ABNY ETF Holdings

ABNY Price

$10.12 (+0.01, +0.07%)

Total Holdings

Total Market Value: $40,149,132.89
Day Performance: $-193,879.00

[
    {
        "ticker": "2ABNB 251017P00135010",
        "security_name": "ABNB 10\/17\/2025 135.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3250,
        "price": 11.83,
        "live_price": 12.2,
        "market_value": -3844750,
        "live_value": -3965000,
        "day_performance": -120250,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 8135000,
        "price": 98.31,
        "live_price": null,
        "market_value": 8135000,
        "live_value": 8135000,
        "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": 7278000,
        "price": 99.36,
        "live_price": null,
        "market_value": 7278000,
        "live_value": 7278000,
        "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": 97.01,
        "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": 96.74,
        "live_price": null,
        "market_value": 3312000,
        "live_value": 3312000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3127000,
        "price": 100.02,
        "live_price": null,
        "market_value": 3127000,
        "live_value": 3127000,
        "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": 7133000,
        "price": 99.96,
        "live_price": null,
        "market_value": 7133000,
        "live_value": 7133000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "ABNB  250912C00127000",
        "security_name": "ABNB US 09\/12\/25 C127",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -901,
        "price": 0.53,
        "live_price": 0.24,
        "market_value": -47753,
        "live_value": -21623.999999999996,
        "day_performance": 26129.000000000004,
        "row_class": "holding-success"
    },
    {
        "ticker": "ABNB  250912C00128000",
        "security_name": "ABNB US 09\/12\/25 C128",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1750,
        "price": 0.25,
        "live_price": 0.11,
        "market_value": -43750,
        "live_value": -19250,
        "day_performance": 24500,
        "row_class": "holding-success"
    },
    {
        "ticker": "ABNB  250912C00129000",
        "security_name": "ABNB US 09\/12\/25 C129",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -599,
        "price": 0.21,
        "live_price": 0.05,
        "market_value": -12579,
        "live_value": -2995.0000000000005,
        "day_performance": 9584,
        "row_class": "holding-success"
    },
    {
        "ticker": "ABNB  250912C00131000",
        "security_name": "ABNB US 09\/12\/25 C131",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 901,
        "price": 0.53,
        "live_price": 0.03,
        "market_value": 47753,
        "live_value": 2702.9999999999995,
        "day_performance": -45050,
        "row_class": "holding-danger"
    },
    {
        "ticker": "ABNB  250912C00132000",
        "security_name": "ABNB US 09\/12\/25 C132",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1750,
        "price": 0.18,
        "live_price": 0.01,
        "market_value": 31500,
        "live_value": 1750,
        "day_performance": -29750,
        "row_class": "holding-danger"
    },
    {
        "ticker": "ABNB  250912C00133000",
        "security_name": "ABNB US 09\/12\/25 C133",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 399,
        "price": 0.09,
        "live_price": 0.01,
        "market_value": 3590.9999999999995,
        "live_value": 399,
        "day_performance": -3191.9999999999995,
        "row_class": "holding-danger"
    },
    {
        "ticker": "ABNB  250912C00134000",
        "security_name": "ABNB US 09\/12\/25 C134",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 200,
        "price": 0.12,
        "live_price": 0.09,
        "market_value": 2400,
        "live_value": 1800,
        "day_performance": -600,
        "row_class": "holding-danger"
    },
    {
        "ticker": "ABNB  251017C00135000",
        "security_name": "ABNB US 10\/17\/25 C135",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3250,
        "price": 1.31,
        "live_price": 1.14,
        "market_value": 425750,
        "live_value": 370499.99999999994,
        "day_performance": -55250.00000000006,
        "row_class": "holding-danger"
    },
    {
        "ticker": "FGXXX",
        "security_name": "First American Government Obligations Fund 12\/01\/2031",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 2679166.54,
        "price": 100,
        "live_price": 1,
        "market_value": 2679166.54,
        "live_value": 2679166.54,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 3642804.35,
        "price": 1,
        "live_price": 1,
        "market_value": 3642804.35,
        "live_value": 3642804.35,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ABNB 10/17/2025 135.01 P -3,250.00 11.83 12.20 -3,844,750.00 -3,965,000.00 -120,250.00
ABNB US 09/12/25 C127 -901.00 0.53 0.24 -47,753.00 -21,624.00 26,129.00
ABNB US 09/12/25 C128 -1,750.00 0.25 0.11 -43,750.00 -19,250.00 24,500.00
ABNB US 09/12/25 C129 -599.00 0.21 0.05 -12,579.00 -2,995.00 9,584.00
ABNB US 09/12/25 C131 901.00 0.53 0.03 47,753.00 2,703.00 -45,050.00
ABNB US 09/12/25 C132 1,750.00 0.18 0.01 31,500.00 1,750.00 -29,750.00
ABNB US 09/12/25 C133 399.00 0.09 0.01 3,591.00 399.00 -3,192.00
ABNB US 09/12/25 C134 200.00 0.12 0.09 2,400.00 1,800.00 -600.00
ABNB US 10/17/25 C135 3,250.00 1.31 1.14 425,750.00 370,500.00 -55,250.00
Cash & Other 3,642,804.35 1.00 1.00 3,642,804.35 3,642,804.35 0.00
First American Government Obligations Fund 12/01/2031 2,679,166.54 100.00 1.00 2,679,166.54 2,679,166.54 0.00
United States Treasury Bill 02/19/2026 8,135,000.00 98.31 98.31 8,135,000.00 8,135,000.00 0.00
United States Treasury Bill 11/06/2025 7,278,000.00 99.36 99.36 7,278,000.00 7,278,000.00 0.00
United States Treasury Bill 07/09/2026 8,280,000.00 97.01 97.01 8,280,000.00 8,280,000.00 0.00
United States Treasury Bill 08/06/2026 3,312,000.00 96.74 96.74 3,312,000.00 3,312,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 3,127,000.00 100.02 100.02 3,127,000.00 3,127,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 7,133,000.00 99.96 99.96 7,133,000.00 7,133,000.00 0.00

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