GMEY ETF Holdings

GMEY Price

$54.55 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,379,324.88
Day Performance: $-2,575.00

[
    {
        "ticker": "2GME  251017P00023010",
        "security_name": "GME 10\/17\/2025 23.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -515,
        "price": 0.25,
        "live_price": 0.16,
        "market_value": -12875,
        "live_value": -8240,
        "day_performance": 4635,
        "row_class": "holding-success"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 374000,
        "price": 98.52,
        "live_price": null,
        "market_value": 374000,
        "live_value": 374000,
        "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": 379000,
        "price": 97.19,
        "live_price": null,
        "market_value": 379000,
        "live_value": 379000,
        "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": 380000,
        "price": 96.91,
        "live_price": null,
        "market_value": 380000,
        "live_value": 380000,
        "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": 146322.7,
        "price": 100,
        "live_price": 1,
        "market_value": 146322.7,
        "live_value": 146322.7,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "GME   251003C00026500",
        "security_name": "GAMESTOP CLL OPT 10\/25 26.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -515,
        "price": 0.79,
        "live_price": 1.28,
        "market_value": -40685,
        "live_value": -65920,
        "day_performance": -25235,
        "row_class": "holding-danger"
    },
    {
        "ticker": "GME   251003C00028000",
        "security_name": "GAMESTOP CLL OPT 10\/25 28",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 515,
        "price": 0.4,
        "live_price": 0.33,
        "market_value": 20600,
        "live_value": 16995,
        "day_performance": -3605,
        "row_class": "holding-danger"
    },
    {
        "ticker": "GME   251017C00023000",
        "security_name": "GME US 10\/17\/25 C23",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 515,
        "price": 3.58,
        "live_price": 4,
        "market_value": 184370,
        "live_value": 206000,
        "day_performance": 21630,
        "row_class": "holding-success"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -51407.82,
        "price": 1,
        "live_price": 1,
        "market_value": -51407.82,
        "live_value": -51407.82,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GME 10/17/2025 23.01 P -515.00 0.25 0.16 -12,875.00 -8,240.00 4,635.00
Cash & Other -51,407.82 1.00 1.00 -51,407.82 -51,407.82 0.00
First American Government Obligations Fund 12/01/2031 146,322.70 100.00 1.00 146,322.70 146,322.70 0.00
GAMESTOP CLL OPT 10/25 26.500 -515.00 0.79 1.28 -40,685.00 -65,920.00 -25,235.00
GAMESTOP CLL OPT 10/25 28 515.00 0.40 0.33 20,600.00 16,995.00 -3,605.00
GME US 10/17/25 C23 515.00 3.58 4.00 184,370.00 206,000.00 21,630.00
United States Treasury Bill 02/19/2026 374,000.00 98.52 98.52 374,000.00 374,000.00 0.00
United States Treasury Bill 07/09/2026 379,000.00 97.19 97.19 379,000.00 379,000.00 0.00
United States Treasury Bill 08/06/2026 380,000.00 96.91 96.91 380,000.00 380,000.00 0.00

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