AMZY ETF Holdings

AMZY Price

$13.12 (+0.00, +0.00%)

Total Holdings

Total Market Value: $276,873,917.91
Day Performance: +$0.00 

[
    {
        "ticker": "AMZN  260320C00230000",
        "security_name": "AMAZON C CLL OPT 03\/26 230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11875,
        "price": 16.3,
        "live_price": null,
        "market_value": 19356250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMZN 260320P00230010",
        "security_name": "AMZN 03\/20\/2026 230.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11875,
        "price": 11.15,
        "live_price": null,
        "market_value": -13240625,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260109C00230000",
        "security_name": "AMZN US 01\/09\/26 C230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 4.6,
        "live_price": null,
        "market_value": -460000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260109C00232500",
        "security_name": "AMZN US 01\/09\/26 C232.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4515,
        "price": 3.05,
        "live_price": null,
        "market_value": -1377075,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260109C00235000",
        "security_name": "AMZN US 01\/09\/26 C235",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4360,
        "price": 1.85,
        "live_price": null,
        "market_value": -806600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260109C00237500",
        "security_name": "AMZN US 01\/09\/26 C237.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 1.01,
        "live_price": null,
        "market_value": -202000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260109C00240000",
        "security_name": "AMZN US 01\/09\/26 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5515,
        "price": 0.51,
        "live_price": null,
        "market_value": 281265,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260109C00242500",
        "security_name": "AMZN US 01\/09\/26 C242.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4360,
        "price": 0.24,
        "live_price": null,
        "market_value": 104639.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260109C00245000",
        "security_name": "AMZN US 01\/09\/26 C245",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.12,
        "live_price": null,
        "market_value": 24000,
        "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": -13101359,
        "price": 1,
        "live_price": null,
        "market_value": -13101359,
        "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": 2759422,
        "price": 100,
        "live_price": null,
        "market_value": 2759421.91,
        "live_value": 2759421.91,
        "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": 47745000,
        "price": 99.57,
        "live_price": null,
        "market_value": 47745000,
        "live_value": 47745000,
        "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": 29994000,
        "price": 99.09,
        "live_price": null,
        "market_value": 29994000,
        "live_value": 29994000,
        "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": 25345000,
        "price": 98.5,
        "live_price": null,
        "market_value": 25345000,
        "live_value": 25345000,
        "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": 69900000,
        "price": 98.24,
        "live_price": null,
        "market_value": 69900000,
        "live_value": 69900000,
        "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": 55672000,
        "price": 98,
        "live_price": null,
        "market_value": 55672000,
        "live_value": 55672000,
        "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": 54880000,
        "price": 100,
        "live_price": null,
        "market_value": 54880000,
        "live_value": 54880000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AMZN 03/20/2026 230.01 P -11,875.00 11.15 N/A -13,240,625.00 N/A N/A
AMZN US 01/09/26 C230 -1,000.00 4.60 N/A -460,000.00 N/A N/A
AMZN US 01/09/26 C232.5 -4,515.00 3.05 N/A -1,377,075.00 N/A N/A
AMZN US 01/09/26 C235 -4,360.00 1.85 N/A -806,600.00 N/A N/A
AMZN US 01/09/26 C237.5 -2,000.00 1.01 N/A -202,000.00 N/A N/A
AMZN US 01/09/26 C240 5,515.00 0.51 N/A 281,265.00 N/A N/A
AMZN US 01/09/26 C242.5 4,360.00 0.24 N/A 104,640.00 N/A N/A
AMZN US 01/09/26 C245 2,000.00 0.12 N/A 24,000.00 N/A N/A
AMAZON C CLL OPT 03/26 230 11,875.00 16.30 N/A 19,356,250.00 N/A N/A
Cash & Other -13,101,359.00 1.00 1.00 -13,101,359.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,759,422.00 100.00 100.00 2,759,421.91 2,759,421.91 0.00
United States Treasury Bill 02/19/2026 47,745,000.00 99.57 99.57 47,745,000.00 47,745,000.00 0.00
United States Treasury Bill 06/11/2026 25,345,000.00 98.50 98.50 25,345,000.00 25,345,000.00 0.00
United States Treasury Bill 07/09/2026 69,900,000.00 98.24 98.24 69,900,000.00 69,900,000.00 0.00
United States Treasury Bill 08/06/2026 55,672,000.00 98.00 98.00 55,672,000.00 55,672,000.00 0.00
United States Treasury Bill 04/09/2026 29,994,000.00 99.09 99.09 29,994,000.00 29,994,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 54,880,000.00 100.00 100.00 54,880,000.00 54,880,000.00 0.00

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