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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRM | SALESFORCE INC | Technology | 12,535.0 | $2.0M | 0.06% | -38K | -75.0% | $156.66 | +45.1% |
| 22 | CRM PUT | SALESFORCE INC | Technology | 12,500.0 | $2.0M | 0.06% | -38K | -75.0% | $156.66 | +45.1% |
| 23 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 273,900.0 | $1.8M | 0.05% | -226K | -45.2% | $6.69 | -41.7% |
| 24 | LCID | LUCID GROUP INC | Consumer Cyclical | 269,524.0 | $1.8M | 0.05% | -226K | -45.6% | $6.69 | -41.7% |
| 25 | CSCO | CISCO SYS INC | Technology | 12,560.0 | $1.5M | 0.04% | -38K | -75.0% | $117.46 | -9.1% |
| 26 | CSCO PUT | CISCO SYS INC | Technology | 12,500.0 | $1.5M | 0.04% | -38K | -75.0% | $117.46 | -9.1% |
| 27 | OXY | OCCIDENTAL PETE CORP | Energy | 22,059.0 | $1.1M | 0.03% | -34K | -60.5% | $48.57 | +15.5% |
| 28 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 22,000.0 | $1.1M | 0.03% | -34K | -60.6% | $48.57 | +15.5% |
| 29 | AIPO | TIDAL TRUST II | — | 20,037.0 | $669K | 0.02% | -28K | -58.7% | $33.41 | -15.7% |
| 30 | — | EA SERIES TRUST | — | 16,397.0 | $526K | 0.01% | -7K | -29.8% | $32.05 | — |
| 31 | — | TIDAL TRUST III | — | 18,884.0 | $499K | 0.01% | -6K | -23.7% | $26.45 | — |
| 32 | — | PACER FDS TR | — | 16,642.0 | $489K | 0.01% | -7K | -29.0% | $29.41 | — |
| 33 | CHGX | EA SERIES TRUST | — | 9,760.0 | $324K | 0.01% | -26K | -72.8% | $33.21 | -0.6% |
| 34 | LOGO | TIDAL TRUST III | — | 13,082.0 | $271K | 0.01% | -12K | -47.1% | $20.69 | -2.2% |
| 35 | QFRD | PACER FDS TR | — | 8,524.0 | $237K | 0.01% | -12K | -58.8% | $27.86 | +10.3% |
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
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%