TSMY ETF Holdings

TSMY Price

$16.45 (+0.00, +0.00%)

Total Holdings

Total Market Value: $67,971,855.62
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 6264305,
        "price": 1,
        "live_price": null,
        "market_value": 6264305,
        "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": 10453743,
        "price": 100,
        "live_price": null,
        "market_value": 10453742.62,
        "live_value": 10453742.62,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2TSM  251219P00300010",
        "security_name": "TSM 12\/19\/2025 300.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2306,
        "price": 19.56,
        "live_price": null,
        "market_value": -4510536,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251031C00295000",
        "security_name": "TSM US 10\/31\/25 C295",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -800,
        "price": 6.03,
        "live_price": null,
        "market_value": -482400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251031C00297500",
        "security_name": "TSM US 10\/31\/25 C297.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 4.68,
        "live_price": null,
        "market_value": -468000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251031C00300000",
        "security_name": "TSM US 10\/31\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -506,
        "price": 3.53,
        "live_price": null,
        "market_value": -178617.99999999997,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251031C00302500",
        "security_name": "TSM US 10\/31\/25 C302.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 300,
        "price": 2.67,
        "live_price": null,
        "market_value": 80100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251031C00305000",
        "security_name": "TSM US 10\/31\/25 C305",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1500,
        "price": 1.94,
        "live_price": null,
        "market_value": 291000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251031C00310000",
        "security_name": "TSM US 10\/31\/25 C310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 506,
        "price": 1.19,
        "live_price": null,
        "market_value": 60214,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251219C00300000",
        "security_name": "TSM US 12\/19\/25 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2306,
        "price": 16.08,
        "live_price": null,
        "market_value": 3708047.9999999995,
        "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": 15482000,
        "price": 98.82,
        "live_price": null,
        "market_value": 15482000,
        "live_value": 15482000,
        "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": 97.55,
        "live_price": null,
        "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": 97.27,
        "live_price": null,
        "market_value": 7749000,
        "live_value": 7749000,
        "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": 99.89,
        "live_price": null,
        "market_value": 17805000,
        "live_value": 17805000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSM 12/19/2025 300.01 P -2,306.00 19.56 N/A -4,510,536.00 N/A N/A
Cash & Other 6,264,305.00 1.00 1.00 6,264,305.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 10,453,743.00 100.00 100.00 10,453,742.62 10,453,742.62 0.00
TSM US 10/31/25 C295 -800.00 6.03 N/A -482,400.00 N/A N/A
TSM US 10/31/25 C297.5 -1,000.00 4.68 N/A -468,000.00 N/A N/A
TSM US 10/31/25 C300 -506.00 3.53 N/A -178,618.00 N/A N/A
TSM US 10/31/25 C302.5 300.00 2.67 N/A 80,100.00 N/A N/A
TSM US 10/31/25 C305 1,500.00 1.94 N/A 291,000.00 N/A N/A
TSM US 10/31/25 C310 506.00 1.19 N/A 60,214.00 N/A N/A
TSM US 12/19/25 C300 2,306.00 16.08 N/A 3,708,048.00 N/A N/A
United States Treasury Bill 02/19/2026 15,482,000.00 98.82 98.82 15,482,000.00 15,482,000.00 0.00
United States Treasury Bill 11/06/2025 17,805,000.00 99.89 99.89 17,805,000.00 17,805,000.00 0.00
United States Treasury Bill 07/09/2026 11,718,000.00 97.55 97.55 11,718,000.00 11,718,000.00 0.00
United States Treasury Bill 08/06/2026 7,749,000.00 97.27 97.27 7,749,000.00 7,749,000.00 0.00

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