Mutual Funds - Stock Holdings
| Stock | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Mutual Fund  | ||||||||||||
 Mirae Asset S&P 500 Top 50 ETF Decreased | 99.99% | 100.09% | 99.98% | 99.94% | 99.94% | 99.88% | 99.99% | 99.90% | 100.00% | 99.98% | 100.01% | 99.99% |
Net Payables | ||||||||||||
 Net Payables | -0.10% | -0.14% | -0.14% | -0.04% | -0.26% | -0.04% | -0.20% | -0.05% | -0.10% | -0.04% | -0.12% | -0.05% |
TREPS | ||||||||||||
 Repo | 0.11% | 0.06% | 0.16% | 0.09% | 0.32% | 0.16% | 0.21% | 0.16% | 0.10% | 0.06% | 0.12% | 0.06% |