AIYY ETF Holdings

AIYY Price

$2.53 (-0.01, -0.39%)

Total Holdings

Total Market Value: $74,472,411.22
Day Performance: $-480,485.00 

[
    {
        "ticker": "2AI   250919P00025010",
        "security_name": "AI 09\/19\/2025 25.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -45605,
        "price": 9.24,
        "live_price": 9.35,
        "market_value": -42139020,
        "live_value": -42640675,
        "day_performance": -501655,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2AI   251121P00015010",
        "security_name": "AI 11\/21\/2025 15.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -700,
        "price": 1.09,
        "live_price": 1.14,
        "market_value": -76300,
        "live_value": -79799.99999999999,
        "day_performance": -3499.9999999999854,
        "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": 16185000,
        "price": 98.31,
        "live_price": null,
        "market_value": 16185000,
        "live_value": 16185000,
        "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": 15880000,
        "price": 99.36,
        "live_price": null,
        "market_value": 15880000,
        "live_value": 15880000,
        "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": 23385000,
        "price": 97.01,
        "live_price": null,
        "market_value": 23385000,
        "live_value": 23385000,
        "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": 11906000,
        "price": 96.74,
        "live_price": null,
        "market_value": 11906000,
        "live_value": 11906000,
        "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": 20502000,
        "price": 100.02,
        "live_price": null,
        "market_value": 20502000,
        "live_value": 20502000,
        "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": 20967000,
        "price": 99.96,
        "live_price": null,
        "market_value": 20967000,
        "live_value": 20967000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "AI    250912C00016000",
        "security_name": "AI US 09\/12\/25 C16",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -13611,
        "price": 0.23,
        "live_price": 0.13,
        "market_value": -313053,
        "live_value": -176943,
        "day_performance": 136110,
        "row_class": "holding-success"
    },
    {
        "ticker": "AI    250912C00016500",
        "security_name": "AI US 09\/12\/25 C16.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -22000,
        "price": 0.09,
        "live_price": 0.13,
        "market_value": -198000,
        "live_value": -286000,
        "day_performance": -88000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "AI    250912C00017000",
        "security_name": "AI US 09\/12\/25 C17",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10694,
        "price": 0.05,
        "live_price": 0.02,
        "market_value": -53470.00000000001,
        "live_value": -21388,
        "day_performance": 32082.000000000007,
        "row_class": "holding-success"
    },
    {
        "ticker": "AI    250912C00017500",
        "security_name": "AI US 09\/12\/25 C17.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12911,
        "price": 0.03,
        "live_price": 0.01,
        "market_value": 38733,
        "live_value": 12911.000000000002,
        "day_performance": -25822,
        "row_class": "holding-danger"
    },
    {
        "ticker": "AI    250912C00018000",
        "security_name": "AI US 09\/12\/25 C18",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 22000,
        "price": 0.02,
        "live_price": 0.01,
        "market_value": 44000,
        "live_value": 22000,
        "day_performance": -22000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "AI    250912C00018500",
        "security_name": "AI US 09\/12\/25 C18.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10694,
        "price": 0.01,
        "live_price": 0.01,
        "market_value": 10694,
        "live_value": 10694,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "AI    250919C00025000",
        "security_name": "AI US 09\/19\/25 C25",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 45605,
        "price": 0.01,
        "live_price": 0.01,
        "market_value": 45605,
        "live_value": 45605,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "AI    251121C00015000",
        "security_name": "AI US 11\/21\/25 C15",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 700,
        "price": 1.97,
        "live_price": 1.86,
        "market_value": 137900,
        "live_value": 130200,
        "day_performance": -7700,
        "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": 110566.47,
        "price": 100,
        "live_price": 1,
        "market_value": 110566.47,
        "live_value": 110566.47,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 8039755.75,
        "price": 1,
        "live_price": 1,
        "market_value": 8039755.75,
        "live_value": 8039755.75,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AI 09/19/2025 25.01 P -45,605.00 9.24 9.35 -42,139,020.00 -42,640,675.00 -501,655.00
AI 11/21/2025 15.01 P -700.00 1.09 1.14 -76,300.00 -79,800.00 -3,500.00
AI US 09/12/25 C16 -13,611.00 0.23 0.13 -313,053.00 -176,943.00 136,110.00
AI US 09/12/25 C16.5 -22,000.00 0.09 0.13 -198,000.00 -286,000.00 -88,000.00
AI US 09/12/25 C17 -10,694.00 0.05 0.02 -53,470.00 -21,388.00 32,082.00
AI US 09/12/25 C17.5 12,911.00 0.03 0.01 38,733.00 12,911.00 -25,822.00
AI US 09/12/25 C18 22,000.00 0.02 0.01 44,000.00 22,000.00 -22,000.00
AI US 09/12/25 C18.5 10,694.00 0.01 0.01 10,694.00 10,694.00 0.00
AI US 09/19/25 C25 45,605.00 0.01 0.01 45,605.00 45,605.00 0.00
AI US 11/21/25 C15 700.00 1.97 1.86 137,900.00 130,200.00 -7,700.00
Cash & Other 8,039,755.75 1.00 1.00 8,039,755.75 8,039,755.75 0.00
First American Government Obligations Fund 12/01/2031 110,566.47 100.00 1.00 110,566.47 110,566.47 0.00
United States Treasury Bill 02/19/2026 16,185,000.00 98.31 98.31 16,185,000.00 16,185,000.00 0.00
United States Treasury Bill 11/06/2025 15,880,000.00 99.36 99.36 15,880,000.00 15,880,000.00 0.00
United States Treasury Bill 07/09/2026 23,385,000.00 97.01 97.01 23,385,000.00 23,385,000.00 0.00
United States Treasury Bill 08/06/2026 11,906,000.00 96.74 96.74 11,906,000.00 11,906,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 20,502,000.00 100.02 100.02 20,502,000.00 20,502,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 20,967,000.00 99.96 99.96 20,967,000.00 20,967,000.00 0.00

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