Mirae Asset Securities (usa) Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Mirae Asset Securities (usa) Inc. reported 111 stock positions worth $2.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 11.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.0%) and Strategy (MSTR, 7.8%). Compared with Q1 2025, it opened 59 new positions, sold out of 58, added to 20 and reduced 23. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +66%) and the biggest sale an exit from Apple (AAPL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000890203
- Portfolio Value
- $2.3B (Q2 2025)
- SEC Filing
- 0000890203-25-000011 ↗ filed Aug 5, 2025
Holdings Value
Holdings 111 stocks · $2.3B
| SPY SS SPDR S&P 500 ETF Trust-US | 11.50% | 421,632 | $260.5M | Add +65.9% |
| QQQ Invesco QQQ Trust Series 1 | 10.04% | 412,491 | $227.5M | Reduce -11.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 7.78% | 436,124 | $176.3M | Add +24.1% |
| IWM iShares Russell 2000 ETF | 6.69% | 702,253 | $151.5M | Add +22.3% |
| XBI SS SPDR S&P Biotech ETF | 5.49% | 1,500,000 | $124.4M | No change |
| XRT SS SPDR S&P Retail ETF | 4.42% | 1,300,000 | $100.2M | No change |
| XLI SS Industrial Select Sector | 4.23% | 650,000 | $95.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 3.89% | 200,000 | $88.1M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 3.61% | 650,000 | $81.8M | No change |
| TSLA Tesla Inc. | 2.18% | 155,777 | $49.5M | Reduce -38.3% |
| XHB SS SPDR S&P Homebldrs ETF | 2.18% | 500,000 | $49.3M | Add +100.0% |
| AVGO Broadcom Inc. | 1.83% | 150,388 | $41.5M | Add +50.0% |
| NKE Nike Inc. Class B | 1.58% | 503,202 | $35.7M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 1.56% | 200,706 | $35.4M | Reduce -50.0% |
| AXP American Express Co. | 1.41% | 100,257 | $32.0M | New |
| MDY State Street SPDR S&P Midcap | 1.38% | 55,382 | $31.4M | New |
| MSFT Microsoft Corp. | 1.32% | 60,158 | $29.9M | Reduce -62.6% |
| XLP SS Consumer Staples Sel Sect | 1.25% | 350,000 | $28.3M | No change |
| KWEB Kranesh Csi China Internet | 1.22% | 801,994 | $27.5M | Add +433.3% |
| NFLX Netflix Inc. | 1.19% | 20,053 | $26.9M | New |
| SOXX iShares Semiconductor ETF | 1.05% | 100,000 | $23.9M | No change |
| JNJ Johnson & Johnson | 1.02% | 151,606 | $23.2M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.88% | 75,195 | $20.0M | New |
| HD Home Depot Inc. | 0.81% | 50,130 | $18.4M | No change |
| HON Honeywell International Inc. | 0.77% | 75,196 | $17.5M | Add +0.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.75% | 75,473 | $17.1M | Reduce -50.0% |
| CI The Cigna Group | 0.73% | 50,132 | $16.6M | New |
| ARM Arm Holdings PLC-ADR | 0.72% | 100,260 | $16.2M | New |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.70% | 320,000 | $15.9M | New |
| DASH DoorDash Inc. Class A | 0.55% | 50,130 | $12.4M | Reduce -50.4% |
| PG The Procter & Gamble Co. | 0.53% | 75,812 | $12.1M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 15,039 | $12.1M | Add +837.6% |
| QUBT Quantum Computing Inc. | 0.52% | 609,894 | $11.7M | New |
| UNH Unitedhealth Group Inc. | 0.52% | 37,444 | $11.7M | Reduce -6.6% |
| LMT Lockheed Martin Corp. | 0.51% | 25,065 | $11.6M | Add +455.5% |
| BKNG Booking Holdings Inc. | 0.51% | 2,005 | $11.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.50% | 100,258 | $11.4M | Reduce -0.0% |
| AMT American Tower Corp. | 0.49% | 50,312 | $11.1M | New |
