MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $2.12B
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$63.3M
3
+$51.7M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36M

Top Sells

1
+$161M
2
+$44.4M
3
+$44.1M
4
BMNR
BitMine Immersion Technologies
BMNR
+$28.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.6M

Sector Composition

1 Technology 14.8%
2 Communication Services 7.64%
3 Consumer Discretionary 5.88%
4 Financials 4.36%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIPO
101
Defiance AI & Power Infrastructure ETF
AIPO
$391M
$250K 0.01%
+11,318
GRNY
102
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
$209K 0.01%
+8,443
BYND icon
103
Beyond Meat
BYND
$440M
$204K 0.01%
248,756
+204,783
SMU
104
Tradr 2X Long SMR Daily ETF
SMU
$71.7M
$155K 0.01%
5,000
+1,000
AIRS icon
105
AirSculpt Technologies
AIRS
$234M
$97.8K ﹤0.01%
+49,394
THRV
106
Prospera Income ETF
THRV
$5.82M
– –
-18,986
TCV
107
Towle Value ETF
TCV
$194M
– –
-24,504
QUBX
108
Tradr 2X Long QUBT Daily ETF
QUBX
$26.3M
– –
-12,000
CTEF
109
Castellan Targeted Equity ETF
CTEF
$562M
– –
-150,000
UPSX
110
Tradr 2X Long UPST Daily ETF
UPSX
$33M
– –
-32,000
DSPY
111
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$837M
– –
-57,216
RDTL
112
GraniteShares 2x Long RDDT Daily ETF
RDTL
$57.9M
– –
-20,000
EXE
113
Expand Energy Corp
EXE
$24B
– –
-23,255
ALAI icon
114
Alger AI Enablers & Adopters ETF
ALAI
$360M
– –
-225,000
ABBV icon
115
AbbVie
ABBV
$365B
– –
-30,075
CI icon
116
Cigna
CI
$74.8B
– –
-50,125
COST icon
117
Costco
COST
$449B
– –
-4,511
DELL icon
118
Dell
DELL
$137B
– –
-150,584
EBAY icon
119
eBay
EBAY
$46.2B
– –
-16,840
EOSE icon
120
Eos Energy Enterprises
EOSE
$2.19B
– –
-255,206
EQT icon
121
EQT Corp
EQT
$36.7B
– –
-43,704
ISRG icon
122
Intuitive Surgical
ISRG
$162B
– –
-20,049
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$13.4B
– –
-25,055
JETS icon
124
US Global Jets ETF
JETS
$797M
– –
-99,987
JPM icon
125
JPMorgan Chase
JPM
$837B
– –
-12,585
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