TSMY ETF Holdings

TSMY Price

$16.20 (+0.00, +0.00%)

Total Holdings

Total Market Value: $66,505,085.20
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 5646579,
        "price": 1,
        "live_price": null,
        "market_value": 5646579,
        "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": 1214334,
        "price": 100,
        "live_price": null,
        "market_value": 1214334.2,
        "live_value": 1214334.2,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2TSM  260116P00300010",
        "security_name": "TSM 01\/16\/2026 300.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2056,
        "price": 2.48,
        "live_price": null,
        "market_value": -509888,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260109C00320000",
        "security_name": "TSM US 01\/09\/26 C320",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -446,
        "price": 6.73,
        "live_price": null,
        "market_value": -300158.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260109C00322500",
        "security_name": "TSM US 01\/09\/26 C322.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -810,
        "price": 5.38,
        "live_price": null,
        "market_value": -435780,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260109C00325000",
        "security_name": "TSM US 01\/09\/26 C325",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -800,
        "price": 4.23,
        "live_price": null,
        "market_value": -338400.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260109C00327500",
        "security_name": "TSM US 01\/09\/26 C327.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 796,
        "price": 3.3,
        "live_price": null,
        "market_value": 262680,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260109C00330000",
        "security_name": "TSM US 01\/09\/26 C330",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 460,
        "price": 2.59,
        "live_price": null,
        "market_value": 119139.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260109C00332500",
        "security_name": "TSM US 01\/09\/26 C332.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 650,
        "price": 1.9,
        "live_price": null,
        "market_value": 123500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260109C00335000",
        "security_name": "TSM US 01\/09\/26 C335",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 150,
        "price": 1.45,
        "live_price": null,
        "market_value": 21750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   260116C00300000",
        "security_name": "TSM US 01\/16\/26 C300",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2056,
        "price": 24.88,
        "live_price": null,
        "market_value": 5115328,
        "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": 7688000,
        "price": 99.57,
        "live_price": null,
        "market_value": 7688000,
        "live_value": 7688000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 18942000,
        "price": 98.5,
        "live_price": null,
        "market_value": 18942000,
        "live_value": 18942000,
        "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": 16456000,
        "price": 98.24,
        "live_price": null,
        "market_value": 16456000,
        "live_value": 16456000,
        "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": 12500000,
        "price": 98,
        "live_price": null,
        "market_value": 12500000,
        "live_value": 12500000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSM 01/16/2026 300.01 P -2,056.00 2.48 N/A -509,888.00 N/A N/A
Cash & Other 5,646,579.00 1.00 1.00 5,646,579.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,214,334.00 100.00 100.00 1,214,334.20 1,214,334.20 0.00
TSM US 01/09/26 C320 -446.00 6.73 N/A -300,158.00 N/A N/A
TSM US 01/09/26 C322.5 -810.00 5.38 N/A -435,780.00 N/A N/A
TSM US 01/09/26 C325 -800.00 4.23 N/A -338,400.00 N/A N/A
TSM US 01/09/26 C327.5 796.00 3.30 N/A 262,680.00 N/A N/A
TSM US 01/09/26 C330 460.00 2.59 N/A 119,140.00 N/A N/A
TSM US 01/09/26 C332.5 650.00 1.90 N/A 123,500.00 N/A N/A
TSM US 01/09/26 C335 150.00 1.45 N/A 21,750.00 N/A N/A
TSM US 01/16/26 C300 2,056.00 24.88 N/A 5,115,328.00 N/A N/A
United States Treasury Bill 02/19/2026 7,688,000.00 99.57 99.57 7,688,000.00 7,688,000.00 0.00
United States Treasury Bill 06/11/2026 18,942,000.00 98.50 98.50 18,942,000.00 18,942,000.00 0.00
United States Treasury Bill 07/09/2026 16,456,000.00 98.24 98.24 16,456,000.00 16,456,000.00 0.00
United States Treasury Bill 08/06/2026 12,500,000.00 98.00 98.00 12,500,000.00 12,500,000.00 0.00

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