| XOM Exxon Mobil Corp. | 0.48% | 101,056 | $10.9M | Reduce -32.8% |
| KO The Coca-Cola Co. | 0.47% | 150,950 | $10.7M | Add +291.1% |
| MCD McDonald's Corp. | 0.46% | 35,377 | $10.3M | New |
| WHR Whirlpool Corp. | 0.45% | 100,260 | $10.2M | New |
| MRK Merck & Co. Inc. | 0.44% | 125,323 | $9.9M | Add +916.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 201,239 | $9.5M | Reduce -19.7% |
| UBER Uber Technologies Inc. | 0.41% | 100,618 | $9.4M | Add +0.4% |
| SO The Southern Co. | 0.41% | 100,260 | $9.2M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 50,542 | $9.0M | New |
| GS Goldman Sachs Group Inc. | 0.39% | 12,532 | $8.9M | New |
| UAL United Airlines Holdings Inc. | 0.35% | 100,257 | $8.0M | New |
| ALB Albemarle Corp. | 0.35% | 125,325 | $7.9M | New |
| AZO AutoZone Inc. | 0.33% | 2,005 | $7.4M | New |
| FXI iShares China Large-Cap ETF | 0.33% | 200,481 | $7.4M | Reduce -20.0% |
| RTX RTX Corp. | 0.32% | 50,129 | $7.3M | Reduce -37.5% |
| STX Seagate Technology Holdings | 0.32% | 50,130 | $7.2M | New |
| AMD Advanced Micro Devices | 0.31% | 50,221 | $7.1M | Add +150.4% |
| PEP Pepsico Inc. | 0.29% | 50,130 | $6.6M | New |
| ROKU Roku Inc. | 0.29% | 75,195 | $6.6M | New |
| KRE SS SPDR S&P Regional Bank | 0.26% | 100,985 | $6.0M | Reduce -59.8% |
| EXE Expand Energy Corp. | 0.26% | 50,129 | $5.9M | Add +120.3% |
| JETS US Global Jets ETF | 0.25% | 249,954 | $5.7M | Reduce -0.1% |
| WMT Walmart Inc. | 0.24% | 56,045 | $5.5M | Reduce -62.7% |
| URBN Urban Outfitters Inc. | 0.24% | 75,195 | $5.5M | New |
| CMCSA Comcast Corp. Class A | 0.24% | 150,391 | $5.4M | Reduce -70.0% |
| ANET Arista Networks Inc. | 0.23% | 50,130 | $5.1M | New |
| RSG Republic Services Inc. | 0.22% | 20,052 | $4.9M | New |
| QCOM Qualcomm Inc. | 0.21% | 30,078 | $4.8M | Reduce -70.0% |
| CRH CRH PLC | 0.20% | 50,130 | $4.6M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.19% | 13,034 | $4.3M | New |
| CVX Chevron Corp. | 0.17% | 27,571 | $3.9M | New |
| DAL Delta Air Lines Inc. | 0.16% | 75,196 | $3.7M | Add +451.5% |
| VLO Valero Energy Corp. | 0.16% | 27,069 | $3.6M | New |
| TGTX TG Therapeutics Inc. | 0.16% | 100,260 | $3.6M | Reduce -44.5% |
| CRM Salesforce Inc. | 0.15% | 12,533 | $3.4M | New |
| CEG Constellation Energy | 0.14% | 10,026 | $3.2M | New |
| MDLZ Mondelez International Inc. Class A | 0.14% | 47,322 | $3.2M | Reduce -52.8% |
| CARR Carrier Global Corp. | 0.14% | 42,306 | $3.1M | New |
| ABBV Abbvie Inc. | 0.13% | 16,098 | $3.0M | New |
| BIIB Biogen Inc. | 0.13% | 23,059 | $2.9M | Add +7.5% |
| BYND Beyond Meat Inc. | 0.12% | 767,098 | $2.7M | Reduce -9.3% |
| REGN Regeneron Pharmaceuticals | 0.12% | 5,013 | $2.6M | Add +4.2% |
| AR Antero Resources Corp. | 0.11% | 63,966 | $2.6M | Add +0.6% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.11% | 50,253 | $2.4M | New |
| DG Dollar General Corp. | 0.10% | 20,654 | $2.4M | New |
| VG Venture Global Inc. Class A | 0.10% | 147,951 | $2.3M | New |
| AAL American Airlines Group Inc. | 0.10% | 200,514 | $2.2M | New |
| GAP The Gap Inc. | 0.10% | 100,261 | $2.2M | New |
| DVN Devon Energy Corp. | 0.09% | 66,372 | $2.1M | Add +0.8% |
| CTAS Cintas Corp. | 0.09% | 9,224 | $2.1M | Reduce -84.5% |
| CASY Casey's General Stores Inc. | 0.07% | 3,108 | $1.6M | New |
| DSPY Tema S&P 500 Hist Weight ETF | 0.07% | 29,311 | $1.6M | New |
| UPS United Parcel Service Class B | 0.07% | 15,540 | $1.6M | New |
| MU Micron Technology Inc. | 0.07% | 12,544 | $1.5M | New |
