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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — PUT | SEALSQ CORP | — | 195,114.0 | $756K | 0.02% | NEW | — | $3.87 | — |
| 162 | — | SEALSQ CORP | — | 195,114.0 | $738K | 0.02% | NEW | — | $3.78 | — |
| 163 | LOGO | TIDAL TRUST III | — | 28,884.0 | $606K | 0.02% | NEW | — | $20.97 | -0.2% |
| 164 | — | TIDAL TRUST III | — | 22,998.0 | $594K | 0.02% | NEW | — | $25.82 | — |
| 165 | CCFE | EA SERIES TRUST | — | 20,756.0 | $549K | 0.01% | NEW | — | $26.45 | +2.9% |
| 166 | — | PACER FDS TR | — | 21,533.0 | $540K | 0.01% | NEW | — | $25.10 | — |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,107.0 | $498K | 0.01% | NEW | — | $160.40 | +13.2% |
| 168 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 3,107.0 | $497K | 0.01% | NEW | — | $160.04 | +13.4% |
| 169 | — | EA SERIES TRUST | — | 16,377.0 | $443K | 0.01% | NEW | — | $27.04 | — |
| 170 | — | EA SERIES TRUST | — | 10,095.0 | $390K | 0.01% | NEW | — | $38.64 | — |
| 171 | CHGX | EA SERIES TRUST | — | 13,712.0 | $373K | 0.01% | NEW | — | $27.19 | +19.0% |
| 172 | TOV | EA SERIES TRUST | — | 9,985.0 | $286K | 0.01% | NEW | — | $28.68 | +10.3% |
| 173 | AGGA | EA SERIES TRUST | — | 10,977.0 | $278K | 0.01% | NEW | — | $25.29 | -0.7% |
| 174 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 49,938.0 | $270K | 0.01% | NEW | — | $5.41 | -22.7% |
| 175 | BBAI | BIGBEAR AI HLDGS INC | Technology | 49,938.0 | $270K | 0.01% | NEW | — | $5.40 | -22.6% |
| 176 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 10,650.0 | $259K | 0.01% | NEW | — | $24.35 | +19.4% |
| 177 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,650.0 | $256K | 0.01% | NEW | — | $24.01 | +21.1% |
| 178 | AIPO | TIDAL TRUST II | — | 11,318.0 | $250K | 0.01% | NEW | — | $22.12 | +49.9% |
| 179 | GRNY | TIDAL TRUST I | — | 8,443.0 | $209K | 0.01% | NEW | — | $24.76 | +10.2% |
| 180 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 995,024.0 | $207K | 0.01% | NEW | — | $0.21 | +269.3% |
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
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%