XBTY ETF Holdings

XBTY Price

$21.81 (+0.26, +1.21%)

Total Holdings

Total Market Value: $73,309,929.41
Day Performance: +$881,145.00 

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 29464349.41,
        "price": 1,
        "live_price": 1,
        "market_value": 29464349.41,
        "live_value": 29464349.41,
        "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": 14000000,
        "price": 1,
        "live_price": null,
        "market_value": 14000000,
        "live_value": 14000000,
        "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": 31300000,
        "price": 1,
        "live_price": null,
        "market_value": 31300000,
        "live_value": 31300000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2BITX 09\/12\/2025 P48.49",
        "security_name": "BITX 09\/12\/2025 48.49 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12775,
        "price": 0.19,
        "live_price": 0.04,
        "market_value": 242725,
        "live_value": 51100,
        "day_performance": -191625,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2BITX 09\/12\/2025 P53.88",
        "security_name": "BITX 09\/12\/2025 53.88 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12775,
        "price": 1.29,
        "live_price": 0.48,
        "market_value": -1647975,
        "live_value": -613200,
        "day_performance": 1034775,
        "row_class": "holding-success"
    },
    {
        "ticker": "2BITX 09\/12\/2025 P52.27",
        "security_name": "BITX 09\/12\/2025 52.27 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -745,
        "price": 0.77,
        "live_price": 0.17,
        "market_value": -57365,
        "live_value": -12665,
        "day_performance": 44700,
        "row_class": "holding-success"
    },
    {
        "ticker": "2BITX 09\/12\/2025 P47.04",
        "security_name": "BITX 09\/12\/2025 47.04 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 745,
        "price": 0.11,
        "live_price": 0.02,
        "market_value": 8195,
        "live_value": 1490,
        "day_performance": -6705,
        "row_class": "holding-danger"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
BITX 09/12/2025 47.04 P 745.00 0.11 0.02 8,195.00 1,490.00 -6,705.00
BITX 09/12/2025 48.49 P 12,775.00 0.19 0.04 242,725.00 51,100.00 -191,625.00
BITX 09/12/2025 52.27 P -745.00 0.77 0.17 -57,365.00 -12,665.00 44,700.00
BITX 09/12/2025 53.88 P -12,775.00 1.29 0.48 -1,647,975.00 -613,200.00 1,034,775.00
US Dollars 29,464,349.41 1.00 1.00 29,464,349.41 29,464,349.41 0.00
US TBill 11/20/2025 14,000,000.00 1.00 1.00 14,000,000.00 14,000,000.00 0.00
US TBill 10/07/2025 31,300,000.00 1.00 1.00 31,300,000.00 31,300,000.00 0.00

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