Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIRAE ASSET SECURITIES (USA) INC | 07-31-2024 | 06-30-2024 | 198 | 2,113,410,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR INDL | INDL | 1 | $225,459,500 | 1,850,000 | 0.01 | 1,850,000 | +Inf | 06-30-2024 | |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $215,599,500 | 450,000 | 0.01 | 450,000 | +Inf | 06-30-2024 | |
| SPDR SER TR | S&P RETAIL ETF | 3 | $97,474,000 | 1,300,000 | 0.00 | 1,300,000 | +Inf | 06-30-2024 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 4 | $78,226,000 | 200,000 | 0.00 | 200,000 | +Inf | 06-30-2024 |
