TSYY ETF Holdings

TSYY Price

$8.16 (+0.05, +0.62%)

Total Holdings

Total Market Value: $164,707,572.42
Day Performance: $-2,304,320.00 

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 90290292.42,
        "price": 1,
        "live_price": 1,
        "market_value": 90290292.42,
        "live_value": 90290292.42,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 13000000,
        "price": 1,
        "live_price": 33.5,
        "market_value": 13000000,
        "live_value": 13000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RB5",
        "security_name": "US TBill 10\/07\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 68500000,
        "price": 1,
        "live_price": null,
        "market_value": 68500000,
        "live_value": 68500000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 09\/12\/2025 P11.58",
        "security_name": "TSLL 09\/12\/2025 11.58 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2680,
        "price": 0.07,
        "live_price": 0.03,
        "market_value": 18760.000000000004,
        "live_value": 8039.999999999999,
        "day_performance": -10720.000000000004,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2TSLL 09\/12\/2025 P13.16",
        "security_name": "TSLL 09\/12\/2025 13.16 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2680,
        "price": 0.49,
        "live_price": 0.21,
        "market_value": -131320,
        "live_value": -56279.99999999999,
        "day_performance": 75040,
        "row_class": "holding-success"
    },
    {
        "ticker": "2TSLL 09\/12\/2025 P13.51",
        "security_name": "TSLL 09\/12\/2025 13.51 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -119000,
        "price": 0.68,
        "live_price": 0.81,
        "market_value": -8092000,
        "live_value": -9639000,
        "day_performance": -1547000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2TSLL 09\/12\/2025 P11.89",
        "security_name": "TSLL 09\/12\/2025 11.89 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 119000,
        "price": 0.1,
        "live_price": 0.03,
        "market_value": 1190000,
        "live_value": 357000,
        "day_performance": -833000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2TSLL 09\/12\/2025 P12.61",
        "security_name": "TSLL 09\/12\/2025 12.61 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2840,
        "price": 0.27,
        "live_price": 0.21,
        "market_value": -76680,
        "live_value": -59640,
        "day_performance": 17040,
        "row_class": "holding-success"
    },
    {
        "ticker": "2TSLL 09\/12\/2025 P11.10",
        "security_name": "TSLL 09\/12\/2025 11.10 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2840,
        "price": 0.03,
        "live_price": 0.01,
        "market_value": 8520,
        "live_value": 2840,
        "day_performance": -5680,
        "row_class": "holding-danger"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSLL 09/12/2025 11.10 P 2,840.00 0.03 0.01 8,520.00 2,840.00 -5,680.00
TSLL 09/12/2025 11.58 P 2,680.00 0.07 0.03 18,760.00 8,040.00 -10,720.00
TSLL 09/12/2025 11.89 P 119,000.00 0.10 0.03 1,190,000.00 357,000.00 -833,000.00
TSLL 09/12/2025 12.61 P -2,840.00 0.27 0.21 -76,680.00 -59,640.00 17,040.00
TSLL 09/12/2025 13.16 P -2,680.00 0.49 0.21 -131,320.00 -56,280.00 75,040.00
TSLL 09/12/2025 13.51 P -119,000.00 0.68 0.81 -8,092,000.00 -9,639,000.00 -1,547,000.00
US Dollars 90,290,292.42 1.00 1.00 90,290,292.42 90,290,292.42 0.00
US TBill 11/20/2025 13,000,000.00 1.00 1.00 13,000,000.00 13,000,000.00 0.00
US TBill 10/07/2025 68,500,000.00 1.00 1.00 68,500,000.00 68,500,000.00 0.00

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