Portfolio (Quarterly)
Guide ↗
MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | VICI PUT | VICI PPTYS INC | Real Estate | 25,000 | $683K | 0.03% | SOLD |
| 62 | NBIL | GRANITESHARES ETF TR | — | 60,000 | $622K | 0.02% | SOLD |
| 63 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 40,350 | $559K | 0.02% | SOLD |
| 64 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 40,000 | $554K | 0.02% | SOLD |
| 65 | GRNY | TIDAL TRUST I | — | 21,479 | $513K | 0.02% | SOLD |
| 66 | — | INVESTMENT MANAGERS SER TR I | — | 45,000 | $492K | 0.02% | SOLD |
| 67 | IREZ | INVESTMENT MANAGERS SER TR I | — | 15,000 | $451K | 0.02% | SOLD |
| 68 | IONL | GRANITESHARES ETF TR | — | 40,000 | $432K | 0.02% | SOLD |
| 69 | THRV | THRIVE SERIES TRUST | — | 17,589 | $430K | 0.02% | SOLD |
| 70 | NBIZ | INVESTMENT MANAGERS SER TR I | — | 40,000 | $424K | 0.02% | SOLD |
| 71 | — | INVESTMENT MANAGERS SER TR I | — | 25,000 | $394K | 0.01% | SOLD |
| 72 | — | MILLER INVT TR | — | 14,900 | $371K | 0.01% | SOLD |
| 73 | — | INVESTMENT MANAGERS SER TR I | — | 20,000 | $360K | 0.01% | SOLD |
| 74 | — | INVESTMENT MANAGERS SER TR I | — | 20,000 | $302K | 0.01% | SOLD |
| 75 | GABF | GABELLI ETFS TRUST | — | 5,662 | $236K | 0.01% | SOLD |
| 76 | — | INVESTMENT MANAGERS SER TR I | — | 20,000 | $173K | 0.01% | SOLD |
| 77 | — | GRANITESHARES ETF TR | — | 60,000 | $172K | 0.01% | SOLD |
| 78 | OWL | BLUE OWL CAPITAL INC | Financial Services | 12,711 | $116K | 0.00% | SOLD |
| 79 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 12,700 | $116K | 0.00% | SOLD |
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%