| VKTX Viking Therapeutics Inc. | 0.06% | 53,839 | $1.4M | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.06% | 50,824 | $1.4M | New |
| PSX Phillips 66 | 0.05% | 8,923 | $1.1M | New |
| TOV Jlens 500 Jewish Advy US ETF | 0.04% | 34,131 | $889K | New |
| CHGX Stance Sustainable Beta ETF | 0.04% | 34,043 | $888K | New |
| TUR iShares MSCI Turkey ETF | 0.04% | 27,003 | $871K | New |
| OTIS Otis Worldwide Corp. | 0.04% | 8,422 | $834K | New |
| ROK Rockwell Automation Inc. | 0.04% | 2,406 | $799K | New |
Options reported separately and not counted above: MSTR puts ($175.8M), TSLA puts ($49.2M), AVGO puts ($41.3M), NKE puts ($35.5M), GOOG puts ($35.5M), AXP puts ($31.9M), MSFT puts ($29.8M), KWEB puts ($27.5M), NFLX puts ($26.8M), SPY puts ($24.7M), JNJ puts ($22.9M), HLT puts ($20.0M), and 77 more.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Sold out | 0.00% | −3.83 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.87 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −1.85 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.82 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.44 |
| MMM 3M Co. | Sold out | 0.00% | −1.36 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −1.32 |
| MSFT Microsoft Corp. | Reduce -62.6% | 1.32% | −1.28 |
| GOOGL Alphabet Inc. Class A | Reduce -50.0% | 1.56% | −1.10 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −1.09 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.95 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.93 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.86 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.79 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.74 |
| CSX CSX Corp. | Sold out | 0.00% | −0.70 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.65 |
| TSLA Tesla Inc. | Reduce -38.3% | 2.18% | −0.63 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.61 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.58 |
| CMCSA Comcast Corp. Class A | Reduce -70.0% | 0.24% | −0.56 |
| TGT Target Corp. | Sold out | 0.00% | −0.53 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.53 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.51 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.48 |
| COP Conocophillips | Sold out | 0.00% | −0.45 |
| QCOM Qualcomm Inc. | Reduce -70.0% | 0.21% | −0.45 |
| CTAS Cintas Corp. | Reduce -84.5% | 0.09% | −0.43 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.43 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.43 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.40 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -6.6% | 0.52% | −0.39 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.39 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.38 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.38 |
| KRE SS SPDR S&P Regional Bank | Reduce -59.8% | 0.26% | −0.35 |
| PM Philip Morris International | Sold out | 0.00% | −0.34 |
| WMT Walmart Inc. | Reduce -62.7% | 0.24% | −0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -50.0% | 0.75% | −0.32 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.31 |
| XOM Exxon Mobil Corp. | Reduce -32.8% | 0.48% | −0.29 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.26 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.26 |
| DASH DoorDash Inc. Class A | Reduce -50.4% | 0.55% | −0.25 |
