GOOY ETF Holdings

GOOY Price

$14.02 (-0.01, -0.07%)

Total Holdings

Total Market Value: $170,344,655.88
Day Performance: $-85,325.45 

[
    {
        "ticker": "2GOOGL251121P00220010",
        "security_name": "GOOGL 11\/21\/2025 220.01 P",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6965,
        "price": 5.42,
        "live_price": 5.55,
        "market_value": -37750.3,
        "live_value": -38655.75,
        "day_performance": -905.4499999999971,
        "row_class": "holding-danger"
    },
    {
        "ticker": "912797PM3",
        "security_name": "United States Treasury Bill 02\/19\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 17422000,
        "price": 98.31,
        "live_price": null,
        "market_value": 17422000,
        "live_value": 17422000,
        "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": 99.36,
        "live_price": null,
        "market_value": 20409000,
        "live_value": 20409000,
        "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": 33525000,
        "price": 97.01,
        "live_price": null,
        "market_value": 33525000,
        "live_value": 33525000,
        "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": 30614000,
        "price": 96.74,
        "live_price": null,
        "market_value": 30614000,
        "live_value": 30614000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "91282CFP1",
        "security_name": "United States Treasury Note\/Bond 4.25% 10\/15\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 24188000,
        "price": 100.02,
        "live_price": null,
        "market_value": 24188000,
        "live_value": 24188000,
        "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": 25857000,
        "price": 99.96,
        "live_price": null,
        "market_value": 25857000,
        "live_value": 25857000,
        "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": 2270848.11,
        "price": 100,
        "live_price": 1,
        "market_value": 2270848.11,
        "live_value": 2270848.11,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 250912C00235000",
        "security_name": "GOOGL US 09\/12\/25 C235",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3365,
        "price": 5.63,
        "live_price": 4.95,
        "market_value": -1894495,
        "live_value": -1665675,
        "day_performance": 228820,
        "row_class": "holding-success"
    },
    {
        "ticker": "GOOGL 250912C00240000",
        "security_name": "GOOGL US 09\/12\/25 C240",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -100,
        "price": 2.36,
        "live_price": 1.75,
        "market_value": -23600,
        "live_value": -17500,
        "day_performance": 6100,
        "row_class": "holding-success"
    },
    {
        "ticker": "GOOGL 250912C00242500",
        "security_name": "GOOGL US 09\/12\/25 C242.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3500,
        "price": 1.34,
        "live_price": 0.88,
        "market_value": -469000,
        "live_value": -308000,
        "day_performance": 161000,
        "row_class": "holding-success"
    },
    {
        "ticker": "GOOGL 250912C00245000",
        "security_name": "GOOGL US 09\/12\/25 C245",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3465,
        "price": 0.71,
        "live_price": 0.4,
        "market_value": 246015,
        "live_value": 138600,
        "day_performance": -107415,
        "row_class": "holding-danger"
    },
    {
        "ticker": "GOOGL 250912C00247500",
        "security_name": "ALPHABET CLL OPT 09\/25 247.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3500,
        "price": 0.35,
        "live_price": 0.18,
        "market_value": 122500,
        "live_value": 63000,
        "day_performance": -59500,
        "row_class": "holding-danger"
    },
    {
        "ticker": "GOOGL 251121C00220000",
        "security_name": "GOOGL US 11\/21\/25 C220",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6965,
        "price": 27.1,
        "live_price": 26.65,
        "market_value": 18875150,
        "live_value": 18561725,
        "day_performance": -313425,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -760011.93,
        "price": 1,
        "live_price": 1,
        "market_value": -760011.93,
        "live_value": -760011.93,
        "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 -6,965.00 5.42 5.55 -37,750.30 -38,655.75 -905.45
Cash & Other -760,011.93 1.00 1.00 -760,011.93 -760,011.93 0.00
First American Government Obligations Fund 12/01/2031 2,270,848.11 100.00 1.00 2,270,848.11 2,270,848.11 0.00
GOOGL US 09/12/25 C235 -3,365.00 5.63 4.95 -1,894,495.00 -1,665,675.00 228,820.00
GOOGL US 09/12/25 C240 -100.00 2.36 1.75 -23,600.00 -17,500.00 6,100.00
GOOGL US 09/12/25 C242.5 -3,500.00 1.34 0.88 -469,000.00 -308,000.00 161,000.00
GOOGL US 09/12/25 C245 3,465.00 0.71 0.40 246,015.00 138,600.00 -107,415.00
ALPHABET CLL OPT 09/25 247.500 3,500.00 0.35 0.18 122,500.00 63,000.00 -59,500.00
GOOGL US 11/21/25 C220 6,965.00 27.10 26.65 18,875,150.00 18,561,725.00 -313,425.00
United States Treasury Bill 02/19/2026 17,422,000.00 98.31 98.31 17,422,000.00 17,422,000.00 0.00
United States Treasury Bill 11/06/2025 20,409,000.00 99.36 99.36 20,409,000.00 20,409,000.00 0.00
United States Treasury Bill 07/09/2026 33,525,000.00 97.01 97.01 33,525,000.00 33,525,000.00 0.00
United States Treasury Bill 08/06/2026 30,614,000.00 96.74 96.74 30,614,000.00 30,614,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 24,188,000.00 100.02 100.02 24,188,000.00 24,188,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 25,857,000.00 99.96 99.96 25,857,000.00 25,857,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap