Rakuten Securities, Inc.

Broker-Dealer

Position in USAR — USA Rare Earth, Inc.

CIK 2009539 TOKYO, M0

Position in USAR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,996

New position

Shares Held

1,112

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#285

of 386 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Rakuten Securities, Inc. holds $658,380 across 5 Other Industrial Metals & Mining names. USAR ranks #3 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MP	MP Materials Corp. / DE	9,459	$529,798
2	BHP	BHP Group Ltd	817	$68,064
3	USAR	USA Rare Earth, Inc. This page	1,112	$23,996
4	RIO	Rio Tinto PLC	245	$23,257
5	VALE	Vale S.A.	882	$13,265

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,996	1,112	—	Shares	Defined	2026-08-12
No filing history on record for this holder in this stock.