SMCY ETF Holdings

SMCY Price

$15.09 (+0.12, +0.80%)

Total Holdings

Total Market Value: $331,817,100.18
Day Performance: +$3,689,468.00 

[
    {
        "ticker": "2SMCI 251121P00040010",
        "security_name": "SMCI 11\/21\/2025 40.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -78036,
        "price": 3.26,
        "live_price": 3,
        "market_value": -25439736,
        "live_value": -23410800,
        "day_performance": 2028936,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 108421000,
        "price": 98.31,
        "live_price": 3.25,
        "market_value": 108421000,
        "live_value": 108421000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 20626000,
        "price": 99.36,
        "live_price": null,
        "market_value": 20626000,
        "live_value": 20626000,
        "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": 96971000,
        "price": 97.01,
        "live_price": null,
        "market_value": 96971000,
        "live_value": 96971000,
        "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": 50434000,
        "price": 96.74,
        "live_price": null,
        "market_value": 50434000,
        "live_value": 50434000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": -28760000,
        "price": 100.02,
        "live_price": null,
        "market_value": -28760000,
        "live_value": -28760000,
        "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": -8645000,
        "price": 99.96,
        "live_price": null,
        "market_value": -8645000,
        "live_value": -8645000,
        "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": 1062754.35,
        "price": 100,
        "live_price": 1,
        "market_value": 1062754.35,
        "live_value": 1062754.35,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "SMCI  250912C00042000",
        "security_name": "SMCI US 09\/12\/25 C42",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -48636,
        "price": 1.52,
        "live_price": 2.15,
        "market_value": -7392672,
        "live_value": -10456740,
        "day_performance": -3064068,
        "row_class": "holding-danger"
    },
    {
        "ticker": "SMCI  250912C00042500",
        "security_name": "SMCI US 09\/12\/25 C42.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -14400,
        "price": 1.22,
        "live_price": 2.15,
        "market_value": -1756800,
        "live_value": -3096000,
        "day_performance": -1339200,
        "row_class": "holding-danger"
    },
    {
        "ticker": "SMCI  250912C00043500",
        "security_name": "SUPER MI CLL OPT 09\/25 43.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -15000,
        "price": 0.73,
        "live_price": 0.82,
        "market_value": -1095000,
        "live_value": -1230000,
        "day_performance": -135000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "SMCI  250912C00044500",
        "security_name": "SMCI US 09\/12\/25 C44.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 38636,
        "price": 0.42,
        "live_price": 0.82,
        "market_value": 1622712,
        "live_value": 3168151.9999999995,
        "day_performance": 1545439.9999999995,
        "row_class": "holding-success"
    },
    {
        "ticker": "SMCI  250912C00045500",
        "security_name": "SMCI US 09\/12\/25 C45.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 14400,
        "price": 0.23,
        "live_price": 0.21,
        "market_value": 331200,
        "live_value": 302400,
        "day_performance": -28800,
        "row_class": "holding-danger"
    },
    {
        "ticker": "SMCI  251121C00040000",
        "security_name": "SMCI US 11\/21\/25 C40",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 78036,
        "price": 6.65,
        "live_price": 7.25,
        "market_value": 51893940,
        "live_value": 56576100,
        "day_performance": 4682160,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 73543701.83,
        "price": 1,
        "live_price": 1,
        "market_value": 73543701.83,
        "live_value": 73543701.83,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SMCI 11/21/2025 40.01 P -78,036.00 3.26 3.00 -25,439,736.00 -23,410,800.00 2,028,936.00
Cash & Other 73,543,701.83 1.00 1.00 73,543,701.83 73,543,701.83 0.00
First American Government Obligations Fund 12/01/2031 1,062,754.35 100.00 1.00 1,062,754.35 1,062,754.35 0.00
SMCI US 09/12/25 C42 -48,636.00 1.52 2.15 -7,392,672.00 -10,456,740.00 -3,064,068.00
SMCI US 09/12/25 C42.5 -14,400.00 1.22 2.15 -1,756,800.00 -3,096,000.00 -1,339,200.00
SUPER MI CLL OPT 09/25 43.500 -15,000.00 0.73 0.82 -1,095,000.00 -1,230,000.00 -135,000.00
SMCI US 09/12/25 C44.5 38,636.00 0.42 0.82 1,622,712.00 3,168,152.00 1,545,440.00
SMCI US 09/12/25 C45.5 14,400.00 0.23 0.21 331,200.00 302,400.00 -28,800.00
SMCI US 11/21/25 C40 78,036.00 6.65 7.25 51,893,940.00 56,576,100.00 4,682,160.00
United States Treasury Bill 02/19/2026 108,421,000.00 98.31 98.31 108,421,000.00 108,421,000.00 0.00
United States Treasury Bill 11/06/2025 20,626,000.00 99.36 99.36 20,626,000.00 20,626,000.00 0.00
United States Treasury Bill 07/09/2026 96,971,000.00 97.01 97.01 96,971,000.00 96,971,000.00 0.00
United States Treasury Bill 08/06/2026 50,434,000.00 96.74 96.74 50,434,000.00 50,434,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 -28,760,000.00 100.02 100.02 -28,760,000.00 -28,760,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 -8,645,000.00 99.96 99.96 -8,645,000.00 -8,645,000.00 0.00

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