AZYY ETF Holdings

AZYY Price

$23.28 (-0.24, -1.03%)

Total Holdings

Total Market Value: $711,323.47
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 219723.47,
        "price": 1,
        "live_price": 1,
        "market_value": 219723.47,
        "live_value": 219723.47,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QZ3",
        "security_name": "US TBill 12\/18\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 500000,
        "price": 1,
        "live_price": null,
        "market_value": 500000,
        "live_value": 500000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2AMZZ 10\/17\/2025 P25.80",
        "security_name": "AMZZ 10\/17\/2025 25.80 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 240,
        "price": 0.4,
        "live_price": 0.4,
        "market_value": 9600,
        "live_value": 9600,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2AMZZ 10\/17\/2025 P28.67",
        "security_name": "AMZZ 10\/17\/2025 28.67 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -240,
        "price": 0.75,
        "live_price": 0.75,
        "market_value": -18000,
        "live_value": -18000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AMZZ 10/17/2025 25.80 P 240.00 0.40 0.40 9,600.00 9,600.00 0.00
AMZZ 10/17/2025 28.67 P -240.00 0.75 0.75 -18,000.00 -18,000.00 0.00
US Dollars 219,723.47 1.00 1.00 219,723.47 219,723.47 0.00
US TBill 12/18/2025 500,000.00 1.00 1.00 500,000.00 500,000.00 0.00

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