SMYY ETF Holdings

SMYY Price

$12.49 (-0.09, -0.69%)

Total Holdings

Total Market Value: $10,042,103.60
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3606663.6,
        "price": 1,
        "live_price": null,
        "market_value": 3606663.6,
        "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": 7000000,
        "price": 1,
        "live_price": null,
        "market_value": 7000000,
        "live_value": 7000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 01\/12\/2026 P10.52",
        "security_name": "SMCX 01\/12\/2026 10.52 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1580,
        "price": 0.29,
        "live_price": null,
        "market_value": 45820,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 01\/12\/2026 P11.96",
        "security_name": "SMCX 01\/12\/2026 11.96 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1580,
        "price": 0.81,
        "live_price": null,
        "market_value": -127980.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 01\/09\/2026 P11.17",
        "security_name": "SMCX 01\/09\/2026 11.17 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6700,
        "price": 0.31,
        "live_price": null,
        "market_value": 207700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SMCX 01\/09\/2026 P12.69",
        "security_name": "SMCX 01\/09\/2026 12.69 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6700,
        "price": 1.03,
        "live_price": null,
        "market_value": -690100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SMCX 01/09/2026 11.17 P 6,700.00 0.31 N/A 207,700.00 N/A N/A
SMCX 01/09/2026 12.69 P -6,700.00 1.03 N/A -690,100.00 N/A N/A
SMCX 01/12/2026 10.52 P 1,580.00 0.29 N/A 45,820.00 N/A N/A
SMCX 01/12/2026 11.96 P -1,580.00 0.81 N/A -127,980.00 N/A N/A
US Dollars 3,606,663.60 1.00 N/A 3,606,663.60 N/A N/A
US TBill 01/15/2026 7,000,000.00 1.00 1.00 7,000,000.00 7,000,000.00 0.00

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