YSPY ETF Holdings

YSPY Price

$17.77 (0.00, 0.00%)

Total Holdings

Total Market Value: $22,281,965.25
Day Performance: +$0.00 

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 13744965.25,
        "price": 1,
        "live_price": null,
        "market_value": 13744965.25,
        "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": 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 01\/09\/2026 P221.64",
        "security_name": "SPXL 01\/09\/2026 221.64 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1000,
        "price": 1.75,
        "live_price": null,
        "market_value": -175000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SPXL 01\/09\/2026 P199.48",
        "security_name": "SPXL 01\/09\/2026 199.48 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1000,
        "price": 0.12,
        "live_price": null,
        "market_value": 12000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SPXL 01/09/2026 199.48 P 1,000.00 0.12 N/A 12,000.00 N/A N/A
SPXL 01/09/2026 221.64 P -1,000.00 1.75 N/A -175,000.00 N/A N/A
US Dollars 13,744,965.25 1.00 N/A 13,744,965.25 N/A N/A
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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