AMZY ETF Holdings

AMZY Price

$13.30 (+0.02, +0.15%)

Total Holdings

Total Market Value: $287,130,292.44
Day Performance: +$0.00

[
    {
        "ticker": "2AMZN 260116P00240010",
        "security_name": "AMZN 01\/16\/2026 240.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12265,
        "price": 14.81,
        "live_price": null,
        "market_value": -18164465,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260116C00240000",
        "security_name": "AMZN US 01\/16\/26 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12265,
        "price": 4,
        "live_price": null,
        "market_value": 4906000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251212C00232500",
        "security_name": "AMZN US 12\/12\/25 C232.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5560,
        "price": 0.94,
        "live_price": null,
        "market_value": -522639.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251212C00235000",
        "security_name": "AMZN US 12\/12\/25 C235",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6705,
        "price": 0.48,
        "live_price": null,
        "market_value": -321840,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251212C00240000",
        "security_name": "AMZN US 12\/12\/25 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5560,
        "price": 0.14,
        "live_price": null,
        "market_value": 77840.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251212C00242500",
        "security_name": "AMZN US 12\/12\/25 C242.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6705,
        "price": 0.09,
        "live_price": null,
        "market_value": 60344.99999999999,
        "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": 1071458,
        "price": 1,
        "live_price": null,
        "market_value": 1071458,
        "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": 4496594,
        "price": 100,
        "live_price": null,
        "market_value": 4496594.44,
        "live_value": 4496594.44,
        "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": 99.29,
        "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": 98.8,
        "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": 98.19,
        "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": 97.96,
        "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": 67663000,
        "price": 97.67,
        "live_price": null,
        "market_value": 67663000,
        "live_value": 67663000,
        "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 01/16/2026 240.01 P -12,265.00 14.81 N/A -18,164,465.00 N/A N/A
AMZN US 12/12/25 C232.5 -5,560.00 0.94 N/A -522,640.00 N/A N/A
AMZN US 12/12/25 C235 -6,705.00 0.48 N/A -321,840.00 N/A N/A
AMZN US 12/12/25 C240 5,560.00 0.14 N/A 77,840.00 N/A N/A
AMZN US 12/12/25 C242.5 6,705.00 0.09 N/A 60,345.00 N/A N/A
AMZN US 01/16/26 C240 12,265.00 4.00 N/A 4,906,000.00 N/A N/A
Cash & Other 1,071,458.00 1.00 1.00 1,071,458.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 4,496,594.00 100.00 100.00 4,496,594.44 4,496,594.44 0.00
United States Treasury Bill 02/19/2026 47,745,000.00 99.29 99.29 47,745,000.00 47,745,000.00 0.00
United States Treasury Bill 06/11/2026 25,345,000.00 98.19 98.19 25,345,000.00 25,345,000.00 0.00
United States Treasury Bill 07/09/2026 69,900,000.00 97.96 97.96 69,900,000.00 69,900,000.00 0.00
United States Treasury Bill 08/06/2026 67,663,000.00 97.67 97.67 67,663,000.00 67,663,000.00 0.00
United States Treasury Bill 04/09/2026 29,994,000.00 98.80 98.80 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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