TSYY ETF Holdings

TSYY Price

$4.90 (+0.00, +0.00%)

Total Holdings

Total Market Value: $316,260,170.96
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 196371430.96,
        "price": 1,
        "live_price": null,
        "market_value": 196371430.96,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 100000000,
        "price": 1,
        "live_price": null,
        "market_value": 100000000,
        "live_value": 100000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SS7",
        "security_name": "US TBill 02\/24\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 27800000,
        "price": 1,
        "live_price": null,
        "market_value": 27800000,
        "live_value": 27800000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2TSLR 01\/12\/2026 P28.34",
        "security_name": "TSLR 01\/12\/2026 28.34 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 43640,
        "price": 0.25,
        "live_price": null,
        "market_value": 1091000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLR 01\/12\/2026 P32.20",
        "security_name": "TSLR 01\/12\/2026 32.20 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -43640,
        "price": 1.32,
        "live_price": null,
        "market_value": -5760480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLR 01\/07\/2026 P28.78",
        "security_name": "TSLR 01\/07\/2026 28.78 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 240,
        "price": 0.02,
        "live_price": null,
        "market_value": 480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLR 01\/07\/2026 P32.71",
        "security_name": "TSLR 01\/07\/2026 32.71 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -240,
        "price": 1.06,
        "live_price": null,
        "market_value": -25440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 01\/07\/2026 P16.82",
        "security_name": "TSLL 01\/07\/2026 16.82 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 67000,
        "price": 0.02,
        "live_price": null,
        "market_value": 134000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLL 01\/07\/2026 P19.11",
        "security_name": "TSLL 01\/07\/2026 19.11 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -67000,
        "price": 0.41,
        "live_price": null,
        "market_value": -2747000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLR 01\/09\/2026 P26.70",
        "security_name": "TSLR 01\/09\/2026 26.70 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 15890,
        "price": 0.01,
        "live_price": null,
        "market_value": 15890,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2TSLR 01\/09\/2026 P30.34",
        "security_name": "TSLR 01\/09\/2026 30.34 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -15890,
        "price": 0.39,
        "live_price": null,
        "market_value": -619710,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
TSLL 01/07/2026 16.82 P 67,000.00 0.02 N/A 134,000.00 N/A N/A
TSLL 01/07/2026 19.11 P -67,000.00 0.41 N/A -2,747,000.00 N/A N/A
TSLR 01/07/2026 28.78 P 240.00 0.02 N/A 480.00 N/A N/A
TSLR 01/07/2026 32.71 P -240.00 1.06 N/A -25,440.00 N/A N/A
TSLR 01/09/2026 26.70 P 15,890.00 0.01 N/A 15,890.00 N/A N/A
TSLR 01/09/2026 30.34 P -15,890.00 0.39 N/A -619,710.00 N/A N/A
TSLR 01/12/2026 28.34 P 43,640.00 0.25 N/A 1,091,000.00 N/A N/A
TSLR 01/12/2026 32.20 P -43,640.00 1.32 N/A -5,760,480.00 N/A N/A
US Dollars 196,371,430.96 1.00 N/A 196,371,430.96 N/A N/A
US TBill 01/15/2026 100,000,000.00 1.00 1.00 100,000,000.00 100,000,000.00 0.00
US TBill 02/24/2026 27,800,000.00 1.00 1.00 27,800,000.00 27,800,000.00 0.00

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