BABO ETF Holdings

BABO Price

$14.21 (-0.14, -0.98%)

Total Holdings

Total Market Value: $49,372,430.47
Day Performance: +$0.00 

[
    {
        "ticker": "2BABA 260116P00165010",
        "security_name": "BABA 01\/16\/2026 165.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3080,
        "price": 12.37,
        "live_price": null,
        "market_value": -3809960,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  260116C00165000",
        "security_name": "BABA US 01\/16\/26 C165",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3080,
        "price": 4.23,
        "live_price": null,
        "market_value": 1302840.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  251212C00162500",
        "security_name": "BABA US 12\/12\/25 C162.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3080,
        "price": 0.49,
        "live_price": null,
        "market_value": -150920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "BABA  251212C00170000",
        "security_name": "BABA US 12\/12\/25 C170",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3080,
        "price": 0.1,
        "live_price": null,
        "market_value": 30800,
        "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": 2287404,
        "price": 1,
        "live_price": null,
        "market_value": 2287404,
        "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": 2803266,
        "price": 100,
        "live_price": null,
        "market_value": 2803266.47,
        "live_value": 2803266.47,
        "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": 8334000,
        "price": 99.29,
        "live_price": null,
        "market_value": 8334000,
        "live_value": 8334000,
        "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": 5178000,
        "price": 98.8,
        "live_price": null,
        "market_value": 5178000,
        "live_value": 5178000,
        "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": 3281000,
        "price": 98.19,
        "live_price": null,
        "market_value": 3281000,
        "live_value": 3281000,
        "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": 17514000,
        "price": 97.96,
        "live_price": null,
        "market_value": 17514000,
        "live_value": 17514000,
        "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": 12602000,
        "price": 97.67,
        "live_price": null,
        "market_value": 12602000,
        "live_value": 12602000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
BABA 01/16/2026 165.01 P -3,080.00 12.37 N/A -3,809,960.00 N/A N/A
BABA US 12/12/25 C162.5 -3,080.00 0.49 N/A -150,920.00 N/A N/A
BABA US 12/12/25 C170 3,080.00 0.10 N/A 30,800.00 N/A N/A
BABA US 01/16/26 C165 3,080.00 4.23 N/A 1,302,840.00 N/A N/A
Cash & Other 2,287,404.00 1.00 1.00 2,287,404.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,803,266.00 100.00 100.00 2,803,266.47 2,803,266.47 0.00
United States Treasury Bill 02/19/2026 8,334,000.00 99.29 99.29 8,334,000.00 8,334,000.00 0.00
United States Treasury Bill 06/11/2026 3,281,000.00 98.19 98.19 3,281,000.00 3,281,000.00 0.00
United States Treasury Bill 07/09/2026 17,514,000.00 97.96 97.96 17,514,000.00 17,514,000.00 0.00
United States Treasury Bill 08/06/2026 12,602,000.00 97.67 97.67 12,602,000.00 12,602,000.00 0.00
United States Treasury Bill 04/09/2026 5,178,000.00 98.80 98.80 5,178,000.00 5,178,000.00 0.00

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