GMEY ETF Holdings

GMEY Price

$35.59 (0.00, 0.00%)

Total Holdings

Total Market Value: $19,161,126.29
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 157569,
        "price": 1,
        "live_price": null,
        "market_value": 157569,
        "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": 1004243,
        "price": 100,
        "live_price": null,
        "market_value": 1004243.29,
        "live_value": 1004243.29,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2GME  260116P00022010",
        "security_name": "GME 01\/16\/2026 22.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -9267,
        "price": 1.47,
        "live_price": null,
        "market_value": -1362249,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   260109C00020500",
        "security_name": "GME US 01\/09\/26 C20.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6967,
        "price": 0.45,
        "live_price": null,
        "market_value": -313515,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   260109C00021000",
        "security_name": "GME US 01\/09\/26 C21",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2300,
        "price": 0.23,
        "live_price": null,
        "market_value": -52900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   260109C00021500",
        "security_name": "GME US 01\/09\/26 C21.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6967,
        "price": 0.13,
        "live_price": null,
        "market_value": 90571,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   260109C00022500",
        "security_name": "GME US 01\/09\/26 C22.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2300,
        "price": 0.06,
        "live_price": null,
        "market_value": 13800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   260116C00022000",
        "security_name": "GME US 01\/16\/26 C22",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 9267,
        "price": 0.21,
        "live_price": null,
        "market_value": 194607,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 374000,
        "price": 99.57,
        "live_price": null,
        "market_value": 374000,
        "live_value": 374000,
        "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": 5195000,
        "price": 99.09,
        "live_price": null,
        "market_value": 5195000,
        "live_value": 5195000,
        "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": 4932000,
        "price": 98.24,
        "live_price": null,
        "market_value": 4932000,
        "live_value": 4932000,
        "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": 8928000,
        "price": 98,
        "live_price": null,
        "market_value": 8928000,
        "live_value": 8928000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GME 01/16/2026 22.01 P -9,267.00 1.47 N/A -1,362,249.00 N/A N/A
Cash & Other 157,569.00 1.00 1.00 157,569.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 1,004,243.00 100.00 100.00 1,004,243.29 1,004,243.29 0.00
GME US 01/09/26 C20.5 -6,967.00 0.45 N/A -313,515.00 N/A N/A
GME US 01/09/26 C21 -2,300.00 0.23 N/A -52,900.00 N/A N/A
GME US 01/09/26 C21.5 6,967.00 0.13 N/A 90,571.00 N/A N/A
GME US 01/09/26 C22.5 2,300.00 0.06 N/A 13,800.00 N/A N/A
GME US 01/16/26 C22 9,267.00 0.21 N/A 194,607.00 N/A N/A
United States Treasury Bill 02/19/2026 374,000.00 99.57 99.57 374,000.00 374,000.00 0.00
United States Treasury Bill 07/09/2026 4,932,000.00 98.24 98.24 4,932,000.00 4,932,000.00 0.00
United States Treasury Bill 08/06/2026 8,928,000.00 98.00 98.00 8,928,000.00 8,928,000.00 0.00
United States Treasury Bill 04/09/2026 5,195,000.00 99.09 99.09 5,195,000.00 5,195,000.00 0.00

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