Portfolio (Quarterly) Guide ↗

MIRAE ASSET SECURITIES (USA) INC.

· CIK 0000890203

13F Portfolio $2.7B AUM 153 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 75 New 30 Added 28 Reduced 106 Exited

Page 2 of 6 · 106 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	TRV PUT	TRAVELERS COMPANIES INC	Financial Services	50,334	$14.5M	0.40%	SOLD
22	FXI	ISHARES TR	—	351,488	$13.5M	0.37%	SOLD
23	FXI PUT	ISHARES TR	—	702,976	$13.4M	0.37%	SOLD
24	GILD	GILEAD SCIENCES INC	Healthcare	100,833	$12.4M	0.34%	SOLD
25	GILD PUT	GILEAD SCIENCES INC	Healthcare	201,666	$12.3M	0.34%	SOLD
26	XOM	EXXON MOBIL CORP	Energy	100,997	$12.2M	0.33%	SOLD
27	XOM PUT	EXXON MOBIL CORP	Energy	100,997	$12.0M	0.33%	SOLD
28	WMT	WALMART INC	Consumer Defensive	105,993	$11.8M	0.33%	SOLD
29	WMT PUT	WALMART INC	Consumer Defensive	211,986	$11.8M	0.32%	SOLD
30	PDD	PDD HOLDINGS INC	Consumer Cyclical	100,247	$11.4M	0.31%	SOLD
31	PDD PUT	PDD HOLDINGS INC	Consumer Cyclical	100,247	$11.3M	0.31%	SOLD
32	PFE	PFIZER INC	Healthcare	451,111	$11.2M	0.31%	SOLD
33	PFE PUT	PFIZER INC	Healthcare	451,111	$11.2M	0.31%	SOLD
34	GPIQ	GOLDMAN SACHS ETF TR	—	210,000	$11.1M	0.30%	SOLD
35	GS PUT	GOLDMAN SACHS GROUP INC	Financial Services	12,583	$11.0M	0.30%	SOLD
36	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	400,989	$10.9M	0.30%	SOLD
37	BA	BOEING CO	Industrials	50,120	$10.9M	0.30%	SOLD
38	BMNR PUT	BITMINE IMMERSION TECNOLOGIE	Financial Services	400,989	$10.9M	0.30%	SOLD
39	BA PUT	BOEING CO	Industrials	50,120	$10.9M	0.30%	SOLD
40	LIN	LINDE PLC	Basic Materials	25,164	$10.7M	0.29%	SOLD

Page 2 of 6 · 106 positions

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Sector Allocation

Financial Services 60.6%

Technology 20.3%

Consumer Cyclical 6.8%

Communication Services 4.0%

Industrials 3.9%

Consumer Defensive 2.4%

Energy 1.3%

Basic Materials 0.6%

Healthcare 0.1%

Real Estate 0.0%