AMZY ETF Holdings

AMZY Price

$15.20 (-0.42, -2.69%)

Total Holdings

Total Market Value: $305,255,142.92
Day Performance: $-8,377,610.00 

[
    {
        "ticker": "2AMZN 251121P00220010",
        "security_name": "AMZN 11\/21\/2025 220.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12655,
        "price": 5.24,
        "live_price": 7.4,
        "market_value": -6631220,
        "live_value": -9364700,
        "day_performance": -2733480,
        "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": 41412000,
        "price": 98.31,
        "live_price": null,
        "market_value": 41412000,
        "live_value": 41412000,
        "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": 29013000,
        "price": 99.36,
        "live_price": null,
        "market_value": 29013000,
        "live_value": 29013000,
        "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": 54491000,
        "price": 97.01,
        "live_price": null,
        "market_value": 54491000,
        "live_value": 54491000,
        "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": 52211000,
        "price": 96.74,
        "live_price": null,
        "market_value": 52211000,
        "live_value": 52211000,
        "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": 27735000,
        "price": 100.02,
        "live_price": null,
        "market_value": 27735000,
        "live_value": 27735000,
        "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": 70799000,
        "price": 99.96,
        "live_price": null,
        "market_value": 70799000,
        "live_value": 70799000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "AMZN  250912C00240000",
        "security_name": "AMZN US 09\/12\/25 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12655,
        "price": 1.61,
        "live_price": 0.16,
        "market_value": -2037455.0000000002,
        "live_value": -202480,
        "day_performance": 1834975.0000000002,
        "row_class": "holding-success"
    },
    {
        "ticker": "AMZN  250912C00247500",
        "security_name": "AMZN US 09\/12\/25 C247.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12655,
        "price": 0.14,
        "live_price": 0.03,
        "market_value": 177170.00000000003,
        "live_value": 37965,
        "day_performance": -139205.00000000003,
        "row_class": "holding-danger"
    },
    {
        "ticker": "AMZN  251121C00220000",
        "security_name": "AMZN US 11\/21\/25 C220",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12655,
        "price": 25.55,
        "live_price": 19.75,
        "market_value": 32333525,
        "live_value": 24993625,
        "day_performance": -7339900,
        "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": 4373966.59,
        "price": 100,
        "live_price": 1,
        "market_value": 4373966.59,
        "live_value": 4373966.59,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1378156.33,
        "price": 1,
        "live_price": 1,
        "market_value": 1378156.33,
        "live_value": 1378156.33,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AMZN 11/21/2025 220.01 P -12,655.00 5.24 7.40 -6,631,220.00 -9,364,700.00 -2,733,480.00
AMZN US 09/12/25 C240 -12,655.00 1.61 0.16 -2,037,455.00 -202,480.00 1,834,975.00
AMZN US 09/12/25 C247.5 12,655.00 0.14 0.03 177,170.00 37,965.00 -139,205.00
AMZN US 11/21/25 C220 12,655.00 25.55 19.75 32,333,525.00 24,993,625.00 -7,339,900.00
Cash & Other 1,378,156.33 1.00 1.00 1,378,156.33 1,378,156.33 0.00
First American Government Obligations Fund 12/01/2031 4,373,966.59 100.00 1.00 4,373,966.59 4,373,966.59 0.00
United States Treasury Bill 02/19/2026 41,412,000.00 98.31 98.31 41,412,000.00 41,412,000.00 0.00
United States Treasury Bill 11/06/2025 29,013,000.00 99.36 99.36 29,013,000.00 29,013,000.00 0.00
United States Treasury Bill 07/09/2026 54,491,000.00 97.01 97.01 54,491,000.00 54,491,000.00 0.00
United States Treasury Bill 08/06/2026 52,211,000.00 96.74 96.74 52,211,000.00 52,211,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 27,735,000.00 100.02 100.02 27,735,000.00 27,735,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 70,799,000.00 99.96 99.96 70,799,000.00 70,799,000.00 0.00

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