PLYY ETF Holdings

PLYY Price

$24.08 (+0.25, +1.05%)

Total Holdings

Total Market Value: $99,549,277.03
Day Performance: +$836,010.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 41212127.03,
        "price": 1,
        "live_price": 1,
        "market_value": 41212127.03,
        "live_value": 41212127.03,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 38400000,
        "price": 1,
        "live_price": null,
        "market_value": 38400000,
        "live_value": 38400000,
        "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": 24000000,
        "price": 1,
        "live_price": null,
        "market_value": 24000000,
        "live_value": 24000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2NVDL 10\/17\/2025 P99.33",
        "security_name": "NVDL 10\/17\/2025 99.33 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -50,
        "price": 10.5,
        "live_price": 10.9,
        "market_value": -52500,
        "live_value": -54500,
        "day_performance": -2000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2NVDL 10\/17\/2025 P89.40",
        "security_name": "NVDL 10\/17\/2025 89.40 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 50,
        "price": 3.05,
        "live_price": 3.1,
        "market_value": 15250,
        "live_value": 15500,
        "day_performance": 250,
        "row_class": "holding-success"
    },
    {
        "ticker": "2NVDL 10\/17\/2025 P80.65",
        "security_name": "NVDL 10\/17\/2025 80.65 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10880,
        "price": 1.2,
        "live_price": 1.27,
        "market_value": 1305600,
        "live_value": 1381760,
        "day_performance": 76160,
        "row_class": "holding-success"
    },
    {
        "ticker": "2NVDL 10\/17\/2025 P89.61",
        "security_name": "NVDL 10\/17\/2025 89.61 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10880,
        "price": 4.9,
        "live_price": 4.2,
        "market_value": -5331200.000000001,
        "live_value": -4569600,
        "day_performance": 761600.0000000009,
        "row_class": "holding-success"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
NVDL 10/17/2025 80.65 P 10,880.00 1.20 1.27 1,305,600.00 1,381,760.00 76,160.00
NVDL 10/17/2025 89.40 P 50.00 3.05 3.10 15,250.00 15,500.00 250.00
NVDL 10/17/2025 89.61 P -10,880.00 4.90 4.20 -5,331,200.00 -4,569,600.00 761,600.00
NVDL 10/17/2025 99.33 P -50.00 10.50 10.90 -52,500.00 -54,500.00 -2,000.00
US Dollars 41,212,127.03 1.00 1.00 41,212,127.03 41,212,127.03 0.00
US TBill 11/20/2025 38,400,000.00 1.00 1.00 38,400,000.00 38,400,000.00 0.00
US TBill 12/18/2025 24,000,000.00 1.00 1.00 24,000,000.00 24,000,000.00 0.00

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