| BEEX The Beehive ETF | Reduce -87.7% | 0.02% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -52.8% | 0.14% | −0.15 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.15 |
| TGTX TG Therapeutics Inc. | Reduce -44.5% | 0.16% | −0.15 |
| RTX RTX Corp. | Reduce -37.5% | 0.32% | −0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.9% | 11.50% | +5.39 |
| MSTR Strategy Inc. | Add +24.1% | 7.78% | +3.43 |
| IWM iShares Russell 2000 ETF | Add +22.3% | 6.69% | +1.77 |
| AXP American Express Co. | New | 1.41% | +1.41 |
| MDY State Street SPDR S&P Midcap | New | 1.38% | +1.38 |
| NFLX Netflix Inc. | New | 1.19% | +1.19 |
| XHB SS SPDR S&P Homebldrs ETF | Add +100.0% | 2.18% | +1.13 |
| AVGO Broadcom Inc. | Add +50.0% | 1.83% | +1.11 |
| JNJ Johnson & Johnson | New | 1.02% | +1.02 |
| KWEB Kranesh Csi China Internet | Add +433.3% | 1.22% | +0.99 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.88% | +0.88 |
| CI The Cigna Group | New | 0.73% | +0.73 |
| ARM Arm Holdings PLC-ADR | New | 0.72% | +0.72 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.70% | +0.70 |
| PG The Procter & Gamble Co. | New | 0.53% | +0.53 |
| QUBT Quantum Computing Inc. | New | 0.52% | +0.52 |
| BKNG Booking Holdings Inc. | New | 0.51% | +0.51 |
| AMT American Tower Corp. | New | 0.49% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +837.6% | 0.53% | +0.49 |
| MCD McDonald's Corp. | New | 0.46% | +0.46 |
| WHR Whirlpool Corp. | New | 0.45% | +0.45 |
| LMT Lockheed Martin Corp. | Add +455.5% | 0.51% | +0.43 |
| SO The Southern Co. | New | 0.41% | +0.41 |
| GOOG Alphabet Inc. Class C | New | 0.40% | +0.40 |
| GS Goldman Sachs Group Inc. | New | 0.39% | +0.39 |
| MRK Merck & Co. Inc. | Add +916.3% | 0.44% | +0.39 |
| KO The Coca-Cola Co. | Add +291.1% | 0.47% | +0.35 |
| UAL United Airlines Holdings Inc. | New | 0.35% | +0.35 |
| ALB Albemarle Corp. | New | 0.35% | +0.35 |
| AZO AutoZone Inc. | New | 0.33% | +0.33 |
| STX Seagate Technology Holdings | New | 0.32% | +0.32 |
| PEP Pepsico Inc. | New | 0.29% | +0.29 |
| ROKU Roku Inc. | New | 0.29% | +0.29 |
| URBN Urban Outfitters Inc. | New | 0.24% | +0.24 |
| ANET Arista Networks Inc. | New | 0.23% | +0.23 |
| AMD Advanced Micro Devices | Add +150.4% | 0.31% | +0.23 |
| RSG Republic Services Inc. | New | 0.22% | +0.22 |
| NKE Nike Inc. Class B | Add +0.0% | 1.58% | +0.21 |
| CRH CRH PLC | New | 0.20% | +0.20 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | New | 0.17% | +0.17 |
| VLO Valero Energy Corp. | New | 0.16% | +0.16 |
| CRM Salesforce Inc. | New | 0.15% | +0.15 |
| EXE Expand Energy Corp. | Add +120.3% | 0.26% | +0.15 |
| CEG Constellation Energy | New | 0.14% | +0.14 |
| DAL Delta Air Lines Inc. | Add +451.5% | 0.16% | +0.14 |
| CARR Carrier Global Corp. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | New | 0.13% | +0.13 |
| VXX Ipath Series B S&P 500 Vix | New | 0.11% | +0.11 |
| DG Dollar General Corp. | New | 0.10% | +0.10 |
Options Activity Q1 2025 → Q2 2025
| MSTR Strategy Inc. | put | Add +24.3% | 435,000 | $175.8M |
| AAPL Apple Inc. | put | Sold out | 400,000 | $88.9Mbefore exit |
| TSLA Tesla Inc. | put | Reduce -38.0% | 155,000 | $49.2M |
| META Meta Platforms Inc. Class A | put | Sold out | 75,000 | $43.2Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 395,000 | $42.8Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 200,000 | $42.3Mbefore exit |
| AVGO Broadcom Inc. | put | Add +50.0% | 150,000 | $41.3M |
