GOOY ETF Holdings

GOOY Price

$13.90 (+0.00, +0.00%)

Total Holdings

Total Market Value: $182,142,963.91
Day Performance: +$0.00 

[
    {
        "ticker": "GOOGL 251031C00267500",
        "security_name": "ALPHABET CLL OPT 10\/25 267.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3100,
        "price": 5.65,
        "live_price": null,
        "market_value": -1751500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251031C00270000",
        "security_name": "ALPHABET CLL OPT 10\/25 270",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1300,
        "price": 4.8,
        "live_price": null,
        "market_value": -624000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251031C00280000",
        "security_name": "ALPHABET CLL OPT 10\/25 280",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4400,
        "price": 2.38,
        "live_price": null,
        "market_value": 1047200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -7175450,
        "price": 1,
        "live_price": null,
        "market_value": -7175450,
        "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": 7968353,
        "price": 100,
        "live_price": null,
        "market_value": 7968353.41,
        "live_value": 7968353.41,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2GOOGL251121P00220010",
        "security_name": "GOOGL 11\/21\/2025 220.01 P",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6945,
        "price": 1.1,
        "live_price": null,
        "market_value": -7639.500000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251031C00265000",
        "security_name": "GOOGL US 10\/31\/25 C265",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2545,
        "price": 6.6,
        "live_price": null,
        "market_value": -1679700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251031C00275000",
        "security_name": "GOOGL US 10\/31\/25 C275",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2225,
        "price": 3.4,
        "live_price": null,
        "market_value": 756500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251031C00277500",
        "security_name": "GOOGL US 10\/31\/25 C277.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 320,
        "price": 2.85,
        "live_price": null,
        "market_value": 91200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251121C00220000",
        "security_name": "GOOGL US 11\/21\/25 C220",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6945,
        "price": 42,
        "live_price": null,
        "market_value": 29169000,
        "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": 19440000,
        "price": 98.82,
        "live_price": null,
        "market_value": 19440000,
        "live_value": 19440000,
        "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": 26735000,
        "price": 98.34,
        "live_price": null,
        "market_value": 26735000,
        "live_value": 26735000,
        "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": 38138000,
        "price": 97.55,
        "live_price": null,
        "market_value": 38138000,
        "live_value": 38138000,
        "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": 35240000,
        "price": 97.27,
        "live_price": null,
        "market_value": 35240000,
        "live_value": 35240000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QP5",
        "security_name": "United States Treasury Bill 11\/06\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 20409000,
        "price": 99.89,
        "live_price": null,
        "market_value": 20409000,
        "live_value": 20409000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CGE5",
        "security_name": "United States Treasury Note\/Bond 3.875% 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 14387000,
        "price": 100,
        "live_price": null,
        "market_value": 14387000,
        "live_value": 14387000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GOOGL 11/21/2025 220.01 P -6,945.00 1.10 N/A -7,639.50 N/A N/A
Cash & Other -7,175,450.00 1.00 1.00 -7,175,450.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 7,968,353.00 100.00 100.00 7,968,353.41 7,968,353.41 0.00
GOOGL US 10/31/25 C265 -2,545.00 6.60 N/A -1,679,700.00 N/A N/A
ALPHABET CLL OPT 10/25 267.500 -3,100.00 5.65 N/A -1,751,500.00 N/A N/A
ALPHABET CLL OPT 10/25 270 -1,300.00 4.80 N/A -624,000.00 N/A N/A
GOOGL US 10/31/25 C275 2,225.00 3.40 N/A 756,500.00 N/A N/A
GOOGL US 10/31/25 C277.5 320.00 2.85 N/A 91,200.00 N/A N/A
ALPHABET CLL OPT 10/25 280 4,400.00 2.38 N/A 1,047,200.00 N/A N/A
GOOGL US 11/21/25 C220 6,945.00 42.00 N/A 29,169,000.00 N/A N/A
United States Treasury Bill 02/19/2026 19,440,000.00 98.82 98.82 19,440,000.00 19,440,000.00 0.00
United States Treasury Bill 11/06/2025 20,409,000.00 99.89 99.89 20,409,000.00 20,409,000.00 0.00
United States Treasury Bill 07/09/2026 38,138,000.00 97.55 97.55 38,138,000.00 38,138,000.00 0.00
United States Treasury Bill 08/06/2026 35,240,000.00 97.27 97.27 35,240,000.00 35,240,000.00 0.00
United States Treasury Bill 04/09/2026 26,735,000.00 98.34 98.34 26,735,000.00 26,735,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 14,387,000.00 100.00 100.00 14,387,000.00 14,387,000.00 0.00

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