Industrials
0.3%$7,238
Real Estate
0.0%$1,158

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1State Street Technology Select Sector SPDR ETF USD Class81369Y8035,506,430$792,76129.22%
2State Street Health Care Select Sector SPDR ETF USD Class81369Y2092,858,277$442,46116.31%
3State Street Financial Select Sector SPDR ETF USD Class81369Y6057,511,470$411,40315.16%
4State Street Communication Services Select Sector SPDR ETF81369Y8523,124,023$367,76013.55%
5State Street Consumer Discretionary Select Sector SPDR ETF81369Y4072,079,334$248,2939.15%
6State Street Materials Select Sector SPDR ETF USD Class81369Y1001,604,016$72,7422.68%
7iShares Core MSCI International Developed Markets ETF46435G326809,383$66,7582.46%
8iShares U.S. Home Construction ETF USD Class464288752643,542$61,9732.28%
9iShares Core MSCI Emerging Markets ETF USD Class46434G103418,908$28,1591.04%
10VanEck Semiconductor ETF USD Class92189F67667,846$24,4330.90%
11iShares Expanded Tech-Software Sector ETF USD Class464287515225,576$23,8410.88%
12State Street SPDR Portfolio Europe ETF78463X103403,872$21,0540.78%
13SPDR Portfolio Emerging Markets ETF USD Class78463X509249,130$11,6620.43%
14KraneShares CSI China Internet ETF500767306295,593$10,0650.37%
15Vanguard FTSE Pacific ETF922042866104,961$9,4880.35%
16iShares MSCI Indonesia ETF USD Class46429B309447,355$8,3660.31%
17Cloudflare Inc.NET42,281$8,3360.31%
18NVIDIA CorporationNVDA40,716$7,5940.28%
19Oracle CorporationORCL-PD24,273$4,7310.17%
20Franklin FTSE China ETFFGDL198,158$4,7160.17%