TSLY ETF Holdings

TSLY Price

$7.70 (+0.02, +0.26%)

Total Holdings

Total Market Value: $1,105,846,799.28
Day Performance: +$2,345,392.00 

[
    {
        "ticker": "2TSLA 251121P00335010",
        "security_name": "TSLA 11\/21\/2025 335.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -21308,
        "price": 24.45,
        "live_price": 24.15,
        "market_value": -52098060,
        "live_value": -51458819.99999999,
        "day_performance": 639240.0000000075,
        "row_class": "holding-success"
    },
    {
        "ticker": "2TSLA 251121P00340010",
        "security_name": "TSLA 11\/21\/2025 340.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10150,
        "price": 26.83,
        "live_price": 26.55,
        "market_value": -27232450,
        "live_value": -26948250,
        "day_performance": 284200,
        "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": 205343000,
        "price": 98.31,
        "live_price": 1,
        "market_value": 205343000,
        "live_value": 205343000,
        "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": 203063000,
        "price": 99.36,
        "live_price": 6.6,
        "market_value": 203063000,
        "live_value": 203063000,
        "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": 149602000,
        "price": 97.01,
        "live_price": 5.25,
        "market_value": 149602000,
        "live_value": 149602000,
        "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": 109590000,
        "price": 96.74,
        "live_price": 1.83,
        "market_value": 109590000,
        "live_value": 109590000,
        "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": 208752000,
        "price": 100.02,
        "live_price": 1.36,
        "market_value": 208752000,
        "live_value": 208752000,
        "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": 171431000,
        "price": 99.96,
        "live_price": 1.01,
        "market_value": 171431000,
        "live_value": 171431000,
        "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": 6101183.24,
        "price": 100,
        "live_price": 1,
        "market_value": 6101183.24,
        "live_value": 6101183.24,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "TSLA  250912C00345000",
        "security_name": "TSLA US 09\/12\/25 C345",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3850,
        "price": 6.65,
        "live_price": 6.25,
        "market_value": -2560250,
        "live_value": -2406250,
        "day_performance": 154000,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  250912C00347500",
        "security_name": "TSLA US 09\/12\/25 C347.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3825,
        "price": 5.3,
        "live_price": 4.8,
        "market_value": -2027250,
        "live_value": -1836000,
        "day_performance": 191250,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  250912C00357500",
        "security_name": "TSLA US 09\/12\/25 C357.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1650,
        "price": 1.85,
        "live_price": 1.45,
        "market_value": -305250,
        "live_value": -239250,
        "day_performance": 66000,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  250912C00360000",
        "security_name": "TSLA US 09\/12\/25 C360",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 1.37,
        "live_price": 1.05,
        "market_value": -411000,
        "live_value": -315000,
        "day_performance": 96000,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  250912C00362500",
        "security_name": "TSLA US 09\/12\/25 C362.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -9825,
        "price": 1.02,
        "live_price": 0.76,
        "market_value": -1002150,
        "live_value": -746700,
        "day_performance": 255450,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  250912C00365000",
        "security_name": "TSLA US 09\/12\/25 C365",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3850,
        "price": 0.76,
        "live_price": 0.55,
        "market_value": 292600,
        "live_value": 211750,
        "day_performance": -80850,
        "row_class": "holding-danger"
    },
    {
        "ticker": "TSLA  250912C00370000",
        "security_name": "TSLA US 09\/12\/25 C370",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3983,
        "price": 0.44,
        "live_price": 0.3,
        "market_value": -175252,
        "live_value": -119489.99999999999,
        "day_performance": 55762.000000000015,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  250912C00375000",
