ABNY ETF Holdings

ABNY Price

$45.53 (+0.90, +2.01%)

Total Holdings

Total Market Value: $25,796,910.33
Day Performance: +$0.00

[
    {
        "ticker": "2ABNB 260220P00130010",
        "security_name": "ABNB 02\/20\/2026 130.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2051,
        "price": 9.67,
        "live_price": null,
        "market_value": -1983316.9999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  260220C00130000",
        "security_name": "ABNB US 02\/20\/26 C130",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2051,
        "price": 6.23,
        "live_price": null,
        "market_value": 1277773.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  251212C00123000",
        "security_name": "ABNB US 12\/12\/25 C123",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -940,
        "price": 3.62,
        "live_price": null,
        "market_value": -340280,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  251212C00124000",
        "security_name": "ABNB US 12\/12\/25 C124",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1111,
        "price": 2.4,
        "live_price": null,
        "market_value": -266640,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  251212C00126000",
        "security_name": "ABNB US 12\/12\/25 C126",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 940,
        "price": 1.19,
        "live_price": null,
        "market_value": 111859.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ABNB  251212C00127000",
        "security_name": "ABNB US 12\/12\/25 C127",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1111,
        "price": 0.78,
        "live_price": null,
        "market_value": 86658,
        "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": -248970,
        "price": 1,
        "live_price": null,
        "market_value": -248970,
        "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": 651826,
        "price": 100,
        "live_price": null,
        "market_value": 651826.33,
        "live_value": 651826.33,
        "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": 8135000,
        "price": 99.29,
        "live_price": null,
        "market_value": 8135000,
        "live_value": 8135000,
        "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": 1879000,
        "price": 98.8,
        "live_price": null,
        "market_value": 1879000,
        "live_value": 1879000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1867000,
        "price": 98.19,
        "live_price": null,
        "market_value": 1867000,
        "live_value": 1867000,
        "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": 97.96,
        "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": 97.67,
        "live_price": null,
        "market_value": 3312000,
        "live_value": 3312000,
        "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": 3035000,
        "price": 100,
        "live_price": null,
        "market_value": 3035000,
        "live_value": 3035000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ABNB 02/20/2026 130.01 P -2,051.00 9.67 N/A -1,983,317.00 N/A N/A
ABNB US 12/12/25 C123 -940.00 3.62 N/A -340,280.00 N/A N/A
ABNB US 12/12/25 C124 -1,111.00 2.40 N/A -266,640.00 N/A N/A
ABNB US 12/12/25 C126 940.00 1.19 N/A 111,860.00 N/A N/A
ABNB US 12/12/25 C127 1,111.00 0.78 N/A 86,658.00 N/A N/A
ABNB US 02/20/26 C130 2,051.00 6.23 N/A 1,277,773.00 N/A N/A
Cash & Other -248,970.00 1.00 1.00 -248,970.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 651,826.00 100.00 100.00 651,826.33 651,826.33 0.00
United States Treasury Bill 02/19/2026 8,135,000.00 99.29 99.29 8,135,000.00 8,135,000.00 0.00
United States Treasury Bill 06/11/2026 1,867,000.00 98.19 98.19 1,867,000.00 1,867,000.00 0.00
United States Treasury Bill 07/09/2026 8,280,000.00 97.96 97.96 8,280,000.00 8,280,000.00 0.00
United States Treasury Bill 08/06/2026 3,312,000.00 97.67 97.67 3,312,000.00 3,312,000.00 0.00
United States Treasury Bill 04/09/2026 1,879,000.00 98.80 98.80 1,879,000.00 1,879,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 3,035,000.00 100.00 100.00 3,035,000.00 3,035,000.00 0.00

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