AMZY ETF Holdings

AMZY Price

$14.19 (+0.00, +0.00%)

Total Holdings

Total Market Value: $307,739,399.78
Day Performance: +$0.00 

[
    {
        "ticker": "AMZN  251031C00232500",
        "security_name": "AMAZON C CLL OPT 10\/25 232.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6945,
        "price": 4.33,
        "live_price": null,
        "market_value": -3007185,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251031C00242500",
        "security_name": "AMAZON C CLL OPT 10\/25 242.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6945,
        "price": 1.89,
        "live_price": null,
        "market_value": 1312605,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMZN 251121P00220010",
        "security_name": "AMZN 11\/21\/2025 220.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -13445,
        "price": 7.55,
        "live_price": null,
        "market_value": -10150975,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251031C00230000",
        "security_name": "AMZN US 10\/31\/25 C230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6500,
        "price": 5.2,
        "live_price": null,
        "market_value": -3380000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251031C00240000",
        "security_name": "AMZN US 10\/31\/25 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6500,
        "price": 2.32,
        "live_price": null,
        "market_value": 1507999.9999999998,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  251121C00220000",
        "security_name": "AMZN US 11\/21\/25 C220",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 13445,
        "price": 12.65,
        "live_price": null,
        "market_value": 17007925,
        "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": 2323999,
        "price": 1,
        "live_price": null,
        "market_value": 2323999,
        "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": 6643031,
        "price": 100,
        "live_price": null,
        "market_value": 6643030.78,
        "live_value": 6643030.78,
        "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": 98.82,
        "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": 98.34,
        "live_price": null,
        "market_value": 29994000,
        "live_value": 29994000,
        "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": 63185000,
        "price": 97.55,
        "live_price": null,
        "market_value": 63185000,
        "live_value": 63185000,
        "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": 60930000,
        "price": 97.27,
        "live_price": null,
        "market_value": 60930000,
        "live_value": 60930000,
        "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": 99.89,
        "live_price": null,
        "market_value": 29013000,
        "live_value": 29013000,
        "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": 64615000,
        "price": 100,
        "live_price": null,
        "market_value": 64615000,
        "live_value": 64615000,
        "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 -13,445.00 7.55 N/A -10,150,975.00 N/A N/A
AMZN US 10/31/25 C230 -6,500.00 5.20 N/A -3,380,000.00 N/A N/A
AMAZON C CLL OPT 10/25 232.500 -6,945.00 4.33 N/A -3,007,185.00 N/A N/A
AMZN US 10/31/25 C240 6,500.00 2.32 N/A 1,508,000.00 N/A N/A
AMAZON C CLL OPT 10/25 242.500 6,945.00 1.89 N/A 1,312,605.00 N/A N/A
AMZN US 11/21/25 C220 13,445.00 12.65 N/A 17,007,925.00 N/A N/A
Cash & Other 2,323,999.00 1.00 1.00 2,323,999.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,643,031.00 100.00 100.00 6,643,030.78 6,643,030.78 0.00
United States Treasury Bill 02/19/2026 47,745,000.00 98.82 98.82 47,745,000.00 47,745,000.00 0.00
United States Treasury Bill 11/06/2025 29,013,000.00 99.89 99.89 29,013,000.00 29,013,000.00 0.00
United States Treasury Bill 07/09/2026 63,185,000.00 97.55 97.55 63,185,000.00 63,185,000.00 0.00
United States Treasury Bill 08/06/2026 60,930,000.00 97.27 97.27 60,930,000.00 60,930,000.00 0.00
United States Treasury Bill 04/09/2026 29,994,000.00 98.34 98.34 29,994,000.00 29,994,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 64,615,000.00 100.00 100.00 64,615,000.00 64,615,000.00 0.00

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