HOOY ETF Holdings

HOOY Price

$43.15 (-0.64, -1.46%)

Total Holdings

Total Market Value: $190,933,759.22
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 57493605,
        "price": 1,
        "live_price": null,
        "market_value": 57493605,
        "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": 8216074,
        "price": 100,
        "live_price": null,
        "market_value": 8216074.22,
        "live_value": 8216074.22,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2HOOD 260220P00135010",
        "security_name": "HOOD 02\/20\/2026 135.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -15840,
        "price": 17.42,
        "live_price": null,
        "market_value": -27593280.000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00115000",
        "security_name": "HOOD US 01\/09\/26 C115",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 8.98,
        "live_price": null,
        "market_value": -1796000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00116000",
        "security_name": "HOOD US 01\/09\/26 C116",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2080,
        "price": 7.85,
        "live_price": null,
        "market_value": -1632800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00117000",
        "security_name": "HOOD US 01\/09\/26 C117",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 7.08,
        "live_price": null,
        "market_value": -1416000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00118000",
        "security_name": "HOOD US 01\/09\/26 C118",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 6.35,
        "live_price": null,
        "market_value": -1270000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00119000",
        "security_name": "HOOD US 01\/09\/26 C119",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4000,
        "price": 5.58,
        "live_price": null,
        "market_value": -2232000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00120000",
        "security_name": "HOOD US 01\/09\/26 C120",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3760,
        "price": 4.9,
        "live_price": null,
        "market_value": -1842400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00121000",
        "security_name": "HOOD US 01\/09\/26 C121",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 4.25,
        "live_price": null,
        "market_value": 850000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00122000",
        "security_name": "HOOD US 01\/09\/26 C122",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2080,
        "price": 3.78,
        "live_price": null,
        "market_value": 786240,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00123000",
        "security_name": "HOOD US 01\/09\/26 C123",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 3.2,
        "live_price": null,
        "market_value": 640000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00124000",
        "security_name": "HOOD US 01\/09\/26 C124",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 2.74,
        "live_price": null,
        "market_value": 548000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00125000",
        "security_name": "HOOD US 01\/09\/26 C125",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4000,
        "price": 2.27,
        "live_price": null,
        "market_value": 908000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260109C00126000",
        "security_name": "HOOD US 01\/09\/26 C126",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3760,
        "price": 1.92,
        "live_price": null,
        "market_value": 721920,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260220C00135000",
        "security_name": "HOOD US 02\/20\/26 C135",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 15840,
        "price": 6.35,
        "live_price": null,
        "market_value": 10058400,
        "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": 37259000,
        "price": 99.57,
        "live_price": null,
        "market_value": 37259000,
        "live_value": 37259000,
        "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": 8578000,
        "price": 99.09,
        "live_price": null,
        "market_value": 8578000,
        "live_value": 8578000,
        "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": 37124000,
        "price": 98.5,
        "live_price": null,
        "market_value": 37124000,
        "live_value": 37124000,
        "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": 32592000,
        "price": 98.24,
        "live_price": null,
        "market_value": 32592000,
        "live_value": 32592000,
        "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": 14565000,
        "price": 98,
        "live_price": null,
        "market_value": 14565000,
        "live_value": 14565000,
        "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": 18376000,
        "price": 100,
        "live_price": null,
        "market_value": 18376000,
        "live_value": 18376000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
HOOD 02/20/2026 135.01 P -15,840.00 17.42 N/A -27,593,280.00 N/A N/A
Cash & Other 57,493,605.00 1.00 1.00 57,493,605.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 8,216,074.00 100.00 100.00 8,216,074.22 8,216,074.22 0.00
HOOD US 01/09/26 C115 -2,000.00 8.98 N/A -1,796,000.00 N/A N/A
HOOD US 01/09/26 C116 -2,080.00 7.85 N/A -1,632,800.00 N/A N/A
HOOD US 01/09/26 C117 -2,000.00 7.08 N/A -1,416,000.00 N/A N/A
HOOD US 01/09/26 C118 -2,000.00 6.35 N/A -1,270,000.00 N/A N/A
HOOD US 01/09/26 C119 -4,000.00 5.58 N/A -2,232,000.00 N/A N/A
HOOD US 01/09/26 C120 -3,760.00 4.90 N/A -1,842,400.00 N/A N/A
HOOD US 01/09/26 C121 2,000.00 4.25 N/A 850,000.00 N/A N/A
HOOD US 01/09/26 C122 2,080.00 3.78 N/A 786,240.00 N/A N/A
HOOD US 01/09/26 C123 2,000.00 3.20 N/A 640,000.00 N/A N/A
HOOD US 01/09/26 C124 2,000.00 2.74 N/A 548,000.00 N/A N/A
HOOD US 01/09/26 C125 4,000.00 2.27 N/A 908,000.00 N/A N/A
HOOD US 01/09/26 C126 3,760.00 1.92 N/A 721,920.00 N/A N/A
HOOD US 02/20/26 C135 15,840.00 6.35 N/A 10,058,400.00 N/A N/A
United States Treasury Bill 02/19/2026 37,259,000.00 99.57 99.57 37,259,000.00 37,259,000.00 0.00
United States Treasury Bill 06/11/2026 37,124,000.00 98.50 98.50 37,124,000.00 37,124,000.00 0.00
United States Treasury Bill 07/09/2026 32,592,000.00 98.24 98.24 32,592,000.00 32,592,000.00 0.00
United States Treasury Bill 08/06/2026 14,565,000.00 98.00 98.00 14,565,000.00 14,565,000.00 0.00
United States Treasury Bill 04/09/2026 8,578,000.00 99.09 99.09 8,578,000.00 8,578,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 18,376,000.00 100.00 100.00 18,376,000.00 18,376,000.00 0.00

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