Main Management ETF Advisors, LLC
- SEC CIK
- 0001698607
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 27
- +1 vs. Q1 2021
- Portfolio value
- $960.1M
- +$113.3M (+13.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,976,750 | $109.2M | 11.4% | +155,250+5.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 771,750 | $97.2M | 10.1% | +40,250+5.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 246,960 | $87.5M | 9.1% | +12,880+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 555,660 | $82.0M | 8.5% | +28,980+5.5% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 665,910 | $70.0M | 7.3% | +34,730+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 414,540 | $59.6M | 6.2% | +21,620+5.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 255,780 | $58.7M | 6.1% | +13,340+5.5% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 723,240 | $54.9M | 5.7% | +37,720+5.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 784,980 | $53.7M | 5.6% | +40,940+5.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 282,240 | $50.4M | 5.2% | +14,720+5.5% | Added | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 573,300 | $42.0M | 4.4% | +29,900+5.5% | Added | – |
| iShares Tr464288752 | US HOME CONS ETF | 590,940 | $40.9M | 4.3% | +30,820+5.5% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 127,890 | $33.5M | 3.5% | +6,670+5.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 158,760 | $26.0M | 2.7% | +8,280+5.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 158,760 | $21.5M | 2.2% | +8,280+5.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 114,700 | $10.2M | 1.1% | +9,630+9.2% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 113,150 | $7.56M | 0.8% | +16,060+16.5% | Added | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 134,850 | $7.30M | 0.8% | +19,140+16.5% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 77,500 | $7.17M | 0.7% | +7,010+9.9% | Added | – |
| ProShares Tr74348A145 | PET CARE ETF | 82,150 | $6.66M | 0.7% | +11,660+16.5% | Added | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 82,150 | $6.64M | 0.7% | +11,660+16.5% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 167,400 | $5.85M | 0.6% | +23,760+16.5% | Added | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 204,600 | $5.84M | 0.6% | +29,040+16.5% | Added | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 79,050 | $5.74M | 0.6% | +11,220+16.5% | Added | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 170,500 | $4.68M | 0.5% | +24,200+16.5% | Added | – |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 142,600 | $3.68M | 0.4% | +13,590+10.5% | Added | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 74,400 | $1.66M | 0.2% | +74,400 | New | History |