YSPY ETF Holdings

YSPY Price

$18.38 (+0.00, +0.01%)

Total Holdings

Total Market Value: $22,319,832.17
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9604932.17,
        "price": 1,
        "live_price": null,
        "market_value": 9604932.17,
        "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": 4500000,
        "price": 1,
        "live_price": null,
        "market_value": 4500000,
        "live_value": 4500000,
        "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": 5000000,
        "price": 1,
        "live_price": null,
        "market_value": 5000000,
        "live_value": 5000000,
        "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": 3700000,
        "price": 1,
        "live_price": null,
        "market_value": 3700000,
        "live_value": 3700000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SPXL 12\/12\/2025 P202.08",
        "security_name": "SPXL 12\/12\/2025 202.08 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 990,
        "price": 0.2,
        "live_price": null,
        "market_value": 19800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SPXL 12\/12\/2025 P224.53",
        "security_name": "SPXL 12\/12\/2025 224.53 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -990,
        "price": 5.1,
        "live_price": null,
        "market_value": -504900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SPXL 12/12/2025 202.08 P 990.00 0.20 N/A 19,800.00 N/A N/A
SPXL 12/12/2025 224.53 P -990.00 5.10 N/A -504,900.00 N/A N/A
US Dollars 9,604,932.17 1.00 N/A 9,604,932.17 N/A N/A
US TBill 12/18/2025 4,500,000.00 1.00 1.00 4,500,000.00 4,500,000.00 0.00
US TBill 01/15/2026 5,000,000.00 1.00 1.00 5,000,000.00 5,000,000.00 0.00
US TBill 02/24/2026 3,700,000.00 1.00 1.00 3,700,000.00 3,700,000.00 0.00

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