MTYY ETF Holdings

MTYY Price

$8.83 (+0.05, +0.51%)

Total Holdings

Total Market Value: $1,834,404.43
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1488364.43,
        "price": 1,
        "live_price": null,
        "market_value": 1488364.43,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797SS7",
        "security_name": "US TBill 02\/24\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 400000,
        "price": 1,
        "live_price": null,
        "market_value": 400000,
        "live_value": 400000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2MSTU 01\/12\/2026 P8.55",
        "security_name": "MSTU 01\/12\/2026 8.55 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 790,
        "price": 0.22,
        "live_price": null,
        "market_value": 17380,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTU 01\/12\/2026 P9.72",
        "security_name": "MSTU 01\/12\/2026 9.72 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -790,
        "price": 0.66,
        "live_price": null,
        "market_value": -52140,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTU 01\/09\/2026 P8.87",
        "security_name": "MSTU 01\/09\/2026 8.87 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1200,
        "price": 0.19,
        "live_price": null,
        "market_value": -22800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2MSTU 01\/09\/2026 P7.81",
        "security_name": "MSTU 01\/09\/2026 7.81 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1200,
        "price": 0.03,
        "live_price": null,
        "market_value": 3600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
MSTU 01/09/2026 7.81 P 1,200.00 0.03 N/A 3,600.00 N/A N/A
MSTU 01/09/2026 8.87 P -1,200.00 0.19 N/A -22,800.00 N/A N/A
MSTU 01/12/2026 8.55 P 790.00 0.22 N/A 17,380.00 N/A N/A
MSTU 01/12/2026 9.72 P -790.00 0.66 N/A -52,140.00 N/A N/A
US Dollars 1,488,364.43 1.00 N/A 1,488,364.43 N/A N/A
US TBill 02/24/2026 400,000.00 1.00 1.00 400,000.00 400,000.00 0.00

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