TSLY ETF Holdings

TSLY Price

$0.00 (-8.44, -100.00%)

Total Holdings

Total Market Value: $1,275,535,165.65
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 41831735,
        "price": 1,
        "live_price": null,
        "market_value": 41831735,
        "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": 29628408,
        "price": 100,
        "live_price": null,
        "market_value": 29628407.65,
        "live_value": 29628407.65,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00440000",
        "security_name": "TESLA  I CLL OPT 10\/25 440",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3383,
        "price": 19.88,
        "live_price": null,
        "market_value": -6725403.999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00465000",
        "security_name": "TESLA  I CLL OPT 10\/25 465",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3383,
        "price": 8.55,
        "live_price": null,
        "market_value": 2892465,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00437500",
        "security_name": "TESLA IN CLL OPT 10\/25 437.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3500,
        "price": 21.38,
        "live_price": null,
        "market_value": -7483000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00447500",
        "security_name": "TESLA IN CLL OPT 10\/25 447.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2200,
        "price": 15.75,
        "live_price": null,
        "market_value": -3465000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00462500",
        "security_name": "TESLA IN CLL OPT 10\/25 462.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3500,
        "price": 9.4,
        "live_price": null,
        "market_value": 3290000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLA 251121P00415010",
        "security_name": "TSLA 11\/21\/2025 415.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16608,
        "price": 11.91,
        "live_price": null,
        "market_value": -19780128,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLA 251121P00420010",
        "security_name": "TSLA 11\/21\/2025 420.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11850,
        "price": 13.55,
        "live_price": null,
        "market_value": -16056750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251024C00442500",
        "security_name": "TSLA US 10\/24\/25 C442.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3150,
        "price": 10.3,
        "live_price": null,
        "market_value": -3244500.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251024C00447500",
        "security_name": "TSLA US 10\/24\/25 C447.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6600,
        "price": 7.28,
        "live_price": null,
        "market_value": -4804800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251024C00450000",
        "security_name": "TSLA US 10\/24\/25 C450",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 5.98,
        "live_price": null,
        "market_value": -1794000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251024C00452500",
        "security_name": "TSLA US 10\/24\/25 C452.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6625,
        "price": 4.88,
        "live_price": null,
        "market_value": -3233000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251024C00470000",
        "security_name": "TSLA US 10\/24\/25 C470",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3150,
        "price": 0.91,
        "live_price": null,
        "market_value": 286650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251024C00475000",
        "security_name": "TSLA US 10\/24\/25 C475",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9600,
        "price": 0.52,
        "live_price": null,
        "market_value": 499200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251024C00480000",
        "security_name": "TSLA US 10\/24\/25 C480",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6625,
        "price": 0.3,
        "live_price": null,
        "market_value": 198750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00470000",
        "security_name": "TSLA US 10\/31\/25 C470",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2200,
        "price": 7.13,
        "live_price": null,
        "market_value": 1568600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251121C00415000",
        "security_name": "TSLA US 11\/21\/25 C415",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16608,
        "price": 48.05,
        "live_price": null,
        "market_value": 79801439.99999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251121C00420000",
        "security_name": "TSLA US 11\/21\/25 C420",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11850,
        "price": 44.7,
        "live_price": null,
        "market_value": 52969500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 242350000,
        "price": 98.78,
        "live_price": null,
        "market_value": 242350000,
        "live_value": 242350000,
        "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": 195291000,
        "price": 98.3,
        "live_price": null,
        "market_value": 195291000,
        "live_value": 195291000,
        "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": 187131000,
        "price": 97.52,
        "live_price": null,
        "market_value": 187131000,
        "live_value": 187131000,
        "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": 147230000,
        "price": 97.25,
        "live_price": null,
        "market_value": 147230000,
        "live_value": 147230000,
        "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": 203063000,
        "price": 99.86,
        "live_price": null,
        "market_value": 203063000,
        "live_value": 203063000,
        "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": 154090000,
        "price": 99.99,
        "live_price": null,
        "market_value": 154090000,
        "live_value": 154090000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSLA 11/21/2025 415.01 P -16,608.00 11.91 N/A -19,780,128.00 N/A N/A
TSLA 11/21/2025 420.01 P -11,850.00 13.55 N/A -16,056,750.00 N/A N/A
Cash & Other 41,831,735.00 1.00 1.00 41,831,735.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 29,628,408.00 100.00 100.00 29,628,407.65 29,628,407.65 0.00
TSLA US 10/24/25 C442.5 -3,150.00 10.30 N/A -3,244,500.00 N/A N/A
TSLA US 10/24/25 C447.5 -6,600.00 7.28 N/A -4,804,800.00 N/A N/A
TSLA US 10/24/25 C450 -3,000.00 5.98 N/A -1,794,000.00 N/A N/A
TSLA US 10/24/25 C452.5 -6,625.00 4.88 N/A -3,233,000.00 N/A N/A
TSLA US 10/24/25 C470 3,150.00 0.91 N/A 286,650.00 N/A N/A
TSLA US 10/24/25 C475 9,600.00 0.52 N/A 499,200.00 N/A N/A
TSLA US 10/24/25 C480 6,625.00 0.30 N/A 198,750.00 N/A N/A
TESLA IN CLL OPT 10/25 437.500 -3,500.00 21.38 N/A -7,483,000.00 N/A N/A
TESLA I CLL OPT 10/25 440 -3,383.00 19.88 N/A -6,725,404.00 N/A N/A
TESLA IN CLL OPT 10/25 447.500 -2,200.00 15.75 N/A -3,465,000.00 N/A N/A
TESLA IN CLL OPT 10/25 462.500 3,500.00 9.40 N/A 3,290,000.00 N/A N/A
TESLA I CLL OPT 10/25 465 3,383.00 8.55 N/A 2,892,465.00 N/A N/A
TSLA US 10/31/25 C470 2,200.00 7.13 N/A 1,568,600.00 N/A N/A
TSLA US 11/21/25 C415 16,608.00 48.05 N/A 79,801,440.00 N/A N/A
TSLA US 11/21/25 C420 11,850.00 44.70 N/A 52,969,500.00 N/A N/A
United States Treasury Bill 02/19/2026 242,350,000.00 98.78 98.78 242,350,000.00 242,350,000.00 0.00
United States Treasury Bill 11/06/2025 203,063,000.00 99.86 99.86 203,063,000.00 203,063,000.00 0.00
United States Treasury Bill 07/09/2026 187,131,000.00 97.52 97.52 187,131,000.00 187,131,000.00 0.00
United States Treasury Bill 08/06/2026 147,230,000.00 97.25 97.25 147,230,000.00 147,230,000.00 0.00
United States Treasury Bill 04/09/2026 195,291,000.00 98.30 98.30 195,291,000.00 195,291,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 154,090,000.00 99.99 99.99 154,090,000.00 154,090,000.00 0.00

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