MSFO ETF Holdings

MSFO Price

$17.35 (+0.00, +0.00%)

Total Holdings

Total Market Value: $151,136,700.54
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 961613,
        "price": 1,
        "live_price": null,
        "market_value": 961613,
        "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": 4576868,
        "price": 100,
        "live_price": null,
        "market_value": 4576867.54,
        "live_value": 4576867.54,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSFT 251219P00515010",
        "security_name": "MSFT 12\/19\/2025 515.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2820,
        "price": 15.2,
        "live_price": null,
        "market_value": -4286400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251031C00540000",
        "security_name": "MSFT US 10\/31\/25 C540",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1890,
        "price": 6.75,
        "live_price": null,
        "market_value": -1275750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251031C00542500",
        "security_name": "MSFT US 10\/31\/25 C542.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -930,
        "price": 6.05,
        "live_price": null,
        "market_value": -562650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251031C00560000",
        "security_name": "MSFT US 10\/31\/25 C560",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 890,
        "price": 2.59,
        "live_price": null,
        "market_value": 230510,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251031C00562500",
        "security_name": "MSFT US 10\/31\/25 C562.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1930,
        "price": 2.27,
        "live_price": null,
        "market_value": 438110.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSFT  251219C00515000",
        "security_name": "MSFT US 12\/19\/25 C515",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2820,
        "price": 26.7,
        "live_price": null,
        "market_value": 7529400,
        "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": 98.82,
        "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": 98.34,
        "live_price": null,
        "market_value": 26326000,
        "live_value": 26326000,
        "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": 37093000,
        "price": 97.55,
        "live_price": null,
        "market_value": 37093000,
        "live_value": 37093000,
        "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": 97.27,
        "live_price": null,
        "market_value": 25156000,
        "live_value": 25156000,
        "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": 99.89,
        "live_price": null,
        "market_value": 5007000,
        "live_value": 5007000,
        "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": 34795000,
        "price": 100,
        "live_price": null,
        "market_value": 34795000,
        "live_value": 34795000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSFT 12/19/2025 515.01 P -2,820.00 15.20 N/A -4,286,400.00 N/A N/A
Cash & Other 961,613.00 1.00 1.00 961,613.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 4,576,868.00 100.00 100.00 4,576,867.54 4,576,867.54 0.00
MSFT US 10/31/25 C540 -1,890.00 6.75 N/A -1,275,750.00 N/A N/A
MSFT US 10/31/25 C542.5 -930.00 6.05 N/A -562,650.00 N/A N/A
MSFT US 10/31/25 C560 890.00 2.59 N/A 230,510.00 N/A N/A
MSFT US 10/31/25 C562.5 1,930.00 2.27 N/A 438,110.00 N/A N/A
MSFT US 12/19/25 C515 2,820.00 26.70 N/A 7,529,400.00 N/A N/A
United States Treasury Bill 02/19/2026 15,148,000.00 98.82 98.82 15,148,000.00 15,148,000.00 0.00
United States Treasury Bill 11/06/2025 5,007,000.00 99.89 99.89 5,007,000.00 5,007,000.00 0.00
United States Treasury Bill 07/09/2026 37,093,000.00 97.55 97.55 37,093,000.00 37,093,000.00 0.00
United States Treasury Bill 08/06/2026 25,156,000.00 97.27 97.27 25,156,000.00 25,156,000.00 0.00
United States Treasury Bill 04/09/2026 26,326,000.00 98.34 98.34 26,326,000.00 26,326,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 34,795,000.00 100.00 100.00 34,795,000.00 34,795,000.00 0.00

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