MSFO ETF Holdings

MSFO Price

$17.26 (+0.10, +0.58%)

Total Holdings

Total Market Value: $144,066,765.10
Day Performance: +$463,620.00 

[
    {
        "ticker": "2MSFT 250919P00500010",
        "security_name": "MSFT 09\/19\/2025 500.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2860,
        "price": 6.91,
        "live_price": 6,
        "market_value": -1976260.0000000002,
        "live_value": -1716000,
        "day_performance": 260260.00000000023,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 11052000,
        "price": 98.31,
        "live_price": null,
        "market_value": 11052000,
        "live_value": 11052000,
        "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": 5007000,
        "price": 99.36,
        "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": 32941000,
        "price": 97.01,
        "live_price": 1,
        "market_value": 32941000,
        "live_value": 32941000,
        "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": 20992000,
        "price": 96.74,
        "live_price": 3.35,
        "market_value": 20992000,
        "live_value": 20992000,
        "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": 26326000,
        "price": 100.02,
        "live_price": 2.33,
        "market_value": 26326000,
        "live_value": 26326000,
        "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": 40757000,
        "price": 99.96,
        "live_price": 1.59,
        "market_value": 40757000,
        "live_value": 40757000,
        "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": 6324680.53,
        "price": 100,
        "live_price": 1,
        "market_value": 6324680.53,
        "live_value": 6324680.53,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MSFT  250912C00500000",
        "security_name": "MSFT US 09\/12\/25 C500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 3.4,
        "live_price": 3.75,
        "market_value": -340000,
        "live_value": -375000,
        "day_performance": -35000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSFT  250912C00502500",
        "security_name": "MSFT US 09\/12\/25 C502.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -860,
        "price": 2.37,
        "live_price": 2.52,
        "market_value": -203820,
        "live_value": -216719.99999999997,
        "day_performance": -12899.99999999997,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSFT  250912C00505000",
        "security_name": "MSFT US 09\/12\/25 C505",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 1.61,
        "live_price": 1.7,
        "market_value": -161000,
        "live_value": -170000,
        "day_performance": -9000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSFT  250912C00510000",
        "security_name": "MSFT US 09\/12\/25 C510",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.69,
        "live_price": 0.67,
        "market_value": 69000,
        "live_value": 67000,
        "day_performance": -2000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSFT  250912C00512500",
        "security_name": "MSFT US 09\/12\/25 C512.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 860,
        "price": 0.44,
        "live_price": 0.43,
        "market_value": 37840,
        "live_value": 36980,
        "day_performance": -860,
        "row_class": "holding-danger"
    },
    {
        "ticker": "MSFT  250912C00515000",
        "security_name": "MSFT US 09\/12\/25 C515",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.29,
        "live_price": 0.29,
        "market_value": 29000,
        "live_value": 29000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "MSFT  250919C00500000",
        "security_name": "MSFT US 09\/19\/25 C500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2860,
        "price": 6.08,
        "live_price": 7,
        "market_value": 1738880,
        "live_value": 2002000,
        "day_performance": 263120,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1473444.57,
        "price": 1,
        "live_price": 1,
        "market_value": 1473444.57,
        "live_value": 1473444.57,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSFT 09/19/2025 500.01 P -2,860.00 6.91 6.00 -1,976,260.00 -1,716,000.00 260,260.00
Cash & Other 1,473,444.57 1.00 1.00 1,473,444.57 1,473,444.57 0.00
First American Government Obligations Fund 12/01/2031 6,324,680.53 100.00 1.00 6,324,680.53 6,324,680.53 0.00
MSFT US 09/12/25 C500 -1,000.00 3.40 3.75 -340,000.00 -375,000.00 -35,000.00
MSFT US 09/12/25 C502.5 -860.00 2.37 2.52 -203,820.00 -216,720.00 -12,900.00
MSFT US 09/12/25 C505 -1,000.00 1.61 1.70 -161,000.00 -170,000.00 -9,000.00
MSFT US 09/12/25 C510 1,000.00 0.69 0.67 69,000.00 67,000.00 -2,000.00
MSFT US 09/12/25 C512.5 860.00 0.44 0.43 37,840.00 36,980.00 -860.00
MSFT US 09/12/25 C515 1,000.00 0.29 0.29 29,000.00 29,000.00 0.00
MSFT US 09/19/25 C500 2,860.00 6.08 7.00 1,738,880.00 2,002,000.00 263,120.00
United States Treasury Bill 02/19/2026 11,052,000.00 98.31 98.31 11,052,000.00 11,052,000.00 0.00
United States Treasury Bill 11/06/2025 5,007,000.00 99.36 99.36 5,007,000.00 5,007,000.00 0.00
United States Treasury Bill 07/09/2026 32,941,000.00 97.01 97.01 32,941,000.00 32,941,000.00 0.00
United States Treasury Bill 08/06/2026 20,992,000.00 96.74 96.74 20,992,000.00 20,992,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 26,326,000.00 100.02 100.02 26,326,000.00 26,326,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 40,757,000.00 99.96 99.96 40,757,000.00 40,757,000.00 0.00

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