MTYY ETF Holdings

MTYY Price

$19.83 (-0.48, -2.35%)

Total Holdings

Total Market Value: $1,873,095.32
Day Performance: +$0.00 

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 873095.32,
        "price": 1,
        "live_price": 1,
        "market_value": 873095.32,
        "live_value": 873095.32,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QZ3",
        "security_name": "US TBill 12\/18\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1000000,
        "price": 1,
        "live_price": null,
        "market_value": 1000000,
        "live_value": 1000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSTU 10\/17\/2025 P3.58",
        "security_name": "MSTU 10\/17\/2025 3.58 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4310,
        "price": 0.2,
        "live_price": 0.25,
        "market_value": 86200,
        "live_value": 107750,
        "day_performance": 21550,
        "row_class": "holding-success"
    },
    {
        "ticker": "2MSTU 10\/17\/2025 P4.07",
        "security_name": "MSTU 10\/17\/2025 4.07 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4310,
        "price": 0.2,
        "live_price": 0.25,
        "market_value": -86200,
        "live_value": -107750,
        "day_performance": -21550,
        "row_class": "holding-danger"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSTU 10/17/2025 3.58 P 4,310.00 0.20 0.25 86,200.00 107,750.00 21,550.00
MSTU 10/17/2025 4.07 P -4,310.00 0.20 0.25 -86,200.00 -107,750.00 -21,550.00
US Dollars 873,095.32 1.00 1.00 873,095.32 873,095.32 0.00
US TBill 12/18/2025 1,000,000.00 1.00 1.00 1,000,000.00 1,000,000.00 0.00

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