ABNY ETF Holdings

ABNY Price

$9.79 (+0.00, +0.00%)

Total Holdings

Total Market Value: $32,210,499.88
Day Performance: +$0.00

[
    {
        "ticker": "2ABNB 251219P00130010",
        "security_name": "ABNB 12\/19\/2025 130.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2471,
        "price": 8.85,
        "live_price": null,
        "market_value": -2186835,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  251024C00129000",
        "security_name": "ABNB US 10\/24\/25 C129",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2471,
        "price": 0.43,
        "live_price": null,
        "market_value": -106253,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  251024C00133000",
        "security_name": "ABNB US 10\/24\/25 C133",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2471,
        "price": 1.11,
        "live_price": null,
        "market_value": 274281.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  251219C00130000",
        "security_name": "ABNB US 12\/19\/25 C130",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2471,
        "price": 7.3,
        "live_price": null,
        "market_value": 1803830,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1364053,
        "price": 1,
        "live_price": null,
        "market_value": 1364053,
        "live_value": null,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1481424,
        "price": 100,
        "live_price": null,
        "market_value": 1481423.88,
        "live_value": 1481423.88,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8135000,
        "price": 98.78,
        "live_price": null,
        "market_value": 8135000,
        "live_value": 8135000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1879000,
        "price": 98.3,
        "live_price": null,
        "market_value": 1879000,
        "live_value": 1879000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RF6",
        "security_name": "United States Treasury Bill 07\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8280000,
        "price": 97.52,
        "live_price": null,
        "market_value": 8280000,
        "live_value": 8280000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RG4",
        "security_name": "United States Treasury Bill 08\/06\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3312000,
        "price": 97.25,
        "live_price": null,
        "market_value": 3312000,
        "live_value": 3312000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1867000,
        "price": 99.86,
        "live_price": null,
        "market_value": 1867000,
        "live_value": 1867000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6107000,
        "price": 99.99,
        "live_price": null,
        "market_value": 6107000,
        "live_value": 6107000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ABNB 12/19/2025 130.01 P -2,471.00 8.85 N/A -2,186,835.00 N/A N/A
ABNB US 10/24/25 C129 -2,471.00 0.43 N/A -106,253.00 N/A N/A
ABNB US 10/24/25 C133 2,471.00 1.11 N/A 274,281.00 N/A N/A
ABNB US 12/19/25 C130 2,471.00 7.30 N/A 1,803,830.00 N/A N/A
Cash & Other 1,364,053.00 1.00 1.00 1,364,053.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,481,424.00 100.00 100.00 1,481,423.88 1,481,423.88 0.00
United States Treasury Bill 02/19/2026 8,135,000.00 98.78 98.78 8,135,000.00 8,135,000.00 0.00
United States Treasury Bill 11/06/2025 1,867,000.00 99.86 99.86 1,867,000.00 1,867,000.00 0.00
United States Treasury Bill 07/09/2026 8,280,000.00 97.52 97.52 8,280,000.00 8,280,000.00 0.00
United States Treasury Bill 08/06/2026 3,312,000.00 97.25 97.25 3,312,000.00 3,312,000.00 0.00
United States Treasury Bill 04/09/2026 1,879,000.00 98.30 98.30 1,879,000.00 1,879,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 6,107,000.00 99.99 99.99 6,107,000.00 6,107,000.00 0.00

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