Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE PUT | GE AEROSPACE | Industrials | 25,000.0 | $9.3M | 0.26% | +3K | +13.6% | $373.73 | -5.2% |
| 22 | GDX | VANECK ETF TRUST | — | 100,979.0 | $7.6M | 0.21% | +767.0 | +0.8% | $75.45 | +35.7% |
| 23 | PYPL | PAYPAL HLDGS INC | Financial Services | 125,280.0 | $5.4M | 0.15% | +25K | +24.8% | $43.18 | +43.1% |
| 24 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 125,000.0 | $5.4M | 0.15% | +25K | +25.0% | $43.18 | +43.1% |
| 25 | EQT | EQT CORP | Energy | 44,802.0 | $2.4M | 0.07% | +1K | +2.7% | $53.17 | +3.0% |
| 26 | EQT PUT | EQT CORP | Energy | 44,700.0 | $2.4M | 0.07% | +1K | +2.8% | $53.17 | +3.0% |
| 27 | DSPY | TEMA ETF TRUST | — | 14,638.0 | $964K | 0.03% | +2K | +19.2% | $65.83 | +1.8% |
| 28 | — | TEMA ETF TRUST | — | 21,416.0 | $897K | 0.03% | +122.0 | +0.6% | $41.89 | — |
| 29 | AGGA | EA SERIES TRUST | — | 24,229.0 | $609K | 0.02% | +9K | +57.4% | $25.13 | -0.7% |
| 30 | — | EA SERIES TRUST | — | 15,188.0 | $589K | 0.02% | +6K | +61.6% | $38.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
69.8%
Technology
14.8%
Communication Services
4.9%
Consumer Cyclical
4.5%
Industrials
2.6%
Energy
1.4%
Consumer Defensive
1.4%
Healthcare
0.7%