        "security_name": "TSLA US 09\/12\/25 C375",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1150,
        "price": 0.27,
        "live_price": 0.17,
        "market_value": -31050,
        "live_value": -19550,
        "day_performance": 11500,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  250912C00377500",
        "security_name": "TESLA IN CLL OPT 09\/25 377.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1300,
        "price": 0.22,
        "live_price": 0.1,
        "market_value": 28600,
        "live_value": 13000,
        "day_performance": -15600,
        "row_class": "holding-danger"
    },
    {
        "ticker": "TSLA  250912C00380000",
        "security_name": "TSLA US 09\/12\/25 C380",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 11825,
        "price": 0.18,
        "live_price": 0.1,
        "market_value": 212850,
        "live_value": 118250,
        "day_performance": -94600,
        "row_class": "holding-danger"
    },
    {
        "ticker": "TSLA  250912C00385000",
        "security_name": "TSLA US 09\/12\/25 C385",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.12,
        "live_price": 0.07,
        "market_value": 12000,
        "live_value": 7000,
        "day_performance": -5000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "TSLA  250912C00400000",
        "security_name": "TSLA US 09\/12\/25 C400",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7808,
        "price": 0.05,
        "live_price": 0.03,
        "market_value": 39040,
        "live_value": 23423.999999999996,
        "day_performance": -15616.000000000004,
        "row_class": "holding-danger"
    },
    {
        "ticker": "TSLA  251121C00335000",
        "security_name": "TSLA US 11\/21\/25 C335",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 21308,
        "price": 39.63,
        "live_price": 39.95,
        "market_value": 84443604,
        "live_value": 85125460.00000001,
        "day_performance": 681856.0000000149,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSLA  251121C00340000",
        "security_name": "TSLA US 11\/21\/25 C340",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 10150,
        "price": 37.03,
        "live_price": 37.15,
        "market_value": 37585450,
        "live_value": 37707250,
        "day_performance": 121800,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 15193184.04,
        "price": 1,
        "live_price": 1,
        "market_value": 15193184.04,
        "live_value": 15193184.04,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSLA 11/21/2025 335.01 P -21,308.00 24.45 24.15 -52,098,060.00 -51,458,820.00 639,240.00
TSLA 11/21/2025 340.01 P -10,150.00 26.83 26.55 -27,232,450.00 -26,948,250.00 284,200.00
Cash & Other 15,193,184.04 1.00 1.00 15,193,184.04 15,193,184.04 0.00
First American Government Obligations Fund 12/01/2031 6,101,183.24 100.00 1.00 6,101,183.24 6,101,183.24 0.00
TSLA US 09/12/25 C345 -3,850.00 6.65 6.25 -2,560,250.00 -2,406,250.00 154,000.00
TSLA US 09/12/25 C347.5 -3,825.00 5.30 4.80 -2,027,250.00 -1,836,000.00 191,250.00
TSLA US 09/12/25 C357.5 -1,650.00 1.85 1.45 -305,250.00 -239,250.00 66,000.00
TSLA US 09/12/25 C360 -3,000.00 1.37 1.05 -411,000.00 -315,000.00 96,000.00
TSLA US 09/12/25 C362.5 -9,825.00 1.02 0.76 -1,002,150.00 -746,700.00 255,450.00
TSLA US 09/12/25 C365 3,850.00 0.76 0.55 292,600.00 211,750.00 -80,850.00
TSLA US 09/12/25 C370 -3,983.00 0.44 0.30 -175,252.00 -119,490.00 55,762.00
TSLA US 09/12/25 C375 -1,150.00 0.27 0.17 -31,050.00 -19,550.00 11,500.00
TESLA IN CLL OPT 09/25 377.500 1,300.00 0.22 0.10 28,600.00 13,000.00 -15,600.00
TSLA US 09/12/25 C380 11,825.00 0.18 0.10 212,850.00 118,250.00 -94,600.00
TSLA US 09/12/25 C385 1,000.00 0.12 0.07 12,000.00 7,000.00 -5,000.00
TSLA US 09/12/25 C400 7,808.00 0.05 0.03 39,040.00 23,424.00 -15,616.00
TSLA US 11/21/25 C335 21,308.00 39.63 39.95 84,443,604.00 85,125,460.00 681,856.00
TSLA US 11/21/25 C340 10,150.00 37.03 37.15 37,585,450.00 37,707,250.00 121,800.00
United States Treasury Bill 02/19/2026 205,343,000.00 98.31 98.31 205,343,000.00 205,343,000.00 0.00
United States Treasury Bill 11/06/2025 203,063,000.00 99.36 99.36 203,063,000.00 203,063,000.00 0.00
United States Treasury Bill 07/09/2026 149,602,000.00 97.01 97.01 149,602,000.00 149,602,000.00 0.00
United States Treasury Bill 08/06/2026 109,590,000.00 96.74 96.74 109,590,000.00 109,590,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 208,752,000.00 100.02 100.02 208,752,000.00 208,752,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 171,431,000.00 99.96 99.96 171,431,000.00 171,431,000.00 0.00

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