MAIN SECTOR ROTATION ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
January 31, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 97.1% | |||||||
EQUITY - 97.1% | |||||||
359,800 | Consumer Discretionary Select Sector SPDR Fund | $ 53,502,260 | |||||
3,544,030 | Financial Select Sector SPDR Fund(a) | 129,569,736 | |||||
899,500 | Health Care Select Sector SPDR Fund(a) | 119,957,320 | |||||
292,980 | Invesco QQQ Trust Series 1 | 86,317,768 | |||||
139,005 | iShares Expanded Tech-Software Sector ETF | 39,195,240 | |||||
462,600 | iShares Russell 2000 ETF | 88,578,648 | |||||
1,524,010 | iShares S&P Mid-Cap 400 Growth ETF(a) | 111,542,292 | |||||
930,340 | Schwab U.S. Large-Cap Value ETF(a) | 63,942,268 | |||||
776,140 | SPDR S&P Biotech ETF(b),(c) | 68,998,846 | |||||
675,910 | Technology Select Sector SPDR Fund(a) | 91,896,724 | |||||
38,550 | VanEck Oil Services ETF | 12,723,427 | |||||
262,140 | VanEck Semiconductor ETF(c) | 62,153,394 | |||||
842,960 | Vanguard Energy ETF | 105,268,845 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $843,804,657) |
1,033,646,768 | ||||||
SHORT-TERM INVESTMENT — 2.0% | |||||||
COLLATERAL FOR SECURITIES LOANED - 2.0% | |||||||
21,706,535 | Fidelity Investments Money Market Government Portfolio, Institutional Class, 4.24% (Cost $21,706,535)(d),(e) | 21,706,535 | |||||
TOTAL INVESTMENTS - 99.1% (Cost $865,511,192) | $ 1,055,353,303 | ||||||
CALL OPTIONS WRITTEN - (0.2)% (Proceeds - $1,683,866) | (2,300,510) | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 1.1% |
12,039,603 | ||||||
NET ASSETS - 100.0% |
$ 1,065,092,396 | ||||||
Contracts(f) | |||||||
WRITTEN EQUITY OPTIONS - (0.2)% | Expiration Date | Exercise Price | Notional Value | Fair Value | |||
CALL OPTIONS WRITTEN- (0.2)% | |||||||
362 | VanEck Oil Services ETF | 03/17/2023 | $ 270 | $ 9,774,000 | $ 2,300,510 | ||
TOTAL EQUITY OPTIONS WRITTEN (Proceeds - $1,683,866) | |||||||
MAIN SECTOR ROTATION ETF |
SCHEDULE OF INVESTMENTS (Unaudited) (Continued) |
January 31, 2023 |
ETF | - Exchange-Traded Fund |
SPDR | - Standard & Poor's Depositary Receipt |
(a) | All or a portion of the security is held as collateral for options. As of January 31, 2023, the fair value of the securities held as collateral was $168,601,350. |
(b) | Non-income producing security. |
(c) | All or a portion of the security is on loan. The total fair value of the securities on loan as of January 31, 2023 was $21,706,420. |
(d) | Security was purchased with cash received as collateral for securities on loan at January 31, 2023. Total collateral had a value of $21,706,353 at January 31, 2023. |
(e) | Rate disclosed is the seven day effective yield as of January 31, 2023. |
(f) | Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security. |
MAIN THEMATIC INNOVATION ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
January 31, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 99.1% | |||||||
EQUITY - 99.1% | |||||||
391,500 | ARK Fintech Innovation ETF(a),(b) | $ 7,219,260 | |||||
224,100 | ARK Genomic Revolution ETF(a),(b) | 7,552,170 | |||||
504,900 | Bitwise Crypto Industry Innovators ETF(a) | 2,771,901 | |||||
356,400 | Global X Cloud Computing ETF(a),(b) | 6,397,380 | |||||
