Top Holdings by value as of 2025-06-30:

1. SPDR SERIES TRUST - $361.6M (11%)
2. SPDR S&P 500 ETF TR - $260.5M (8%)
3. INVESCO QQQ TR - $227.5M (7%)
4. ISHARES TR - $182.8M (6%)
5. MICROSTRATEGY INC - $176.3M (5%)

When compared to holdings as of 2025-03-31:

New Positions:

• ABBVIE INC - COM
• ABBVIE INC - COM (Put)
• ADVANCED MICRO DEVICES INC - COM (Put)
• ALBEMARLE CORP - COM
• ALBEMARLE CORP - COM (Put)
• ... and 144 more

Closed Positions:

• 3M CO - COM
• 3M CO - COM (Put )
• ADOBE INC - COM
• ADOBE INC - COM (Put )
• ADVANCED MICRO DEVICES INC - COM (Put )
• ... and 146 more

Increase Position by 25% or more:

• ADVANCED MICRO DEVICES INC - COM
• ASML HOLDING N V - N Y REGISTRY SHS
• BROADCOM INC - COM
• COCA COLA CO - COM
• DELTA AIR LINES INC DEL - COM NEW
• ... and 5 more

Reduce Position by 25% or more:

• ALPHABET INC - CAP STK CL A
• CINTAS CORP - COM
• COMCAST CORP NEW - CL A
• DOORDASH INC - CL A
• EXXON MOBIL CORP - COM
• ... and 10 more

Mirae Asset Securities (Usa) Inc. is headquartered in New York, NY.

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