COYY ETF Holdings

COYY Price

$19.55 (+0.00, +0.00%)

Total Holdings

Total Market Value: $75,411,848.86
Day Performance: +$1,885,770.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 52969568.86,
        "price": 1,
        "live_price": 1,
        "market_value": 52969568.86,
        "live_value": 52969568.86,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 20000000,
        "price": 1,
        "live_price": null,
        "market_value": 20000000,
        "live_value": 20000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RB5",
        "security_name": "US TBill 10\/07\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4500000,
        "price": 1,
        "live_price": null,
        "market_value": 4500000,
        "live_value": 4500000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2CONL 09\/12\/2025 P30.23",
        "security_name": "CONL 09\/12\/2025 30.23 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -22950,
        "price": 1.03,
        "live_price": 0.1,
        "market_value": -2363850,
        "live_value": -229500,
        "day_performance": 2134350,
        "row_class": "holding-success"
    },
    {
        "ticker": "2CONL 09\/12\/2025 P26.60",
        "security_name": "CONL 09\/12\/2025 26.60 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 22950,
        "price": 0.22,
        "live_price": 0.05,
        "market_value": 504900,
        "live_value": 114750,
        "day_performance": -390150,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2CONL 09\/12\/2025 P31.84",
        "security_name": "CONL 09\/12\/2025 31.84 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1430,
        "price": 1.81,
        "live_price": 0.45,
        "market_value": -258830.00000000003,
        "live_value": -64350,
        "day_performance": 194480.00000000003,
        "row_class": "holding-success"
    },
    {
        "ticker": "2CONL 09\/12\/2025 P28.02",
        "security_name": "CONL 09\/12\/2025 28.02 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1430,
        "price": 0.42,
        "live_price": 0.05,
        "market_value": 60060,
        "live_value": 7150,
        "day_performance": -52910,
        "row_class": "holding-danger"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
CONL 09/12/2025 26.60 P 22,950.00 0.22 0.05 504,900.00 114,750.00 -390,150.00
CONL 09/12/2025 28.02 P 1,430.00 0.42 0.05 60,060.00 7,150.00 -52,910.00
CONL 09/12/2025 30.23 P -22,950.00 1.03 0.10 -2,363,850.00 -229,500.00 2,134,350.00
CONL 09/12/2025 31.84 P -1,430.00 1.81 0.45 -258,830.00 -64,350.00 194,480.00
US Dollars 52,969,568.86 1.00 1.00 52,969,568.86 52,969,568.86 0.00
US TBill 11/20/2025 20,000,000.00 1.00 1.00 20,000,000.00 20,000,000.00 0.00
US TBill 10/07/2025 4,500,000.00 1.00 1.00 4,500,000.00 4,500,000.00 0.00

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