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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 520,874.0 | $320.0M | 8.80% | NEW | — | $614.31 | +18.9% |
| 2 | IWM | ISHARES TR | — | 1,086,531.0 | $267.5M | 7.36% | NEW | — | $246.16 | +18.0% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 381,587.0 | $260.2M | 7.16% | NEW | — | $681.92 | +10.1% |
| 4 | XRT | SPDR SERIES TRUST | — | 1,300,000.0 | $110.9M | 3.05% | NEW | — | $85.29 | -2.7% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 650,382.0 | $100.9M | 2.78% | NEW | — | $155.12 | +12.4% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 200,000.0 | $96.1M | 2.64% | NEW | — | $480.57 | +5.1% |
| 7 | XOP | SPDR SERIES TRUST | — | 650,000.0 | $82.1M | 2.26% | NEW | — | $126.26 | +31.6% |
| 8 | AVGO | BROADCOM INC | Technology | 221,468.0 | $76.7M | 2.11% | NEW | — | $346.10 | +21.9% |
| 9 | AVGO PUT | BROADCOM INC | Technology | 221,468.0 | $76.1M | 2.10% | NEW | — | $343.81 | +22.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 102,457.0 | $67.6M | 1.86% | NEW | — | $660.09 | -7.2% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 307,371.0 | $67.3M | 1.85% | NEW | — | $219.05 | +179.5% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 111,131.0 | $67.0M | 1.84% | NEW | — | $603.28 | +12.9% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 201,138.0 | $63.0M | 1.73% | NEW | — | $313.00 | +24.2% |
| 14 | GOOGL PUT | ALPHABET INC | Communication Services | 804,552.0 | $62.6M | 1.72% | NEW | — | $77.81 | +399.8% |
| 15 | IREN PUT | IREN LIMITED | Financial Services | 4,284,564.0 | $59.2M | 1.63% | NEW | — | $13.81 | +332.9% |
| 16 | IREN | IREN LIMITED | Financial Services | 1,428,188.0 | $53.9M | 1.48% | NEW | — | $37.77 | +58.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 226,143.0 | $52.2M | 1.44% | NEW | — | $230.82 | +14.9% |
| 18 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 678,429.0 | $51.9M | 1.43% | NEW | — | $76.55 | +246.6% |
| 19 | XHB | SPDR SERIES TRUST | — | 500,000.0 | $51.5M | 1.42% | NEW | — | $102.96 | -0.6% |
| 20 | MSFT | MICROSOFT CORP | Technology | 75,200.0 | $36.4M | 1.00% | NEW | — | $483.62 | -14.0% |
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%