MIRAE ASSET SECURITIES (USA) INC.
CIK 890203 · Holdings on Jun 30, 2024 · First reported Jul 31, 2024
Top ten holdings
Q2 2024- XLI14.50%
- QQQ13.86%
- XRT6.27%
- DIA5.03%
- SOXX3.96%
- XOP3.74%
- XBI3.58%
- XLU3.29%
- XHB3.25%
- KRE2.37%
Share classes counted separately59.85%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | $225.46M | 14.50% | 1.85M shares | Prior unavailable — | — | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $215.60M | 13.86% | 450.00K shares | Prior unavailable — | — | ↗▾ |
| 03 | XRTSS SPDR S&P RETAIL ETFS&P RETAIL ETF View history and evidence | $97.47M | 6.27% | 1.30M shares | Prior unavailable — | — | ↗▾ |
| 04 | DIASS SPDR DOW JONES INDUS AVGUT SER 1 View history and evidence | $78.23M | 5.03% | 200.00K shares | Prior unavailable — | — | ↗▾ |
| 05 | SOXXISHARES SEMICONDUCTOR ETFISHARES SEMICDTR View history and evidence | $61.66M | 3.96% | 250.00K shares | Prior unavailable — | — | ↗▾ |
| 06 | XOPSS SPDR S&P OG EXP & PRODS&P OILGAS EXP View history and evidence | $58.19M | 3.74% | 400.00K shares | Prior unavailable — | — | ↗▾ |
| 07 | XBISS SPDR S&P BIOTECH ETFS&P BIOTECH View history and evidence | $55.63M | 3.58% | 600.00K shares | Prior unavailable — | — | ↗▾ |
| 08 | XLUST SR UTL SL SE SPDR ETF-USDSBI INT-UTILS View history and evidence | $51.10M | 3.29% | 750.00K shares | Prior unavailable — | — | ↗▾ |
| 09 | XHBSS SPDR S&P HOMEBLDRS ETFS&P HOMEBUILD View history and evidence | $50.54M | 3.25% | 500.00K shares | Prior unavailable — | — | ↗▾ |
| 10 | KRESS SPDR S&P REGIONAL BANKS&P REGL BKG View history and evidence | $36.83M | 2.37% | 750.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 87
$558.35M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 295.00K | $36.44M | — | ▾ |
MSFTMICROSOFT CORP View history and evidence | Put | 75.00K | $33.52M | — | ▾ |
AVGOBROADCOM INC View history and evidence | Put | 20.00K | $32.11M | — | ▾ |
3 / 87 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 890203 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-31
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2113410693
}Research all 193 reported holdings.
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