TSLY ETF Holdings

TSLY Price

$8.26 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,250,962,926.49
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 91798712,
        "price": 1,
        "live_price": null,
        "market_value": 91798712,
        "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": 15130705,
        "price": 100,
        "live_price": null,
        "market_value": 15130705.49,
        "live_value": 15130705.49,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00450000",
        "security_name": "TESLA  I CLL OPT 10\/25 450",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6750,
        "price": 5.75,
        "live_price": null,
        "market_value": -3881250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00455000",
        "security_name": "TESLA  I CLL OPT 10\/25 455",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3625,
        "price": 4.55,
        "live_price": null,
        "market_value": -1649375,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00475000",
        "security_name": "TESLA  I CLL OPT 10\/25 475",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6000,
        "price": 1.79,
        "live_price": null,
        "market_value": 1074000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00452500",
        "security_name": "TESLA IN CLL OPT 10\/25 452.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6000,
        "price": 5.13,
        "live_price": null,
        "market_value": -3078000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00457500",
        "security_name": "TESLA IN CLL OPT 10\/25 457.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 4.05,
        "live_price": null,
        "market_value": -1215000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00472500",
        "security_name": "TESLA IN CLL OPT 10\/25 472.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3150,
        "price": 2,
        "live_price": null,
        "market_value": 630000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00477500",
        "security_name": "TESLA IN CLL OPT 10\/25 477.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3625,
        "price": 1.6,
        "live_price": null,
        "market_value": 580000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00482500",
        "security_name": "TESLA IN CLL OPT 10\/25 482.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 1.29,
        "live_price": null,
        "market_value": 387000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLA 251121P00415010",
        "security_name": "TSLA 11\/21\/2025 415.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -16608,
        "price": 15.39,
        "live_price": null,
        "market_value": -25559712,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLA 251121P00420010",
        "security_name": "TSLA 11\/21\/2025 420.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -11850,
        "price": 17.43,
        "live_price": null,
        "market_value": -20654550,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00437500",
        "security_name": "TSLA US 10\/31\/25 C437.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3500,
        "price": 10.03,
        "live_price": null,
        "market_value": -3510500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00440000",
        "security_name": "TSLA US 10\/31\/25 C440",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3383,
        "price": 9,
        "live_price": null,
        "market_value": -3044700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00447500",
        "security_name": "TSLA US 10\/31\/25 C447.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2200,
        "price": 6.45,
        "live_price": null,
        "market_value": -1419000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00462500",
        "security_name": "TSLA US 10\/31\/25 C462.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3500,
        "price": 3.2,
        "live_price": null,
        "market_value": 1120000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00465000",
        "security_name": "TSLA US 10\/31\/25 C465",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3383,
        "price": 2.84,
        "live_price": null,
        "market_value": 960771.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251031C00470000",
        "security_name": "TSLA US 10\/31\/25 C470",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5800,
        "price": 2.25,
        "live_price": null,
        "market_value": 1305000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251121C00415000",
        "security_name": "TSLA US 11\/21\/25 C415",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16608,
        "price": 35.28,
        "live_price": null,
        "market_value": 58593024,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSLA  251121C00420000",
        "security_name": "TSLA US 11\/21\/25 C420",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11850,
        "price": 32.28,
        "live_price": null,
        "market_value": 38251800,
        "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": 242350000,
        "price": 98.82,
        "live_price": null,
        "market_value": 242350000,
        "live_value": 242350000,
        "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": 195291000,
        "price": 98.34,
        "live_price": null,
        "market_value": 195291000,
        "live_value": 195291000,
        "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": 187131000,
        "price": 97.55,
        "live_price": null,
        "market_value": 187131000,
        "live_value": 187131000,
        "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": 147230000,
        "price": 97.27,
        "live_price": null,
        "market_value": 147230000,
        "live_value": 147230000,
        "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": 191046000,
        "price": 99.89,
        "live_price": null,
        "market_value": 191046000,
        "live_value": 191046000,
        "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": 142096000,
        "price": 100,
        "live_price": null,
        "market_value": 142096000,
        "live_value": 142096000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSLA 11/21/2025 415.01 P -16,608.00 15.39 N/A -25,559,712.00 N/A N/A
TSLA 11/21/2025 420.01 P -11,850.00 17.43 N/A -20,654,550.00 N/A N/A
Cash & Other 91,798,712.00 1.00 1.00 91,798,712.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 15,130,705.00 100.00 100.00 15,130,705.49 15,130,705.49 0.00
TSLA US 10/31/25 C437.5 -3,500.00 10.03 N/A -3,510,500.00 N/A N/A
TSLA US 10/31/25 C440 -3,383.00 9.00 N/A -3,044,700.00 N/A N/A
TSLA US 10/31/25 C447.5 -2,200.00 6.45 N/A -1,419,000.00 N/A N/A
TESLA I CLL OPT 10/25 450 -6,750.00 5.75 N/A -3,881,250.00 N/A N/A
TESLA IN CLL OPT 10/25 452.500 -6,000.00 5.13 N/A -3,078,000.00 N/A N/A
TESLA I CLL OPT 10/25 455 -3,625.00 4.55 N/A -1,649,375.00 N/A N/A
TESLA IN CLL OPT 10/25 457.500 -3,000.00 4.05 N/A -1,215,000.00 N/A N/A
TSLA US 10/31/25 C462.5 3,500.00 3.20 N/A 1,120,000.00 N/A N/A
TSLA US 10/31/25 C465 3,383.00 2.84 N/A 960,772.00 N/A N/A
TSLA US 10/31/25 C470 5,800.00 2.25 N/A 1,305,000.00 N/A N/A
TESLA IN CLL OPT 10/25 472.500 3,150.00 2.00 N/A 630,000.00 N/A N/A
TESLA I CLL OPT 10/25 475 6,000.00 1.79 N/A 1,074,000.00 N/A N/A
TESLA IN CLL OPT 10/25 477.500 3,625.00 1.60 N/A 580,000.00 N/A N/A
TESLA IN CLL OPT 10/25 482.500 3,000.00 1.29 N/A 387,000.00 N/A N/A
TSLA US 11/21/25 C415 16,608.00 35.28 N/A 58,593,024.00 N/A N/A
TSLA US 11/21/25 C420 11,850.00 32.28 N/A 38,251,800.00 N/A N/A
United States Treasury Bill 02/19/2026 242,350,000.00 98.82 98.82 242,350,000.00 242,350,000.00 0.00
United States Treasury Bill 11/06/2025 191,046,000.00 99.89 99.89 191,046,000.00 191,046,000.00 0.00
United States Treasury Bill 07/09/2026 187,131,000.00 97.55 97.55 187,131,000.00 187,131,000.00 0.00
United States Treasury Bill 08/06/2026 147,230,000.00 97.27 97.27 147,230,000.00 147,230,000.00 0.00
United States Treasury Bill 04/09/2026 195,291,000.00 98.34 98.34 195,291,000.00 195,291,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 142,096,000.00 100.00 100.00 142,096,000.00 142,096,000.00 0.00

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