XBTY ETF Holdings

XBTY Price

$12.07 (+0.21, +1.81%)

Total Holdings

Total Market Value: $32,861,693.02
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8857283.02,
        "price": 1,
        "live_price": null,
        "market_value": 8857283.02,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797QZ3",
        "security_name": "US TBill 12\/18\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 18000000,
        "price": 1,
        "live_price": null,
        "market_value": 18000000,
        "live_value": 18000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4000000,
        "price": 1,
        "live_price": null,
        "market_value": 4000000,
        "live_value": 4000000,
        "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": 3300000,
        "price": 1,
        "live_price": null,
        "market_value": 3300000,
        "live_value": 3300000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2BITX 12\/12\/2025 P27.23",
        "security_name": "BITX 12\/12\/2025 27.23 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1910,
        "price": 0.29,
        "live_price": null,
        "market_value": 55390,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BITX 12\/12\/2025 P30.25",
        "security_name": "BITX 12\/12\/2025 30.25 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1910,
        "price": 1.02,
        "live_price": null,
        "market_value": -194820,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BITX 12\/15\/2025 P31.16",
        "security_name": "BITX 12\/15\/2025 31.16 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3840,
        "price": 1.7,
        "live_price": null,
        "market_value": -652800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BITX 12\/15\/2025 P28.04",
        "security_name": "BITX 12\/15\/2025 28.04 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3840,
        "price": 0.61,
        "live_price": null,
        "market_value": 234240,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BITX 12\/10\/2025 P29.52",
        "security_name": "BITX 12\/10\/2025 29.52 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4610,
        "price": 0.43,
        "live_price": null,
        "market_value": 198230,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2BITX 12\/10\/2025 P32.80",
        "security_name": "BITX 12\/10\/2025 32.80 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4610,
        "price": 2.03,
        "live_price": null,
        "market_value": -935829.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
BITX 12/10/2025 29.52 P 4,610.00 0.43 N/A 198,230.00 N/A N/A
BITX 12/10/2025 32.80 P -4,610.00 2.03 N/A -935,830.00 N/A N/A
BITX 12/12/2025 27.23 P 1,910.00 0.29 N/A 55,390.00 N/A N/A
BITX 12/12/2025 30.25 P -1,910.00 1.02 N/A -194,820.00 N/A N/A
BITX 12/15/2025 28.04 P 3,840.00 0.61 N/A 234,240.00 N/A N/A
BITX 12/15/2025 31.16 P -3,840.00 1.70 N/A -652,800.00 N/A N/A
US Dollars 8,857,283.02 1.00 N/A 8,857,283.02 N/A N/A
US TBill 12/18/2025 18,000,000.00 1.00 1.00 18,000,000.00 18,000,000.00 0.00
US TBill 01/15/2026 4,000,000.00 1.00 1.00 4,000,000.00 4,000,000.00 0.00
US TBill 02/24/2026 3,300,000.00 1.00 1.00 3,300,000.00 3,300,000.00 0.00

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