Portfolio (Quarterly) Guide ↗

MIRAE ASSET SECURITIES (USA) INC.

· CIK 0000890203

13F Portfolio $3.6B AUM 127 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 53 New 30 Added 35 Reduced 79 Exited

Page 1 of 4 · 79 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	XOP	SPDR SERIES TRUST	—	650,000	$118.2M	4.34%	SOLD
2	DIA	STATE STR SPDR DOW JONES IND	Financial Services	200,000	$92.6M	3.40%	SOLD
3	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	150,814	$51.0M	1.87%	SOLD
4	TSM PUT	TAIWAN SEMICONDUCTOR MANUFAC	Technology	150,000	$50.7M	1.86%	SOLD
5	NFLX	NETFLIX INC.	Communication Services	200,316	$19.3M	0.71%	SOLD
6	NFLX PUT	NETFLIX INC.	Communication Services	200,000	$19.2M	0.71%	SOLD
7	BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	4,109	$17.3M	0.64%	SOLD
8	BKNG PUT	BOOKING HOLDINGS INC	Consumer Cyclical	4,100	$17.3M	0.63%	SOLD
9	MCD	MCDONALDS CORP	Consumer Cyclical	50,465	$15.7M	0.58%	SOLD
10	PEP	PEPSICO INC	Consumer Defensive	100,547	$15.6M	0.57%	SOLD
11	MCD PUT	MCDONALDS CORP	Consumer Cyclical	50,000	$15.5M	0.57%	SOLD
12	PEP PUT	PEPSICO INC	Consumer Defensive	100,000	$15.5M	0.57%	SOLD
13	HLT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	50,107	$15.2M	0.56%	SOLD
14	HLT PUT	HILTON WORLDWIDE HLDGS INC	Consumer Cyclical	50,000	$15.2M	0.56%	SOLD
15	LMT	LOCKHEED MARTIN CORP	Industrials	25,053	$15.1M	0.56%	SOLD
16	LMT PUT	LOCKHEED MARTIN CORP	Industrials	25,000	$15.1M	0.56%	SOLD
17	NKE	NIKE INC	Consumer Cyclical	250,220	$13.2M	0.48%	SOLD
18	NKE PUT	NIKE INC	Consumer Cyclical	250,000	$13.2M	0.48%	SOLD
19	MA	MASTERCARD INCORPORATED	Financial Services	25,135	$12.6M	0.46%	SOLD
20	MA PUT	MASTERCARD INCORPORATED	Financial Services	25,000	$12.5M	0.46%	SOLD

Page 1 of 4 · 79 positions

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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%