Filer Name: MAIN MANAGEMENT LLC
CIK: 1583092
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 134
Portfolio Value: $1.22B

Main Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 266,829 $156M 12.78% -1.8% -
BUYW US MAIN BUYWRITE ETF 7,036,711 $98M 8.02% 4.5% -
XLC US COMM SERV SELECT SECTOR SPDR 946,974 $92M 7.49% -6.4% -
QQQ US INVESCO QQQ TRUST SERIES 1 170,623 $87M 7.13% 2.1% -
INTL US MAIN INTERNATIONAL ETF 3,601,738 $80M 6.51% 1.4% -
SMH US VANECK SEMICONDUCTOR ETF 312,987 $76M 6.19% 3.5% -
IJK US ISHARES S&P MID-CAP 400 GROW 721,486 $66M 5.36% -13.9% -
TMAT US MAIN THEMATIC INNOVATION ETF 2,908,127 $61M 4.95% 0.2% -
XLK US TECHNOLOGY SELECT SECT SPDR 217,759 $51M 4.14% 3.3% -
IGV US ISHARES EXPANDED TECH-SOFTWA 475,550 $48M 3.89% 0.5% -
XLY US CONSUMER DISCRETIONARY SELT 196,857 $44M 3.61% 237.2% -
QQQM US INVESCO NASDAQ 100 ETF 188,391 $40M 3.24% -1.5% -
XLV US HEALTH CARE SELECT SECTOR 226,505 $31M 2.55% 4.1% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 175,069 $31M 2.51% 3.1% -
SUTXX US SCHWAB US TREASURY MONEY-ULT 25,304,875 $25M 2.07% -53.1% -
IJR US ISHARES CORE S&P SMALL-CAP E 216,348 $25M 2.04% 85.7% -
SECT US MAIN SECTOR ROTATION ETF 414,061 $23M 1.86% 0.4% -
SHY US ISHARES 1-3 YEAR TREASURY BO 229,677 $19M 1.54% 58.9% -
VHT US VANGUARD HEALTH CARE ETF 66,236 $17M 1.37% -6.7% -
KRE US SPDR S&P REGIONAL BANKING 257,771 $16M 1.27% 9675.2% -
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