TSMY ETF Holdings

TSMY Price

$16.07 (+0.42, +2.68%)

Total Holdings

Total Market Value: $76,648,276.79
Day Performance: +$2,059,050.00 

[
    {
        "ticker": "2TSM  251017P00230010",
        "security_name": "TSM 10\/17\/2025 230.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3056,
        "price": 3.97,
        "live_price": 2.56,
        "market_value": -1213232,
        "live_value": -782336,
        "day_performance": 430896,
        "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": 15482000,
        "price": 98.31,
        "live_price": 7.1,
        "market_value": 15482000,
        "live_value": 15482000,
        "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": 17805000,
        "price": 99.36,
        "live_price": 5.2,
        "market_value": 17805000,
        "live_value": 17805000,
        "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": 11718000,
        "price": 97.01,
        "live_price": 2.45,
        "market_value": 11718000,
        "live_value": 11718000,
        "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": 7749000,
        "price": 96.74,
        "live_price": 1.57,
        "market_value": 7749000,
        "live_value": 7749000,
        "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": 4680000,
        "price": 100.02,
        "live_price": 25.25,
        "market_value": 4680000,
        "live_value": 4680000,
        "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": 2939000,
        "price": 99.96,
        "live_price": 1,
        "market_value": 2939000,
        "live_value": 2939000,
        "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": 3089987.2,
        "price": 100,
        "live_price": 1,
        "market_value": 3089987.2,
        "live_value": 3089987.2,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "TSM   250912C00252500",
        "security_name": "TSM US 09\/12\/25 C252.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1806,
        "price": 2.48,
        "live_price": 8.35,
        "market_value": -447888,
        "live_value": -1508009.9999999998,
        "day_performance": -1060121.9999999998,
        "row_class": "holding-danger"
    },
    {
        "ticker": "TSM   250912C00255000",
        "security_name": "TSM US 09\/12\/25 C255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1250,
        "price": 1.59,
        "live_price": 6.35,
        "market_value": -198750,
        "live_value": -793750,
        "day_performance": -595000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "TSM   250912C00257500",
        "security_name": "TSM US 09\/12\/25 C257.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1806,
        "price": 0.99,
        "live_price": 4.5,
        "market_value": 178794,
        "live_value": 812700,
        "day_performance": 633906,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSM   250912C00260000",
        "security_name": "TAIWAN S CLL OPT 09\/25 260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1250,
        "price": 0.63,
        "live_price": 3,
        "market_value": 78750,
        "live_value": 375000,
        "day_performance": 296250,
        "row_class": "holding-success"
    },
    {
        "ticker": "TSM   251017C00230000",
        "security_name": "TSM US 10\/17\/25 C230",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3056,
        "price": 25.65,
        "live_price": 33.35,
        "market_value": 7838639.999999999,
        "live_value": 10191760,
        "day_performance": 2353120.000000001,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 6948975.59,
        "price": 1,
        "live_price": 1,
        "market_value": 6948975.59,
        "live_value": 6948975.59,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSM 10/17/2025 230.01 P -3,056.00 3.97 2.56 -1,213,232.00 -782,336.00 430,896.00
Cash & Other 6,948,975.59 1.00 1.00 6,948,975.59 6,948,975.59 0.00
First American Government Obligations Fund 12/01/2031 3,089,987.20 100.00 1.00 3,089,987.20 3,089,987.20 0.00
TSM US 09/12/25 C252.5 -1,806.00 2.48 8.35 -447,888.00 -1,508,010.00 -1,060,122.00
TSM US 09/12/25 C255 -1,250.00 1.59 6.35 -198,750.00 -793,750.00 -595,000.00
TSM US 09/12/25 C257.5 1,806.00 0.99 4.50 178,794.00 812,700.00 633,906.00
TAIWAN S CLL OPT 09/25 260 1,250.00 0.63 3.00 78,750.00 375,000.00 296,250.00
TSM US 10/17/25 C230 3,056.00 25.65 33.35 7,838,640.00 10,191,760.00 2,353,120.00
United States Treasury Bill 02/19/2026 15,482,000.00 98.31 98.31 15,482,000.00 15,482,000.00 0.00
United States Treasury Bill 11/06/2025 17,805,000.00 99.36 99.36 17,805,000.00 17,805,000.00 0.00
United States Treasury Bill 07/09/2026 11,718,000.00 97.01 97.01 11,718,000.00 11,718,000.00 0.00
United States Treasury Bill 08/06/2026 7,749,000.00 96.74 96.74 7,749,000.00 7,749,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 4,680,000.00 100.02 100.02 4,680,000.00 4,680,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 2,939,000.00 99.96 99.96 2,939,000.00 2,939,000.00 0.00

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