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MASUI

MIRAE ASSET SECURITIES (USA) INC. Portfolio holdings

AUM $3.58B
1-Year Est. Return 45.67%
This Fund
S&P 500
This Quarter Est. Return
+22.08%
1 Year Est. Return
+45.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.58B
AUM Growth
+$858M
Cap. Flow
-$205M
Cap. Flow %
-5.73%
Top 10 Hldgs %
56.7%
Holding
206
New
53
Increased
30
Reduced
37
Closed
79

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$247M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$82.1M
3
NVDA icon
NVIDIA
NVDA
+$36.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$35.4M
5
AMZN icon
Amazon
AMZN
+$31.6M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$118M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$92.6M
3
AVGO icon
Broadcom
AVGO
+$92.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$82.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$80.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.49%
2 Technology 6.19%
3 Communication Services 3.09%
4 Financials 2.22%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$28B
– –
-25,057
Closed -$685K
VICI icon
177
PUT
VICI Properties
VICI
$28B
– –
-25,000
Closed -$683K
WRBY icon
178
Warby Parker
WRBY
$3.01B
– –
-55,316
Closed -$1.17M
WRBY icon
179
PUT
Warby Parker
WRBY
$3.01B
– –
-55,200
Closed -$1.16M
XOP icon
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-650,000
Closed -$118M
SERV
181
Serve Robotics
SERV
$429M
– –
-147,826
Closed -$1.25M
SERV
182
PUT
Serve Robotics
SERV
$429M
– –
-150,000
Closed -$1.27M
GCAL
183
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
– –
-75,000
Closed -$3.8M
GCAL
184
PUT
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$180M
– –
-25,000
Closed -$1.27M
GMUB
185
Goldman Sachs Municipal Income ETF
GMUB
$437M
– –
-100,000
Closed -$5.09M
GRNY
186
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
– –
-21,479
Closed -$513K
MULL
187
GraniteShares 2x Long MU Daily ETF
MULL
$612M
– –
-250,000
Closed -$1.06M
TOV
188
JLens 500 Jewish Advocacy U.S. ETF
TOV
$286M
– –
-30,185
Closed -$825K
MRAL
189
GraniteShares 2x Long MARA Daily ETF
MRAL
$45.3M
– –
-6,000
Closed -$172K
IONL
190
GraniteShares 2x Long IONQ Daily ETF
IONL
$64.3M
– –
-40,000
Closed -$432K
ASTX
191
Tradr 2X Long ASTS Daily ETF
ASTX
$263M
– –
-30,000
Closed -$1.09M
CEGX
192
Tradr 2X Long CEG Daily ETF
CEGX
$19.7M
– –
-25,000
Closed -$395K
KLAR
193
Klarna Group
KLAR
$5.46B
– –
-199,182
Closed -$2.61M
KLAR
194
PUT
Klarna Group
KLAR
$5.46B
– –
-200,000
Closed -$2.62M
NEBX
195
Tradr 2X Long NBIS Daily ETF
NEBX
$202M
– –
-90,000
Closed -$966K
APLX
196
Tradr 2X Long APLD Daily ETF
APLX
$48.8M
– –
-45,000
Closed -$492K
CRDU
197
Tradr 2X Long CRDO Daily ETF
CRDU
$45.6M
– –
-80,000
Closed -$302K
THRV
198
Prospera Income ETF
THRV
$9.58M
– –
-17,589
Closed -$430K
NBIL
199
GraniteShares 2x Long NBIS Daily ETF
NBIL
$189M
– –
-60,000
Closed -$622K
COZX
200
Tradr 2X Long CORZ Daily ETF
COZX
$1.34M
– –
-20,000
Closed -$173K
5 6 7
8
9

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MIRAE ASSET SECURITIES (USA) INC.'s Q2 2026 Portfolio in Review

As of Q2 2026, MIRAE ASSET SECURITIES (USA) INC. held 206 positions worth $3.58B, up 32% from $2.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MIRAE ASSET SECURITIES (USA) INC. withdrew a net $205M in Q2 2026, closing 79 positions and reducing 37 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Communication Services.

Against the trend, MIRAE ASSET SECURITIES (USA) INC. opened a new position in VanEck Semiconductor ETF worth $98.7M.

  • MIRAE ASSET SECURITIES (USA) INC.'s largest Q2 2026 buy was VanEck Semiconductor ETF: 150,502 shares worth $98.7M.
  • MIRAE ASSET SECURITIES (USA) INC. added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $247M increase.
  • MIRAE ASSET SECURITIES (USA) INC.'s biggest Q2 2026 reduction was Broadcom, cutting an estimated $92.3M.
  • MIRAE ASSET SECURITIES (USA) INC. fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $118M.
  • MIRAE ASSET SECURITIES (USA) INC.'s ten largest holdings make up 57% of its $3.58B portfolio in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC. opened 53 new positions and closed 79 in Q2 2026.
  • MIRAE ASSET SECURITIES (USA) INC.'s portfolio value rose 32% quarter-over-quarter to $3.58B.

Based on MIRAE ASSET SECURITIES (USA) INC.'s 13F filing for Q2 2026, filed 5 Aug 2026.