FBY ETF Holdings

FBY Price

$12.75 (-0.21, -1.62%)

Total Holdings

Total Market Value: $155,229,295.95
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 5714334,
        "price": 1,
        "live_price": null,
        "market_value": 5714334,
        "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": 1917392,
        "price": 100,
        "live_price": null,
        "market_value": 1917391.95,
        "live_value": 1917391.95,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2META 260116P00650010",
        "security_name": "META 01\/16\/2026 650.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2325,
        "price": 19.24,
        "live_price": null,
        "market_value": -4473300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  260116C00650000",
        "security_name": "META US 01\/16\/26 C650",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2325,
        "price": 29.18,
        "live_price": null,
        "market_value": 6784350,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  251212C00680000",
        "security_name": "META US 12\/12\/25 C680",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -930,
        "price": 0.89,
        "live_price": null,
        "market_value": -82770,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  251212C00685000",
        "security_name": "META US 12\/12\/25 C685",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1395,
        "price": 0.53,
        "live_price": null,
        "market_value": -73935,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  251212C00700000",
        "security_name": "META US 12\/12\/25 C700",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 930,
        "price": 0.16,
        "live_price": null,
        "market_value": 14880.000000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "META  251212C00705000",
        "security_name": "META US 12\/12\/25 C705",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1395,
        "price": 0.11,
        "live_price": null,
        "market_value": 15344.999999999998,
        "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": 99.29,
        "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": 98.8,
        "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": 13087000,
        "price": 98.19,
        "live_price": null,
        "market_value": 13087000,
        "live_value": 13087000,
        "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": 97.96,
        "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": 97.67,
        "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 01/16/2026 650.01 P -2,325.00 19.24 N/A -4,473,300.00 N/A N/A
Cash & Other 5,714,334.00 1.00 1.00 5,714,334.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,917,392.00 100.00 100.00 1,917,391.95 1,917,391.95 0.00
META US 12/12/25 C680 -930.00 0.89 N/A -82,770.00 N/A N/A
META US 12/12/25 C685 -1,395.00 0.53 N/A -73,935.00 N/A N/A
META US 12/12/25 C700 930.00 0.16 N/A 14,880.00 N/A N/A
META US 12/12/25 C705 1,395.00 0.11 N/A 15,345.00 N/A N/A
META US 01/16/26 C650 2,325.00 29.18 N/A 6,784,350.00 N/A N/A
United States Treasury Bill 02/19/2026 23,607,000.00 99.29 99.29 23,607,000.00 23,607,000.00 0.00
United States Treasury Bill 06/11/2026 13,087,000.00 98.19 98.19 13,087,000.00 13,087,000.00 0.00
United States Treasury Bill 07/09/2026 29,410,000.00 97.96 97.96 29,410,000.00 29,410,000.00 0.00
United States Treasury Bill 08/06/2026 33,504,000.00 97.67 97.67 33,504,000.00 33,504,000.00 0.00
United States Treasury Bill 04/09/2026 14,043,000.00 98.80 98.80 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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