AZYY ETF Holdings

AZYY Price

$19.35 (0.00, 0.00%)

Total Holdings

Total Market Value: $2,837,191.74
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1753631.74,
        "price": 1,
        "live_price": null,
        "market_value": 1753631.74,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "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": "912797SS7",
        "security_name": "US TBill 02\/24\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 600000,
        "price": 1,
        "live_price": null,
        "market_value": 600000,
        "live_value": 600000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2AMZZ 01\/07\/2026 P28.32",
        "security_name": "AMZZ 01\/07\/2026 28.32 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 220,
        "price": 0,
        "live_price": null,
        "market_value": 0,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMZZ 01\/07\/2026 P31.47",
        "security_name": "AMZZ 01\/07\/2026 31.47 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -220,
        "price": 0.27,
        "live_price": null,
        "market_value": -5940.000000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMZZ 01\/09\/2026 P27.25",
        "security_name": "AMZZ 01\/09\/2026 27.25 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 700,
        "price": 0.01,
        "live_price": null,
        "market_value": 700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2AMZZ 01\/09\/2026 P30.28",
        "security_name": "AMZZ 01\/09\/2026 30.28 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -700,
        "price": 0.16,
        "live_price": null,
        "market_value": -11200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
AMZZ 01/07/2026 28.32 P 220.00 0.00 N/A 0.00 N/A N/A
AMZZ 01/07/2026 31.47 P -220.00 0.27 N/A -5,940.00 N/A N/A
AMZZ 01/09/2026 27.25 P 700.00 0.01 N/A 700.00 N/A N/A
AMZZ 01/09/2026 30.28 P -700.00 0.16 N/A -11,200.00 N/A N/A
US Dollars 1,753,631.74 1.00 N/A 1,753,631.74 N/A N/A
US TBill 01/15/2026 500,000.00 1.00 1.00 500,000.00 500,000.00 0.00
US TBill 02/24/2026 600,000.00 1.00 1.00 600,000.00 600,000.00 0.00

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