XYZY ETF Holdings

XYZY Price

$0.00 (-8.98, -100.00%)

Total Holdings

Total Market Value: $66,247,819.62
Day Performance: +$0.00

[
    {
        "ticker": "XYZ   251031C00081000",
        "security_name": "BLOCK  I CLL OPT 10\/25 81",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3200,
        "price": 1.3,
        "live_price": null,
        "market_value": -416000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251031C00082000",
        "security_name": "BLOCK  I CLL OPT 10\/25 82",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3070,
        "price": 0.97,
        "live_price": null,
        "market_value": -297790,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251031C00085000",
        "security_name": "BLOCK  I CLL OPT 10\/25 85",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3200,
        "price": 0.39,
        "live_price": null,
        "market_value": 124800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251031C00086000",
        "security_name": "BLOCK  I CLL OPT 10\/25 86",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3070,
        "price": 0.23,
        "live_price": null,
        "market_value": 70610,
        "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": -1092576,
        "price": 1,
        "live_price": null,
        "market_value": -1092576,
        "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": 1916106,
        "price": 100,
        "live_price": null,
        "market_value": 1916105.62,
        "live_value": 1916105.62,
        "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": 16436000,
        "price": 98.78,
        "live_price": null,
        "market_value": 16436000,
        "live_value": 16436000,
        "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": 7326000,
        "price": 97.52,
        "live_price": null,
        "market_value": 7326000,
        "live_value": 7326000,
        "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": 16707000,
        "price": 97.25,
        "live_price": null,
        "market_value": 16707000,
        "live_value": 16707000,
        "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": 12035000,
        "price": 99.86,
        "live_price": null,
        "market_value": 12035000,
        "live_value": 12035000,
        "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": 10235000,
        "price": 99.99,
        "live_price": null,
        "market_value": 10235000,
        "live_value": 10235000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2XYZ  251121P00075010",
        "security_name": "XYZ 11\/21\/2025 75.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -8570,
        "price": 4.04,
        "live_price": null,
        "market_value": -3462280.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251024C00079000",
        "security_name": "XYZ US 10\/24\/25 C79",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2300,
        "price": 0.77,
        "live_price": null,
        "market_value": -177100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251024C00082000",
        "security_name": "XYZ US 10\/24\/25 C82",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2300,
        "price": 0.13,
        "live_price": null,
        "market_value": 29900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   251121C00075000",
        "security_name": "XYZ US 11\/21\/25 C75",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8570,
        "price": 7.95,
        "live_price": null,
        "market_value": 6813150,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
XYZ 11/21/2025 75.01 P -8,570.00 4.04 N/A -3,462,280.00 N/A N/A
Cash & Other -1,092,576.00 1.00 1.00 -1,092,576.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,916,106.00 100.00 100.00 1,916,105.62 1,916,105.62 0.00
XYZ US 10/24/25 C79 -2,300.00 0.77 N/A -177,100.00 N/A N/A
XYZ US 10/24/25 C82 2,300.00 0.13 N/A 29,900.00 N/A N/A
BLOCK I CLL OPT 10/25 81 -3,200.00 1.30 N/A -416,000.00 N/A N/A
BLOCK I CLL OPT 10/25 82 -3,070.00 0.97 N/A -297,790.00 N/A N/A
BLOCK I CLL OPT 10/25 85 3,200.00 0.39 N/A 124,800.00 N/A N/A
BLOCK I CLL OPT 10/25 86 3,070.00 0.23 N/A 70,610.00 N/A N/A
XYZ US 11/21/25 C75 8,570.00 7.95 N/A 6,813,150.00 N/A N/A
United States Treasury Bill 02/19/2026 16,436,000.00 98.78 98.78 16,436,000.00 16,436,000.00 0.00
United States Treasury Bill 11/06/2025 12,035,000.00 99.86 99.86 12,035,000.00 12,035,000.00 0.00
United States Treasury Bill 07/09/2026 7,326,000.00 97.52 97.52 7,326,000.00 7,326,000.00 0.00
United States Treasury Bill 08/06/2026 16,707,000.00 97.25 97.25 16,707,000.00 16,707,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 10,235,000.00 99.99 99.99 10,235,000.00 10,235,000.00 0.00

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