FBY ETF Holdings

FBY Price

$16.43 (-0.18, -1.08%)

Total Holdings

Total Market Value: $185,308,719.51
Day Performance: $-2,277,820.00 

[
    {
        "ticker": "2META 251121P00740010",
        "security_name": "META 11\/21\/2025 740.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2380,
        "price": 31.67,
        "live_price": 36.8,
        "market_value": -7537460.000000001,
        "live_value": -8758400,
        "day_performance": -1220939.999999999,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 23237000,
        "price": 98.31,
        "live_price": null,
        "market_value": 23237000,
        "live_value": 23237000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 18861000,
        "price": 99.36,
        "live_price": null,
        "market_value": 18861000,
        "live_value": 18861000,
        "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": 29035000,
        "price": 97.01,
        "live_price": null,
        "market_value": 29035000,
        "live_value": 29035000,
        "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": 33128000,
        "price": 96.74,
        "live_price": null,
        "market_value": 33128000,
        "live_value": 33128000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 14043000,
        "price": 100.02,
        "live_price": null,
        "market_value": 14043000,
        "live_value": 14043000,
        "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": 99.96,
        "live_price": null,
        "market_value": 31762000,
        "live_value": 31762000,
        "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": 3215001.87,
        "price": 100,
        "live_price": 1,
        "market_value": 3215001.87,
        "live_value": 3215001.87,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "META  250912C00765000",
        "security_name": "META US 09\/12\/25 C765",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1380,
        "price": 8.4,
        "live_price": 2.2,
        "market_value": -1159200,
        "live_value": -303600.00000000006,
        "day_performance": 855600,
        "row_class": "holding-success"
    },
    {
        "ticker": "META  250912C00767500",
        "security_name": "META US 09\/12\/25 C767.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 7.13,
        "live_price": 1.69,
        "market_value": -713000,
        "live_value": -169000,
        "day_performance": 544000,
        "row_class": "holding-success"
    },
    {
        "ticker": "META  250912C00785000",
        "security_name": "META US 09\/12\/25 C785",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1380,
        "price": 1.69,
        "live_price": 0.23,
        "market_value": 233219.99999999997,
        "live_value": 31740.000000000004,
        "day_performance": -201479.99999999997,
        "row_class": "holding-danger"
    },
    {
        "ticker": "META  250912C00787500",
        "security_name": "META US 09\/12\/25 C787.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 1.31,
        "live_price": 0.18,
        "market_value": 131000,
        "live_value": 18000,
        "day_performance": -113000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "META  251121C00740000",
        "security_name": "META US 11\/21\/25 C740",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2380,
        "price": 63.8,
        "live_price": 54.8,
        "market_value": 15184400,
        "live_value": 13042400,
        "day_performance": -2142000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 25888757.64,
        "price": 1,
        "live_price": 1,
        "market_value": 25888757.64,
        "live_value": 25888757.64,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
META 11/21/2025 740.01 P -2,380.00 31.67 36.80 -7,537,460.00 -8,758,400.00 -1,220,940.00
Cash & Other 25,888,757.64 1.00 1.00 25,888,757.64 25,888,757.64 0.00
First American Government Obligations Fund 12/01/2031 3,215,001.87 100.00 1.00 3,215,001.87 3,215,001.87 0.00
META US 09/12/25 C765 -1,380.00 8.40 2.20 -1,159,200.00 -303,600.00 855,600.00
META US 09/12/25 C767.5 -1,000.00 7.13 1.69 -713,000.00 -169,000.00 544,000.00
META US 09/12/25 C785 1,380.00 1.69 0.23 233,220.00 31,740.00 -201,480.00
META US 09/12/25 C787.5 1,000.00 1.31 0.18 131,000.00 18,000.00 -113,000.00
META US 11/21/25 C740 2,380.00 63.80 54.80 15,184,400.00 13,042,400.00 -2,142,000.00
United States Treasury Bill 02/19/2026 23,237,000.00 98.31 98.31 23,237,000.00 23,237,000.00 0.00
United States Treasury Bill 11/06/2025 18,861,000.00 99.36 99.36 18,861,000.00 18,861,000.00 0.00
United States Treasury Bill 07/09/2026 29,035,000.00 97.01 97.01 29,035,000.00 29,035,000.00 0.00
United States Treasury Bill 08/06/2026 33,128,000.00 96.74 96.74 33,128,000.00 33,128,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 14,043,000.00 100.02 100.02 14,043,000.00 14,043,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 31,762,000.00 99.96 99.96 31,762,000.00 31,762,000.00 0.00

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