MAIN MANAGEMENT ETF ADVISORS, LLC

PrivateCIK: 1698607
Location

SAN FRANCISCO, CA

115
Positions
$2.68M
Total AUM (reported)
30.37M
Total Shares

Allocation by class

TOTAL AUM$2.68M115 positions
COM$2.68M100.0%

Portfolio Concentration

Top 348.7%4–1039.0%11–256.5%Rest5.8%TOP 1087.7%0%100%
Top 3$1.30M48.7%
4–10$1.05M39.0%
11–25$173.1K6.5%
Rest$156.1K5.8%

Top 3 weight

48.7%

Top 10 weight

87.7%

Voting Authority Distribution

Total shares with voting rights: 30.37M

Sole

Full voting authority

30.37M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:

State Street Technology Select Sector SPDR ETF USD Class

SOLE
COM
Shares5.10M
TypeSH
Market value$677.8K
25.29%
Sole
5.10M
Shared
0.00
None
0.00

State Street Health Care Select Sector SPDR ETF USD Class

SOLE
COM
Shares2.54M
TypeSH
Market value$372.9K
13.91%
Sole
2.54M
Shared
0.00
None
0.00

State Street Communication Services Select Sector SPDR ETF

SOLE
COM
Shares2.29M
TypeSH
Market value$254.4K
9.49%
Sole
2.29M
Shared
0.00
None
0.00

State Street Financial Select Sector SPDR ETF USD Class

SOLE
COM
Shares4.89M
TypeSH
Market value$241.4K
9.01%
Sole
4.89M
Shared
0.00
None
0.00

State Street Consumer Discretionary Select Sector SPDR ETF

SOLE
COM
Shares2.08M
TypeSH
Market value$226.6K
8.46%
Sole
2.08M
Shared
0.00
None
0.00

State Street Industrial Select Sector SPDR ETF USD Class

SOLE
COM
Shares1.40M
TypeSH
Market value$226.6K
8.46%
Sole
1.40M
Shared
0.00
None
0.00

Vanguard Financials ETF

SOLE
COM
Shares924.88K
TypeSH
Market value$111.7K
4.17%
Sole
924.88K
Shared
0.00
None
0.00

State Street Materials Select Sector SPDR ETF USD Class

SOLE
COM
Shares2.07M
TypeSH
Market value$103.6K
3.87%
Sole
2.07M
Shared
0.00
None
0.00

iShares Core MSCI International Developed Markets ETF

SOLE
COM
Shares926.31K
TypeSH
Market value$77.4K
2.89%
Sole
926.31K
Shared
0.00
None
0.00

iShares U.S. Home Construction ETF USD Class

SOLE
COM
Shares643.45K
TypeSH
Market value$58.3K
2.17%
Sole
643.45K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF USD Class

SOLE
COM
Shares497.98K
TypeSH
Market value$34.7K
1.30%
Sole
497.98K
Shared
0.00
None
0.00

State Street SPDR Portfolio Europe ETF

SOLE
COM
Shares480.14K
TypeSH
Market value$24.6K
0.92%
Sole
480.14K
Shared
0.00
None
0.00

iShares Expanded Tech-Software Sector ETF USD Class

SOLE
COM
Shares285.74K
TypeSH
Market value$22.9K
0.85%
Sole
285.74K
Shared
0.00
None
0.00

iShares Latin America 40 ETF

SOLE
COM
Shares637.16K
TypeSH
Market value$22.6K
0.84%
Sole
637.16K
Shared
0.00
None
0.00

Vanguard FTSE Pacific ETF

SOLE
COM
Shares155.81K
TypeSH
Market value$15.2K
0.57%
Sole
155.81K
Shared
0.00
None
0.00

SPDR Portfolio Emerging Markets ETF USD Class

SOLE
COM
Shares296.17K
TypeSH
Market value$13.9K
0.52%
Sole
296.17K
Shared
0.00
None
0.00

Franklin FTSE China ETF

SOLE
COM
Shares235.57K
TypeSH
Market value$5.3K
0.20%
Sole
235.57K
Shared
0.00
None
0.00

Franklin FTSE Canada ETF USD Class

SOLE
COM
Shares105.12K
TypeSH
Market value$5.1K
0.19%
Sole
105.12K
Shared
0.00
None
0.00

Palo Alto Networks Inc.

SOLE
COM
Shares29.51K
TypeSH
Market value$4.7K
0.18%
Sole
29.51K
Shared
0.00
None
0.00

Clear Secure Inc.

SOLE
COM
Shares96.57K
TypeSH
Market value$4.7K
0.17%
Sole
96.57K
Shared
0.00
None
0.00

Lumentum Holdings Inc.

SOLE
COM
Shares6.33K
TypeSH
Market value$4.5K
0.17%
Sole
6.33K
Shared
0.00
None
0.00

Ciena Corporation

SOLE
COM
Shares10.29K
TypeSH
Market value$4.0K
0.15%
Sole
10.29K
Shared
0.00
None
0.00

Micron Technology Inc.

SOLE
COM
Shares11.29K
TypeSH
Market value$3.8K
0.14%
Sole
11.29K
Shared
0.00
None
0.00

Keysight Technologies Inc.

SOLE
COM
Shares12.61K
TypeSH
Market value$3.6K
0.13%
Sole
12.61K
Shared
0.00
None
0.00

GE Vernova Inc.

SOLE
COM
Shares3.96K
TypeSH
Market value$3.5K
0.13%
Sole
3.96K
Shared
0.00
None
0.00
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