YSPY ETF Holdings

YSPY Price

$19.43 (+0.00, +0.00%)

Total Holdings

Total Market Value: $19,996,958.48
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8473058.48,
        "price": 1,
        "live_price": null,
        "market_value": 8473058.48,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797QR1",
        "security_name": "US TBill 11\/20\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 4100000,
        "price": 1,
        "live_price": null,
        "market_value": 4100000,
        "live_value": 4100000,
        "day_performance": 0,
        "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": 3000000,
        "price": 1,
        "live_price": null,
        "market_value": 3000000,
        "live_value": 3000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2SPXL 10\/31\/2025 P214.84",
        "security_name": "SPXL 10\/31\/2025 214.84 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -50,
        "price": 5.26,
        "live_price": null,
        "market_value": -26300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SPXL 10\/31\/2025 P193.36",
        "security_name": "SPXL 10\/31\/2025 193.36 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 50,
        "price": 1.2,
        "live_price": null,
        "market_value": 6000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SPXL 10\/24\/2025 P208.42",
        "security_name": "SPXL 10\/24\/2025 208.42 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -900,
        "price": 0.7,
        "live_price": null,
        "market_value": -63000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2SPXL 10\/24\/2025 P187.58",
        "security_name": "SPXL 10\/24\/2025 187.58 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 900,
        "price": 0.08,
        "live_price": null,
        "market_value": 7200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
SPXL 10/24/2025 187.58 P 900.00 0.08 N/A 7,200.00 N/A N/A
SPXL 10/24/2025 208.42 P -900.00 0.70 N/A -63,000.00 N/A N/A
SPXL 10/31/2025 193.36 P 50.00 1.20 N/A 6,000.00 N/A N/A
SPXL 10/31/2025 214.84 P -50.00 5.26 N/A -26,300.00 N/A N/A
US Dollars 8,473,058.48 1.00 N/A 8,473,058.48 N/A N/A
US TBill 11/20/2025 4,100,000.00 1.00 1.00 4,100,000.00 4,100,000.00 0.00
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 3,000,000.00 1.00 1.00 3,000,000.00 3,000,000.00 0.00

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