GOOY ETF Holdings

GOOY Price

$15.11 (+0.13, +0.87%)

Total Holdings

Total Market Value: $236,136,545.72
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": -2812132,
        "price": 1,
        "live_price": null,
        "market_value": -2812132,
        "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": 2530849,
        "price": 100,
        "live_price": null,
        "market_value": 2530849.22,
        "live_value": 2530849.22,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2GOOGL260116P00290010",
        "security_name": "GOOGL 01\/16\/2026 290.01 P",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -7210,
        "price": 3.15,
        "live_price": null,
        "market_value": -22711.5,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 260116C00290000",
        "security_name": "GOOGL US 01\/16\/26 C290",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 7210,
        "price": 31.8,
        "live_price": null,
        "market_value": 22927800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251212C00320000",
        "security_name": "GOOGL US 12\/12\/25 C320",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -200,
        "price": 2.73,
        "live_price": null,
        "market_value": -54600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251212C00322500",
        "security_name": "GOOGL US 12\/12\/25 C322.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2420,
        "price": 1.87,
        "live_price": null,
        "market_value": -452540.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251212C00325000",
        "security_name": "GOOGL US 12\/12\/25 C325",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4590,
        "price": 1.18,
        "live_price": null,
        "market_value": -541620,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251212C00327500",
        "security_name": "GOOGL US 12\/12\/25 C327.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 200,
        "price": 0.81,
        "live_price": null,
        "market_value": 16200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251212C00330000",
        "security_name": "GOOGL US 12\/12\/25 C330",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2420,
        "price": 0.51,
        "live_price": null,
        "market_value": 123420,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251212C00332500",
        "security_name": "GOOGL US 12\/12\/25 C332.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4590,
        "price": 0.32,
        "live_price": null,
        "market_value": 146880,
        "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": 99.29,
        "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": 36474000,
        "price": 98.8,
        "live_price": null,
        "market_value": 36474000,
        "live_value": 36474000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QX8",
        "security_name": "United States Treasury Bill 06\/11\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 37090000,
        "price": 98.19,
        "live_price": null,
        "market_value": 37090000,
        "live_value": 37090000,
        "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": 54868000,
        "price": 97.96,
        "live_price": null,
        "market_value": 54868000,
        "live_value": 54868000,
        "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": 52016000,
        "price": 97.67,
        "live_price": null,
        "market_value": 52016000,
        "live_value": 52016000,
        "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 01/16/2026 290.01 P -7,210.00 3.15 N/A -22,711.50 N/A N/A
Cash & Other -2,812,132.00 1.00 1.00 -2,812,132.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,530,849.00 100.00 100.00 2,530,849.22 2,530,849.22 0.00
GOOGL US 12/12/25 C320 -200.00 2.73 N/A -54,600.00 N/A N/A
GOOGL US 12/12/25 C322.5 -2,420.00 1.87 N/A -452,540.00 N/A N/A
GOOGL US 12/12/25 C325 -4,590.00 1.18 N/A -541,620.00 N/A N/A
GOOGL US 12/12/25 C327.5 200.00 0.81 N/A 16,200.00 N/A N/A
GOOGL US 12/12/25 C330 2,420.00 0.51 N/A 123,420.00 N/A N/A
GOOGL US 12/12/25 C332.5 4,590.00 0.32 N/A 146,880.00 N/A N/A
GOOGL US 01/16/26 C290 7,210.00 31.80 N/A 22,927,800.00 N/A N/A
United States Treasury Bill 02/19/2026 19,440,000.00 99.29 99.29 19,440,000.00 19,440,000.00 0.00
United States Treasury Bill 06/11/2026 37,090,000.00 98.19 98.19 37,090,000.00 37,090,000.00 0.00
United States Treasury Bill 07/09/2026 54,868,000.00 97.96 97.96 54,868,000.00 54,868,000.00 0.00
United States Treasury Bill 08/06/2026 52,016,000.00 97.67 97.67 52,016,000.00 52,016,000.00 0.00
United States Treasury Bill 04/09/2026 36,474,000.00 98.80 98.80 36,474,000.00 36,474,000.00 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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