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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MULL | GRANITESHARES ETF TR | — | 10,000.0 | $1.1M | 0.04% | NEW | — | $106.36 | +533.8% |
| 122 | — | INVESTMENT MANAGERS SER TR I | — | 30,000.0 | $966K | 0.04% | NEW | — | $32.20 | — |
| 123 | CHGX | EA SERIES TRUST | — | 35,863.0 | $962K | 0.04% | +22K | +161.5% | $26.82 | +20.7% |
| 124 | TOV | EA SERIES TRUST | — | 30,185.0 | $825K | 0.03% | +20K | +202.3% | $27.34 | +15.5% |
| 125 | — | TEMA ETF TRUST | — | 21,294.0 | $729K | 0.03% | NEW | — | $34.24 | — |
| 126 | DSPY | TEMA ETF TRUST | — | 12,277.0 | $700K | 0.03% | NEW | — | $57.05 | +13.3% |
| 127 | VICI | VICI PPTYS INC | Real Estate | 25,057.0 | $685K | 0.03% | NEW | — | $27.32 | +5.0% |
| 128 | VICI PUT | VICI PPTYS INC | Real Estate | 25,000.0 | $683K | 0.03% | NEW | — | $27.32 | +5.0% |
| 129 | — | EA SERIES TRUST | — | 23,363.0 | $648K | 0.02% | NEW | — | $27.73 | — |
| 130 | NBIL | GRANITESHARES ETF TR | — | 60,000.0 | $622K | 0.02% | NEW | — | $10.36 | +244.6% |
| 131 | — | PACER FDS TR | — | 23,435.0 | $617K | 0.02% | +2K | +8.8% | $26.31 | — |
| 132 | — | TIDAL TRUST III | — | 24,743.0 | $600K | 0.02% | +2K | +7.6% | $24.23 | — |
| 133 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 40,350.0 | $559K | 0.02% | NEW | — | $13.85 | -4.1% |
| 134 | SBH PUT | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 40,000.0 | $554K | 0.02% | NEW | — | $13.85 | -4.1% |
| 135 | GRNY | TIDAL TRUST I | — | 21,479.0 | $513K | 0.02% | +13K | +154.4% | $23.87 | +14.0% |
| 136 | — | INVESTMENT MANAGERS SER TR I | — | 45,000.0 | $492K | 0.02% | NEW | — | $10.93 | — |
| 137 | QFRD | PACER FDS TR | — | 20,693.0 | $477K | 0.02% | NEW | — | $23.05 | +21.3% |
| 138 | LOGO | TIDAL TRUST III | — | 24,734.0 | $469K | 0.02% | -4K | -14.4% | $18.98 | +10.4% |
| 139 | IREZ | INVESTMENT MANAGERS SER TR I | — | 15,000.0 | $451K | 0.02% | NEW | — | $30.09 | -83.3% |
| 140 | IONL | GRANITESHARES ETF TR | — | 40,000.0 | $432K | 0.02% | NEW | — | $10.80 | +324.1% |
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
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%