APLY ETF Holdings

APLY Price

$13.52 (+0.00, +0.00%)

Total Holdings

Total Market Value: $152,459,302.02
Day Performance: +$0.00 

[
    {
        "ticker": "2AAPL 251219P00255010",
        "security_name": "AAPL 12\/19\/2025 255.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5850,
        "price": 7.64,
        "live_price": null,
        "market_value": -4469400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AAPL  251024C00255000",
        "security_name": "AAPL US 10\/24\/25 C255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1590,
        "price": 4.9,
        "live_price": null,
        "market_value": -779100.0000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AAPL  251024C00260000",
        "security_name": "AAPL US 10\/24\/25 C260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1590,
        "price": 1.22,
        "live_price": null,
        "market_value": 193980,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AAPL  251219C00255000",
        "security_name": "AAPL US 12\/19\/25 C255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5850,
        "price": 13.75,
        "live_price": null,
        "market_value": 8043750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AAPL  251031C00265000",
        "security_name": "APPLE IN CLL OPT 10\/25 265",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3310,
        "price": 3.18,
        "live_price": null,
        "market_value": -1052580,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AAPL  251031C00272500",
        "security_name": "APPLE IN CLL OPT 10\/25 272.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3310,
        "price": 1.24,
        "live_price": null,
        "market_value": 410439.99999999994,
        "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": 20802725,
        "price": 1,
        "live_price": null,
        "market_value": 20802725,
        "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": 3520487,
        "price": 100,
        "live_price": null,
        "market_value": 3520487.02,
        "live_value": 3520487.02,
        "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": 15030000,
        "price": 98.78,
        "live_price": null,
        "market_value": 15030000,
        "live_value": 15030000,
        "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": 24337000,
        "price": 98.3,
        "live_price": null,
        "market_value": 24337000,
        "live_value": 24337000,
        "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": 23739000,
        "price": 97.52,
        "live_price": null,
        "market_value": 23739000,
        "live_value": 23739000,
        "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": 24301000,
        "price": 97.25,
        "live_price": null,
        "market_value": 24301000,
        "live_value": 24301000,
        "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": 8253000,
        "price": 99.86,
        "live_price": null,
        "market_value": 8253000,
        "live_value": 8253000,
        "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": 30129000,
        "price": 99.99,
        "live_price": null,
        "market_value": 30129000,
        "live_value": 30129000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AAPL 12/19/2025 255.01 P -5,850.00 7.64 N/A -4,469,400.00 N/A N/A
AAPL US 10/24/25 C255 -1,590.00 4.90 N/A -779,100.00 N/A N/A
AAPL US 10/24/25 C260 1,590.00 1.22 N/A 193,980.00 N/A N/A
APPLE IN CLL OPT 10/25 265 -3,310.00 3.18 N/A -1,052,580.00 N/A N/A
APPLE IN CLL OPT 10/25 272.500 3,310.00 1.24 N/A 410,440.00 N/A N/A
AAPL US 12/19/25 C255 5,850.00 13.75 N/A 8,043,750.00 N/A N/A
Cash & Other 20,802,725.00 1.00 1.00 20,802,725.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,520,487.00 100.00 100.00 3,520,487.02 3,520,487.02 0.00
United States Treasury Bill 02/19/2026 15,030,000.00 98.78 98.78 15,030,000.00 15,030,000.00 0.00
United States Treasury Bill 11/06/2025 8,253,000.00 99.86 99.86 8,253,000.00 8,253,000.00 0.00
United States Treasury Bill 07/09/2026 23,739,000.00 97.52 97.52 23,739,000.00 23,739,000.00 0.00
United States Treasury Bill 08/06/2026 24,301,000.00 97.25 97.25 24,301,000.00 24,301,000.00 0.00
United States Treasury Bill 04/09/2026 24,337,000.00 98.30 98.30 24,337,000.00 24,337,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 30,129,000.00 99.99 99.99 30,129,000.00 30,129,000.00 0.00

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