XYZY ETF Holdings

XYZY Price

$33.02 (+0.00, +0.00%)

Total Holdings

Total Market Value: $45,061,965.98
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -1377333,
        "price": 1,
        "live_price": null,
        "market_value": -1377333,
        "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": 2291629,
        "price": 100,
        "live_price": null,
        "market_value": 2291628.98,
        "live_value": 2291628.98,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6290000,
        "price": 99.57,
        "live_price": null,
        "market_value": 6290000,
        "live_value": 6290000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797SL2",
        "security_name": "United States Treasury Bill 04\/09\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 6736000,
        "price": 99.09,
        "live_price": null,
        "market_value": 6736000,
        "live_value": 6736000,
        "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": 7598000,
        "price": 98.5,
        "live_price": null,
        "market_value": 7598000,
        "live_value": 7598000,
        "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": 8376000,
        "price": 98.24,
        "live_price": null,
        "market_value": 8376000,
        "live_value": 8376000,
        "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": 7812000,
        "price": 98,
        "live_price": null,
        "market_value": 7812000,
        "live_value": 7812000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 7534000,
        "price": 100,
        "live_price": null,
        "market_value": 7534000,
        "live_value": 7534000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2XYZ  260116P00067510",
        "security_name": "XYZ 01\/16\/2026 67.51 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6530,
        "price": 1.56,
        "live_price": null,
        "market_value": -1018680.0000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   260109C00062000",
        "security_name": "XYZ US 01\/09\/26 C62",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1500,
        "price": 6.75,
        "live_price": null,
        "market_value": -1012500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   260109C00063000",
        "security_name": "XYZ US 01\/09\/26 C63",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1500,
        "price": 5.55,
        "live_price": null,
        "market_value": 832500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   260109C00064000",
        "security_name": "XYZ US 01\/09\/26 C64",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -5030,
        "price": 4.63,
        "live_price": null,
        "market_value": -2328890,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   260109C00065000",
        "security_name": "XYZ US 01\/09\/26 C65",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1380,
        "price": 3.73,
        "live_price": null,
        "market_value": 514739.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   260109C00066000",
        "security_name": "XYZ US 01\/09\/26 C66",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3650,
        "price": 2.97,
        "live_price": null,
        "market_value": 1084050,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "XYZ   260116C00067500",
        "security_name": "XYZ US 01\/16\/26 C67.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6530,
        "price": 2.65,
        "live_price": null,
        "market_value": 1730450,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
XYZ 01/16/2026 67.51 P -6,530.00 1.56 N/A -1,018,680.00 N/A N/A
Cash & Other -1,377,333.00 1.00 1.00 -1,377,333.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,291,629.00 100.00 100.00 2,291,628.98 2,291,628.98 0.00
XYZ US 01/09/26 C62 -1,500.00 6.75 N/A -1,012,500.00 N/A N/A
XYZ US 01/09/26 C63 1,500.00 5.55 N/A 832,500.00 N/A N/A
XYZ US 01/09/26 C64 -5,030.00 4.63 N/A -2,328,890.00 N/A N/A
XYZ US 01/09/26 C65 1,380.00 3.73 N/A 514,740.00 N/A N/A
XYZ US 01/09/26 C66 3,650.00 2.97 N/A 1,084,050.00 N/A N/A
XYZ US 01/16/26 C67.5 6,530.00 2.65 N/A 1,730,450.00 N/A N/A
United States Treasury Bill 02/19/2026 6,290,000.00 99.57 99.57 6,290,000.00 6,290,000.00 0.00
United States Treasury Bill 06/11/2026 7,598,000.00 98.50 98.50 7,598,000.00 7,598,000.00 0.00
United States Treasury Bill 07/09/2026 8,376,000.00 98.24 98.24 8,376,000.00 8,376,000.00 0.00
United States Treasury Bill 08/06/2026 7,812,000.00 98.00 98.00 7,812,000.00 7,812,000.00 0.00
United States Treasury Bill 04/09/2026 6,736,000.00 99.09 99.09 6,736,000.00 6,736,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 7,534,000.00 100.00 100.00 7,534,000.00 7,534,000.00 0.00

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