FBY ETF Holdings

FBY Price

$12.30 (+0.00, +0.00%)

Total Holdings

Total Market Value: $145,488,545.89
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 4216789,
        "price": 1,
        "live_price": null,
        "market_value": 4216789,
        "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": 3469357,
        "price": 100,
        "live_price": null,
        "market_value": 3469356.89,
        "live_value": 3469356.89,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2META 260220P00650010",
        "security_name": "META 02\/20\/2026 650.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2225,
        "price": 26,
        "live_price": null,
        "market_value": -5785000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  260220C00650000",
        "security_name": "META PLA CLL OPT 02\/26 650",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2225,
        "price": 39.35,
        "live_price": null,
        "market_value": 8755375,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  260109C00670000",
        "security_name": "META US 01\/09\/26 C670",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -625,
        "price": 2.88,
        "live_price": null,
        "market_value": -180000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  260109C00672500",
        "security_name": "META US 01\/09\/26 C672.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1600,
        "price": 2.25,
        "live_price": null,
        "market_value": -360000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  260109C00682500",
        "security_name": "META US 01\/09\/26 C682.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 625,
        "price": 0.73,
        "live_price": null,
        "market_value": 45625,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  260109C00685000",
        "security_name": "META US 01\/09\/26 C685",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1600,
        "price": 0.54,
        "live_price": null,
        "market_value": 86400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 23607000,
        "price": 99.57,
        "live_price": null,
        "market_value": 23607000,
        "live_value": 23607000,
        "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": 14043000,
        "price": 99.09,
        "live_price": null,
        "market_value": 14043000,
        "live_value": 14043000,
        "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": 2914000,
        "price": 98.5,
        "live_price": null,
        "market_value": 2914000,
        "live_value": 2914000,
        "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": 29410000,
        "price": 98.24,
        "live_price": null,
        "market_value": 29410000,
        "live_value": 29410000,
        "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": 33504000,
        "price": 98,
        "live_price": null,
        "market_value": 33504000,
        "live_value": 33504000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 31762000,
        "price": 100,
        "live_price": null,
        "market_value": 31762000,
        "live_value": 31762000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
META 02/20/2026 650.01 P -2,225.00 26.00 N/A -5,785,000.00 N/A N/A
Cash & Other 4,216,789.00 1.00 1.00 4,216,789.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,469,357.00 100.00 100.00 3,469,356.89 3,469,356.89 0.00
META US 01/09/26 C670 -625.00 2.88 N/A -180,000.00 N/A N/A
META US 01/09/26 C672.5 -1,600.00 2.25 N/A -360,000.00 N/A N/A
META US 01/09/26 C682.5 625.00 0.73 N/A 45,625.00 N/A N/A
META US 01/09/26 C685 1,600.00 0.54 N/A 86,400.00 N/A N/A
META PLA CLL OPT 02/26 650 2,225.00 39.35 N/A 8,755,375.00 N/A N/A
United States Treasury Bill 02/19/2026 23,607,000.00 99.57 99.57 23,607,000.00 23,607,000.00 0.00
United States Treasury Bill 06/11/2026 2,914,000.00 98.50 98.50 2,914,000.00 2,914,000.00 0.00
United States Treasury Bill 07/09/2026 29,410,000.00 98.24 98.24 29,410,000.00 29,410,000.00 0.00
United States Treasury Bill 08/06/2026 33,504,000.00 98.00 98.00 33,504,000.00 33,504,000.00 0.00
United States Treasury Bill 04/09/2026 14,043,000.00 99.09 99.09 14,043,000.00 14,043,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 31,762,000.00 100.00 100.00 31,762,000.00 31,762,000.00 0.00

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