COYY ETF Holdings

COYY Price

$6.54 (+0.00, +0.00%)

Total Holdings

Total Market Value: $71,224,510.32
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 57559180.32,
        "price": 1,
        "live_price": null,
        "market_value": 57559180.32,
        "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": 15000000,
        "price": 1,
        "live_price": null,
        "market_value": 15000000,
        "live_value": 15000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2CONL 01\/07\/2026 P12.89",
        "security_name": "CONL 01\/07\/2026 12.89 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 20170,
        "price": 0,
        "live_price": null,
        "market_value": 0,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2CONL 01\/07\/2026 P14.65",
        "security_name": "CONL 01\/07\/2026 14.65 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -20170,
        "price": 0.01,
        "live_price": null,
        "market_value": -20170,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2CONL 01\/12\/2026 P16.24",
        "security_name": "CONL 01\/12\/2026 16.24 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 15790,
        "price": 0.26,
        "live_price": null,
        "market_value": 410540.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2CONL 01\/12\/2026 P18.45",
        "security_name": "CONL 01\/12\/2026 18.45 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -15790,
        "price": 1.03,
        "live_price": null,
        "market_value": -1626370,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2CONL 01\/09\/2026 P15.98",
        "security_name": "CONL 01\/09\/2026 15.98 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7590,
        "price": 0.16,
        "live_price": null,
        "market_value": -121440.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2CONL 01\/09\/2026 P14.06",
        "security_name": "CONL 01\/09\/2026 14.06 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7590,
        "price": 0.03,
        "live_price": null,
        "market_value": 22770,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
CONL 01/07/2026 12.89 P 20,170.00 0.00 N/A 0.00 N/A N/A
CONL 01/07/2026 14.65 P -20,170.00 0.01 N/A -20,170.00 N/A N/A
CONL 01/09/2026 14.06 P 7,590.00 0.03 N/A 22,770.00 N/A N/A
CONL 01/09/2026 15.98 P -7,590.00 0.16 N/A -121,440.00 N/A N/A
CONL 01/12/2026 16.24 P 15,790.00 0.26 N/A 410,540.00 N/A N/A
CONL 01/12/2026 18.45 P -15,790.00 1.03 N/A -1,626,370.00 N/A N/A
US Dollars 57,559,180.32 1.00 N/A 57,559,180.32 N/A N/A
US TBill 01/15/2026 15,000,000.00 1.00 1.00 15,000,000.00 15,000,000.00 0.00

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