TSMY ETF Holdings

TSMY Price

$15.90 (+0.14, +0.89%)

Total Holdings

Total Market Value: $68,965,855.69
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 5334863,
        "price": 1,
        "live_price": null,
        "market_value": 5334863,
        "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": 2110963,
        "price": 100,
        "live_price": null,
        "market_value": 2110962.69,
        "live_value": 2110962.69,
        "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": -2236,
        "price": 12.77,
        "live_price": null,
        "market_value": -2855371.9999999995,
        "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": 2236,
        "price": 17.38,
        "live_price": null,
        "market_value": 3886168,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251212C00302500",
        "security_name": "TSM US 12\/12\/25 C302.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -490,
        "price": 4.88,
        "live_price": null,
        "market_value": -239119.99999999997,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251212C00305000",
        "security_name": "TSM US 12\/12\/25 C305",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1746,
        "price": 3.65,
        "live_price": null,
        "market_value": -637290,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251212C00310000",
        "security_name": "TSM US 12\/12\/25 C310",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 490,
        "price": 1.86,
        "live_price": null,
        "market_value": 91140.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TSM   251212C00312500",
        "security_name": "TSM US 12\/12\/25 C312.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1746,
        "price": 1.24,
        "live_price": null,
        "market_value": 216504,
        "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": 99.29,
        "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": 24414000,
        "price": 98.19,
        "live_price": null,
        "market_value": 24414000,
        "live_value": 24414000,
        "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": 97.96,
        "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": 97.67,
        "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 -2,236.00 12.77 N/A -2,855,372.00 N/A N/A
Cash & Other 5,334,863.00 1.00 1.00 5,334,863.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,110,963.00 100.00 100.00 2,110,962.69 2,110,962.69 0.00
TSM US 12/12/25 C302.5 -490.00 4.88 N/A -239,120.00 N/A N/A
TSM US 12/12/25 C305 -1,746.00 3.65 N/A -637,290.00 N/A N/A
TSM US 12/12/25 C310 490.00 1.86 N/A 91,140.00 N/A N/A
TSM US 12/12/25 C312.5 1,746.00 1.24 N/A 216,504.00 N/A N/A
TSM US 01/16/26 C300 2,236.00 17.38 N/A 3,886,168.00 N/A N/A
United States Treasury Bill 02/19/2026 7,688,000.00 99.29 99.29 7,688,000.00 7,688,000.00 0.00
United States Treasury Bill 06/11/2026 24,414,000.00 98.19 98.19 24,414,000.00 24,414,000.00 0.00
United States Treasury Bill 07/09/2026 16,456,000.00 97.96 97.96 16,456,000.00 16,456,000.00 0.00
United States Treasury Bill 08/06/2026 12,500,000.00 97.67 97.67 12,500,000.00 12,500,000.00 0.00

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