332,100 | Global X Robotics & Artificial Intelligence ETF | 7,903,980 | |||||
213,260 | Invesco Solar ETF(a),(b) | 17,231,408 | |||||
278,100 | KraneShares CSI China Internet ETF(a) | 9,419,247 | |||||
143,100 | Proshares Online Retail ETF(a) | 5,154,462 | |||||
234,900 | Renaissance IPO ETF(a),(b) | 6,729,885 | |||||
137,700 | VanEck Video Gaming and eSports ETF | 6,725,268 | |||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $105,138,121) |
77,104,961 | ||||||
SHORT-TERM INVESTMENT — 29.0% | |||||||
COLLATERAL FOR SECURITIES LOANED - 29.0% | |||||||
22,600,959 | Fidelity Investments Money Market Government Portfolio, Institutional Class, 4.24% (Cost $22,600,959)(c),(d) | 22,600,959 | |||||
TOTAL INVESTMENTS - 128.1% (Cost $127,739,080) | $ 99,705,920 | ||||||
LIABILITIES IN EXCESS OF OTHER ASSETS - (28.1)% |
(21,859,819) | ||||||
NET ASSETS - 100.0% |
$ 77,846,101 |
ETF | - Exchange-Traded Fund |
(a) | Non-income producing security. |
(b) | All or a portion of the security is on loan. The total fair value of the securities on loan as of January 31, 2023 was $22,836,111. |
(c) | Security was purchased with cash received as collateral for securities on loan at January 31, 2023. Total collateral had a value of $22,600,959 at January 31, 2023. |
(d) | Rate disclosed is the seven day effective yield as of January 31, 2023. |
MAIN INTERNATIONAL ETF | |||||||
SCHEDULE OF INVESTMENTS (Unaudited) | |||||||
January 31, 2023 | |||||||
Shares | Fair Value | ||||||
EXCHANGE-TRADED FUNDS — 94.2% | |||||||
EQUITY - 94.2% | |||||||
288,085 | Franklin FTSE Brazil ETF | $ 5,378,547 | |||||
116,755 | Franklin FTSE Canada ETF | 3,779,359 | |||||
434,360 | Franklin FTSE Japan ETF | 11,206,488 | |||||
140,700 | Franklin FTSE South Korea ETF | 3,077,109 | |||||
122,275 | Franklin FTSE Taiwan ETF | 4,447,142 | |||||
434,385 | Franklin FTSE United Kingdom ETF | 10,598,994 | |||||
197,100 | iShares MSCI Europe Financials ETF | 3,914,406 | |||||
135,050 | iShares MSCI France ETF | 4,991,448 | |||||
301,125 | iShares MSCI Germany ETF(a) | 8,443,545 | |||||
244,550 | iShares MSCI Poland ETF | 4,093,767 | |||||
118,640 | iShares MSCI Sweden ETF | 4,146,468 | |||||
335,800 | KraneShares CSI China Internet ETF(b) | 11,373,546 | |||||
75,450,819 | |||||||
TOTAL EXCHANGE-TRADED FUNDS (Cost $70,805,996) |
75,450,819 | ||||||
SHORT-TERM INVESTMENT — 4.9% | |||||||
COLLATERAL FOR SECURITIES LOANED - 4.9% | |||||||
3,961,500 | Fidelity Investments Money Market Government Portfolio, Institutional Class, 4.24% (Cost $3,961,500)(c),(d) | 3,961,500 | |||||
TOTAL INVESTMENTS - 99.1% (Cost $74,767,496) | $ 79,412,319 | ||||||
OTHER ASSETS IN EXCESS OF LIABILITIES- 0.9% |
711,466 | ||||||
NET ASSETS - 100.0% |
$ 80,123,785 | ||||||
ETF | - Exchange-Traded Fund |
FTSE | - Financial Times Stock Exchange |
MSCI | - Morgan Stanley Capital International |
(a) | All or a portion of the security is on loan. The total fair value of the securities on loan as of January 31, 2023 was $3,897,560. |
(b) | Non-income producing security. |
(c) | Security was purchased with cash received as collateral for securities on loan at January 31, 2023. Total collateral had a value of $3,961,500 at January 31, 2023. |
(d) | Rate disclosed is the seven day effective yield as of January 31, 2023. |