TSYY ETF Holdings

TSYY Price

$7.94 (+0.00, +0.00%)

Total Holdings

Total Market Value: $382,777,721.34
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 161208186.34,
        "price": 1,
        "live_price": null,
        "market_value": 161208186.34,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 40200000,
        "price": 1,
        "live_price": null,
        "market_value": 40200000,
        "live_value": 40200000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QZ3",
        "security_name": "US TBill 12\/18\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 100000000,
        "price": 1,
        "live_price": null,
        "market_value": 100000000,
        "live_value": 100000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 100000000,
        "price": 1,
        "live_price": null,
        "market_value": 100000000,
        "live_value": 100000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 10\/24\/2025 P18.00",
        "security_name": "TSLL 10\/24\/2025 18.00 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 440,
        "price": 0.55,
        "live_price": null,
        "market_value": 24200.000000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 10\/24\/2025 P20.46",
        "security_name": "TSLL 10\/24\/2025 20.46 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -440,
        "price": 1.6,
        "live_price": null,
        "market_value": -70400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 10\/24\/2025 P19.24",
        "security_name": "TSLL 10\/24\/2025 19.24 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5070,
        "price": 1,
        "live_price": null,
        "market_value": -507000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 10\/24\/2025 P16.93",
        "security_name": "TSLL 10\/24\/2025 16.93 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5070,
        "price": 0.3,
        "live_price": null,
        "market_value": 152100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 10\/24\/2025 P17.75",
        "security_name": "TSLL 10\/24\/2025 17.75 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 184135,
        "price": 0.49,
        "live_price": null,
        "market_value": 9022615,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 10\/24\/2025 P20.17",
        "security_name": "TSLL 10\/24\/2025 20.17 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -184135,
        "price": 1.48,
        "live_price": null,
        "market_value": -27251980,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSLL 10/24/2025 16.93 P 5,070.00 0.30 N/A 152,100.00 N/A N/A
TSLL 10/24/2025 17.75 P 184,135.00 0.49 N/A 9,022,615.00 N/A N/A
TSLL 10/24/2025 18.00 P 440.00 0.55 N/A 24,200.00 N/A N/A
TSLL 10/24/2025 19.24 P -5,070.00 1.00 N/A -507,000.00 N/A N/A
TSLL 10/24/2025 20.17 P -184,135.00 1.48 N/A -27,251,980.00 N/A N/A
TSLL 10/24/2025 20.46 P -440.00 1.60 N/A -70,400.00 N/A N/A
US Dollars 161,208,186.34 1.00 N/A 161,208,186.34 N/A N/A
US TBill 11/20/2025 40,200,000.00 1.00 1.00 40,200,000.00 40,200,000.00 0.00
US TBill 12/18/2025 100,000,000.00 1.00 1.00 100,000,000.00 100,000,000.00 0.00
US TBill 01/15/2026 100,000,000.00 1.00 1.00 100,000,000.00 100,000,000.00 0.00

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