SMCY ETF Holdings

SMCY Price

$8.24 (+0.00, +0.00%)

Total Holdings

Total Market Value: $174,006,886.75
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 6694725,
        "price": 1,
        "live_price": null,
        "market_value": 6694725,
        "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": 3705014,
        "price": 100,
        "live_price": null,
        "market_value": 3705013.75,
        "live_value": 3705013.75,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SMCI 260116P00044010",
        "security_name": "SMCI 01\/16\/2026 44.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -56636,
        "price": 13.91,
        "live_price": null,
        "market_value": -78780676,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  260109C00030500",
        "security_name": "SMCI US 01\/09\/26 C30.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -30000,
        "price": 0.63,
        "live_price": null,
        "market_value": -1890000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  260109C00031500",
        "security_name": "SMCI US 01\/09\/26 C31.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -26636,
        "price": 0.34,
        "live_price": null,
        "market_value": -905624,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  260109C00032500",
        "security_name": "SMCI US 01\/09\/26 C32.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 30000,
        "price": 0.17,
        "live_price": null,
        "market_value": 510000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  260109C00033000",
        "security_name": "SMCI US 01\/09\/26 C33",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 26636,
        "price": 0.13,
        "live_price": null,
        "market_value": 346268,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMCI  260116C00044000",
        "security_name": "SMCI US 01\/16\/26 C44",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 56636,
        "price": 0.05,
        "live_price": null,
        "market_value": 283180,
        "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": 33366000,
        "price": 99.57,
        "live_price": null,
        "market_value": 33366000,
        "live_value": 33366000,
        "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": 19083000,
        "price": 99.09,
        "live_price": null,
        "market_value": 19083000,
        "live_value": 19083000,
        "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": 114737000,
        "price": 98.24,
        "live_price": null,
        "market_value": 114737000,
        "live_value": 114737000,
        "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": 75858000,
        "price": 98,
        "live_price": null,
        "market_value": 75858000,
        "live_value": 75858000,
        "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": 1000000,
        "price": 100,
        "live_price": null,
        "market_value": 1000000,
        "live_value": 1000000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SMCI 01/16/2026 44.01 P -56,636.00 13.91 N/A -78,780,676.00 N/A N/A
Cash & Other 6,694,725.00 1.00 1.00 6,694,725.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 3,705,014.00 100.00 100.00 3,705,013.75 3,705,013.75 0.00
SMCI US 01/09/26 C30.5 -30,000.00 0.63 N/A -1,890,000.00 N/A N/A
SMCI US 01/09/26 C31.5 -26,636.00 0.34 N/A -905,624.00 N/A N/A
SMCI US 01/09/26 C32.5 30,000.00 0.17 N/A 510,000.00 N/A N/A
SMCI US 01/09/26 C33 26,636.00 0.13 N/A 346,268.00 N/A N/A
SMCI US 01/16/26 C44 56,636.00 0.05 N/A 283,180.00 N/A N/A
United States Treasury Bill 02/19/2026 33,366,000.00 99.57 99.57 33,366,000.00 33,366,000.00 0.00
United States Treasury Bill 07/09/2026 114,737,000.00 98.24 98.24 114,737,000.00 114,737,000.00 0.00
United States Treasury Bill 08/06/2026 75,858,000.00 98.00 98.00 75,858,000.00 75,858,000.00 0.00
United States Treasury Bill 04/09/2026 19,083,000.00 99.09 99.09 19,083,000.00 19,083,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 1,000,000.00 100.00 100.00 1,000,000.00 1,000,000.00 0.00

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