MSFO ETF Holdings

MSFO Price

$14.66 (+0.00, +0.00%)

Total Holdings

Total Market Value: $124,490,442.13
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 308784,
        "price": 1,
        "live_price": null,
        "market_value": 308784,
        "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": 3571458,
        "price": 100,
        "live_price": null,
        "market_value": 3571458.13,
        "live_value": 3571458.13,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSFT 260116P00490010",
        "security_name": "MSFT 01\/16\/2026 490.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2600,
        "price": 17.99,
        "live_price": null,
        "market_value": -4677399.999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260109C00472500",
        "security_name": "MSFT US 01\/09\/26 C472.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -500,
        "price": 4.7,
        "live_price": null,
        "market_value": -235000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260109C00475000",
        "security_name": "MSFT US 01\/09\/26 C475",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1020,
        "price": 3.4,
        "live_price": null,
        "market_value": -346800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260109C00477500",
        "security_name": "MSFT US 01\/09\/26 C477.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 500,
        "price": 2.41,
        "live_price": null,
        "market_value": 120500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260109C00480000",
        "security_name": "MSFT US 01\/09\/26 C480",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1020,
        "price": 1.63,
        "live_price": null,
        "market_value": 166260,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260109C00487500",
        "security_name": "MSFT US 01\/09\/26 C487.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1080,
        "price": 0.42,
        "live_price": null,
        "market_value": -45360,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260109C00492500",
        "security_name": "MSFT US 01\/09\/26 C492.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1080,
        "price": 0.15,
        "live_price": null,
        "market_value": 16200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  260116C00490000",
        "security_name": "MSFT US 01\/16\/26 C490",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2600,
        "price": 1.43,
        "live_price": null,
        "market_value": 371800,
        "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": 15148000,
        "price": 99.57,
        "live_price": null,
        "market_value": 15148000,
        "live_value": 15148000,
        "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": 26326000,
        "price": 99.09,
        "live_price": null,
        "market_value": 26326000,
        "live_value": 26326000,
        "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": 5007000,
        "price": 98.5,
        "live_price": null,
        "market_value": 5007000,
        "live_value": 5007000,
        "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": 29625000,
        "price": 98.24,
        "live_price": null,
        "market_value": 29625000,
        "live_value": 29625000,
        "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": 25156000,
        "price": 98,
        "live_price": null,
        "market_value": 25156000,
        "live_value": 25156000,
        "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": 23978000,
        "price": 100,
        "live_price": null,
        "market_value": 23978000,
        "live_value": 23978000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSFT 01/16/2026 490.01 P -2,600.00 17.99 N/A -4,677,400.00 N/A N/A
Cash & Other 308,784.00 1.00 1.00 308,784.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,571,458.00 100.00 100.00 3,571,458.13 3,571,458.13 0.00
MSFT US 01/09/26 C472.5 -500.00 4.70 N/A -235,000.00 N/A N/A
MSFT US 01/09/26 C475 -1,020.00 3.40 N/A -346,800.00 N/A N/A
MSFT US 01/09/26 C477.5 500.00 2.41 N/A 120,500.00 N/A N/A
MSFT US 01/09/26 C480 1,020.00 1.63 N/A 166,260.00 N/A N/A
MSFT US 01/09/26 C487.5 -1,080.00 0.42 N/A -45,360.00 N/A N/A
MSFT US 01/09/26 C492.5 1,080.00 0.15 N/A 16,200.00 N/A N/A
MSFT US 01/16/26 C490 2,600.00 1.43 N/A 371,800.00 N/A N/A
United States Treasury Bill 02/19/2026 15,148,000.00 99.57 99.57 15,148,000.00 15,148,000.00 0.00
United States Treasury Bill 06/11/2026 5,007,000.00 98.50 98.50 5,007,000.00 5,007,000.00 0.00
United States Treasury Bill 07/09/2026 29,625,000.00 98.24 98.24 29,625,000.00 29,625,000.00 0.00
United States Treasury Bill 08/06/2026 25,156,000.00 98.00 98.00 25,156,000.00 25,156,000.00 0.00
United States Treasury Bill 04/09/2026 26,326,000.00 99.09 99.09 26,326,000.00 26,326,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 23,978,000.00 100.00 100.00 23,978,000.00 23,978,000.00 0.00

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