| GOOG Alphabet Inc. Class C | put | New | 200,000 | $35.5M |
| AMZN Amazon.com Inc. | put | Sold out | 175,000 | $33.3Mbefore exit |
| AXP American Express Co. | put | New | 100,000 | $31.9M |
| MMM 3M Co. | put | Sold out | 215,000 | $31.6Mbefore exit |
| TMUS T-Mobile US Inc. | put | Sold out | 115,000 | $30.7Mbefore exit |
| MSFT Microsoft Corp. | put | Reduce -62.5% | 60,000 | $29.8M |
| KWEB Kranesh Csi China Internet | put | Add +433.3% | 800,000 | $27.5M |
| NFLX Netflix Inc. | put | New | 20,000 | $26.8M |
| ADI Analog Devices Inc. | put | Sold out | 125,000 | $25.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 40,000 | $24.7M |
| JNJ Johnson & Johnson | put | New | 150,000 | $22.9M |
| XLV SS Health Care Select Sector | put | Sold out | 150,000 | $21.9Mbefore exit |
| PFE Pfizer Inc. | put | Sold out | 850,000 | $21.5Mbefore exit |
| HLT Hilton Worldwide Holdings Inc. | put | New | 75,000 | $20.0M |
| CME Cme Group Inc. | put | Sold out | 75,000 | $19.9Mbefore exit |
| DELL Dell Technologies -C | put | Sold out | 200,000 | $18.2Mbefore exit |
| ICE Intercontinental Exchange Inc. | put | Sold out | 100,000 | $17.3Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -50.0% | 75,000 | $17.0M |
| CI The Cigna Group | put | New | 50,000 | $16.5M |
| CSX CSX Corp. | put | Sold out | 550,000 | $16.2Mbefore exit |
| ARM Arm Holdings PLC-ADR | put | New | 100,000 | $16.2M |
| CB Chubb Ltd. | put | Sold out | 50,000 | $15.1Mbefore exit |
| NEE Nextera Energy Inc. | put | Sold out | 200,000 | $14.2Mbefore exit |
| JPM JPMorgan Chase & Co. | put | Sold out | 55,000 | $13.5Mbefore exit |
| TGT Target Corp. | put | Sold out | 118,500 | $12.4Mbefore exit |
| DASH DoorDash Inc. Class A | put | Reduce -50.0% | 50,000 | $12.3M |
| PDD PDD Holdings Inc. | put | Sold out | 103,300 | $12.2Mbefore exit |
| ASML ASML Holding NV-NY Reg SHS | put | Add +837.5% | 15,000 | $12.0M |
| PG The Procter & Gamble Co. | put | New | 75,000 | $11.9M |
| QUBT Quantum Computing Inc. | put | New | 618,400 | $11.9M |
| ROP Roper Technologies Inc. | put | Sold out | 20,000 | $11.8Mbefore exit |
| UNH Unitedhealth Group Inc. | put | Reduce -6.8% | 37,300 | $11.6M |
| LMT Lockheed Martin Corp. | put | Add +455.6% | 25,000 | $11.6M |
| BKNG Booking Holdings Inc. | put | New | 2,000 | $11.6M |
| GILD Gilead Sciences Inc. | put | Sold out | 100,000 | $11.2Mbefore exit |
| AMT American Tower Corp. | put | New | 50,000 | $11.1M |
| XOM Exxon Mobil Corp. | put | Reduce -33.3% | 100,000 | $10.8M |
| KO The Coca-Cola Co. | put | Add +289.6% | 150,000 | $10.6M |
| COP Conocophillips | put | Sold out | 100,000 | $10.5Mbefore exit |
| MCD McDonald's Corp. | put | New | 35,000 | $10.2M |
| WHR Whirlpool Corp. | put | New | 100,000 | $10.1M |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 200,000 | $10.0Mbefore exit |
| DDOG Datadog Inc. Class A | put | Sold out | 100,000 | $9.9Mbefore exit |
Showing the first 50 of 136.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $2.2B | SPY, QQQ, IWM, XRT, SMH |
| Q1 2026 | 99 | $2.1B | SPY, QQQ, IWM, XOP, XLI |
| Q4 2025 | 105 | $2.5B | QQQ, IWM, SPY, XRT, XLI |
| Q3 2025 | 88 | $2.3B | SPY, QQQ, IWM, XBI, XRT |
| Q2 2025 | 111 | $2.3B | SPY, QQQ, MSTR, IWM, XBI |
| Q1 2025 | 110 | $2.3B | QQQ, SPY, XBI, IWM, MSTR |
| Q4 2024 | 85 | $2.1B | QQQ, MSFT, XBI, XRT, NVDA |
| Q3 2024 | 77 | $1.7B | QQQ, XLI, XRT, SOXX, XBI |
| Q2 2024 | 106 | $1.6B | XLI, QQQ, XRT, DIA, SOXX |