PLYY ETF Holdings

PLYY Price

$18.36 (+0.01, +0.07%)

Total Holdings

Total Market Value: $7,295,952.85
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5148662.85,
        "price": 1,
        "live_price": null,
        "market_value": 5148662.85,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "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": "912797SS7",
        "security_name": "US TBill 02\/24\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 1300000,
        "price": 1,
        "live_price": null,
        "market_value": 1300000,
        "live_value": 1300000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2PTIR 01\/09\/2026 P21.38",
        "security_name": "PTIR 01\/09\/2026 21.38 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2290,
        "price": 0.04,
        "live_price": null,
        "market_value": 9160,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PTIR 01\/09\/2026 P23.75",
        "security_name": "PTIR 01\/09\/2026 23.75 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2290,
        "price": 0.31,
        "live_price": null,
        "market_value": -70990,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PTIR 01\/07\/2026 P24.06",
        "security_name": "PTIR 01\/07\/2026 24.06 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 710,
        "price": 0.17,
        "live_price": null,
        "market_value": 12070,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2PTIR 01\/07\/2026 P26.73",
        "security_name": "PTIR 01\/07\/2026 26.73 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -710,
        "price": 1.45,
        "live_price": null,
        "market_value": -102950,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
PTIR 01/07/2026 24.06 P 710.00 0.17 N/A 12,070.00 N/A N/A
PTIR 01/07/2026 26.73 P -710.00 1.45 N/A -102,950.00 N/A N/A
PTIR 01/09/2026 21.38 P 2,290.00 0.04 N/A 9,160.00 N/A N/A
PTIR 01/09/2026 23.75 P -2,290.00 0.31 N/A -70,990.00 N/A N/A
US Dollars 5,148,662.85 1.00 N/A 5,148,662.85 N/A N/A
US TBill 01/15/2026 1,000,000.00 1.00 1.00 1,000,000.00 1,000,000.00 0.00
US TBill 02/24/2026 1,300,000.00 1.00 1.00 1,300,000.00 1,300,000.00 0.00

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