HOOY ETF Holdings

HOOY Price

$69.23 (+2.56, +3.84%)

Total Holdings

Total Market Value: $255,915,396.71
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 94509085,
        "price": 1,
        "live_price": null,
        "market_value": 94509085,
        "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": 6820052,
        "price": 100,
        "live_price": null,
        "market_value": 6820051.71,
        "live_value": 6820051.71,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2HOOD 251219P00145010",
        "security_name": "HOOD 12\/19\/2025 145.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -17830,
        "price": 14.33,
        "live_price": null,
        "market_value": -25550390,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00131000",
        "security_name": "HOOD US 10\/31\/25 C131",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2200,
        "price": 15.85,
        "live_price": null,
        "market_value": -3487000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00136000",
        "security_name": "HOOD US 10\/31\/25 C136",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 11,
        "live_price": null,
        "market_value": -3300000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00139000",
        "security_name": "HOOD US 10\/31\/25 C139",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3300,
        "price": 8.53,
        "live_price": null,
        "market_value": -2814899.9999999995,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00141000",
        "security_name": "HOOD US 10\/31\/25 C141",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2200,
        "price": 7.23,
        "live_price": null,
        "market_value": 1590600.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00144000",
        "security_name": "HOOD US 10\/31\/25 C144",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 5.23,
        "live_price": null,
        "market_value": -1569000.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00145000",
        "security_name": "HOOD US 10\/31\/25 C145",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 4.7,
        "live_price": null,
        "market_value": 1410000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00146000",
        "security_name": "HOOD US 10\/31\/25 C146",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 4.18,
        "live_price": null,
        "market_value": -1254000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00147000",
        "security_name": "HOOD US 10\/31\/25 C147",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3330,
        "price": 3.7,
        "live_price": null,
        "market_value": -1232100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00148000",
        "security_name": "HOOD US 10\/31\/25 C148",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3300,
        "price": 3.25,
        "live_price": null,
        "market_value": 1072500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00152500",
        "security_name": "HOOD US 10\/31\/25 C152.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 1.78,
        "live_price": null,
        "market_value": 534000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00155000",
        "security_name": "HOOD US 10\/31\/25 C155",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6330,
        "price": 1.25,
        "live_price": null,
        "market_value": 791250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251219C00145000",
        "security_name": "HOOD US 12\/19\/25 C145",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 17830,
        "price": 16.1,
        "live_price": null,
        "market_value": 28706300,
        "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": 98.84,
        "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": 9601000,
        "price": 98.35,
        "live_price": null,
        "market_value": 9601000,
        "live_value": 9601000,
        "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": 39852000,
        "price": 97.57,
        "live_price": null,
        "market_value": 39852000,
        "live_value": 39852000,
        "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": 17477000,
        "price": 97.28,
        "live_price": null,
        "market_value": 17477000,
        "live_value": 17477000,
        "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": 37124000,
        "price": 99.9,
        "live_price": null,
        "market_value": 37124000,
        "live_value": 37124000,
        "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 12/19/2025 145.01 P -17,830.00 14.33 N/A -25,550,390.00 N/A N/A
Cash & Other 94,509,085.00 1.00 1.00 94,509,085.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,820,052.00 100.00 100.00 6,820,051.71 6,820,051.71 0.00
HOOD US 10/31/25 C131 -2,200.00 15.85 N/A -3,487,000.00 N/A N/A
HOOD US 10/31/25 C136 -3,000.00 11.00 N/A -3,300,000.00 N/A N/A
HOOD US 10/31/25 C139 -3,300.00 8.53 N/A -2,814,900.00 N/A N/A
HOOD US 10/31/25 C141 2,200.00 7.23 N/A 1,590,600.00 N/A N/A
HOOD US 10/31/25 C144 -3,000.00 5.23 N/A -1,569,000.00 N/A N/A
HOOD US 10/31/25 C145 3,000.00 4.70 N/A 1,410,000.00 N/A N/A
HOOD US 10/31/25 C146 -3,000.00 4.18 N/A -1,254,000.00 N/A N/A
HOOD US 10/31/25 C147 -3,330.00 3.70 N/A -1,232,100.00 N/A N/A
HOOD US 10/31/25 C148 3,300.00 3.25 N/A 1,072,500.00 N/A N/A
HOOD US 10/31/25 C152.5 3,000.00 1.78 N/A 534,000.00 N/A N/A
HOOD US 10/31/25 C155 6,330.00 1.25 N/A 791,250.00 N/A N/A
HOOD US 12/19/25 C145 17,830.00 16.10 N/A 28,706,300.00 N/A N/A
United States Treasury Bill 02/19/2026 37,259,000.00 98.84 98.84 37,259,000.00 37,259,000.00 0.00
United States Treasury Bill 11/06/2025 37,124,000.00 99.90 99.90 37,124,000.00 37,124,000.00 0.00
United States Treasury Bill 07/09/2026 39,852,000.00 97.57 97.57 39,852,000.00 39,852,000.00 0.00
United States Treasury Bill 08/06/2026 17,477,000.00 97.28 97.28 17,477,000.00 17,477,000.00 0.00
United States Treasury Bill 04/09/2026 9,601,000.00 98.35 98.35 9,601,000.00 9,601,000.00 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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