HOOY ETF Holdings

HOOY Price

$68.64 (-0.46, -0.67%)

Total Holdings

Total Market Value: $252,939,603.46
Day Performance: $-2,318,080.00 

[
    {
        "ticker": "2HOOD 251017P00105010",
        "security_name": "HOOD 10\/17\/2025 105.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -21880,
        "price": 3.54,
        "live_price": 3.7,
        "market_value": -7745520,
        "live_value": -8095600,
        "day_performance": -350080,
        "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": 70928000,
        "price": 98.31,
        "live_price": null,
        "market_value": 70928000,
        "live_value": 70928000,
        "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": 47645000,
        "price": 99.36,
        "live_price": null,
        "market_value": 47645000,
        "live_value": 47645000,
        "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": 51957000,
        "price": 97.01,
        "live_price": null,
        "market_value": 51957000,
        "live_value": 51957000,
        "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": 9242000,
        "price": 96.74,
        "live_price": null,
        "market_value": 9242000,
        "live_value": 9242000,
        "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": 1496000,
        "price": 100.02,
        "live_price": null,
        "market_value": 1496000,
        "live_value": 1496000,
        "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": 99.96,
        "live_price": null,
        "market_value": 18376000,
        "live_value": 18376000,
        "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": 4070319.24,
        "price": 100,
        "live_price": 1,
        "market_value": 4070319.24,
        "live_value": 4070319.24,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "HOOD  250912C00116000",
        "security_name": "HOOD US 09\/12\/25 C116",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3790,
        "price": 4.3,
        "live_price": 2.99,
        "market_value": -1629700,
        "live_value": -1133210,
        "day_performance": 496490,
        "row_class": "holding-success"
    },
    {
        "ticker": "HOOD  250912C00118000",
        "security_name": "HOOD US 09\/12\/25 C118",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -10790,
        "price": 3.2,
        "live_price": 1.95,
        "market_value": -3452800,
        "live_value": -2104050,
        "day_performance": 1348750,
        "row_class": "holding-success"
    },
    {
        "ticker": "HOOD  250912C00119000",
        "security_name": "HOOD US 09\/12\/25 C119",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6000,
        "price": 2.72,
        "live_price": 1.52,
        "market_value": -1632000.0000000002,
        "live_value": -912000,
        "day_performance": 720000.0000000002,
        "row_class": "holding-success"
    },
    {
        "ticker": "HOOD  250912C00121000",
        "security_name": "HOOD US 09\/12\/25 C121",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1300,
        "price": 1.94,
        "live_price": 0.91,
        "market_value": -252200,
        "live_value": -118300,
        "day_performance": 133900,
        "row_class": "holding-success"
    },
    {
        "ticker": "HOOD  250912C00124000",
        "security_name": "HOOD US 09\/12\/25 C124",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3790,
        "price": 1.12,
        "live_price": 0.4,
        "market_value": 424480,
        "live_value": 151600,
        "day_performance": -272880,
        "row_class": "holding-danger"
    },
    {
        "ticker": "HOOD  250912C00125000",
        "security_name": "HOOD US 09\/12\/25 C125",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 16790,
        "price": 0.94,
        "live_price": 0.3,
        "market_value": 1578259.9999999998,
        "live_value": 503700,
        "day_performance": -1074559.9999999998,
        "row_class": "holding-danger"
    },
    {
        "ticker": "HOOD  250912C00130000",
        "security_name": "HOOD US 09\/12\/25 C130",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1300,
        "price": 0.38,
        "live_price": 0.09,
        "market_value": 49400,
        "live_value": 11700,
        "day_performance": -37700,
        "row_class": "holding-danger"
    },
    {
        "ticker": "HOOD  251017C00105000",
        "security_name": "HOOD US 10\/17\/25 C105",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 21880,
        "price": 17.5,
        "live_price": 16,
        "market_value": 38290000,
        "live_value": 35008000,
        "day_performance": -3282000,
        "row_class": "holding-danger"
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 23595364.22,
        "price": 1,
        "live_price": 1,
        "market_value": 23595364.22,
        "live_value": 23595364.22,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
HOOD 10/17/2025 105.01 P -21,880.00 3.54 3.70 -7,745,520.00 -8,095,600.00 -350,080.00
Cash & Other 23,595,364.22 1.00 1.00 23,595,364.22 23,595,364.22 0.00
First American Government Obligations Fund 12/01/2031 4,070,319.24 100.00 1.00 4,070,319.24 4,070,319.24 0.00
HOOD US 09/12/25 C116 -3,790.00 4.30 2.99 -1,629,700.00 -1,133,210.00 496,490.00
HOOD US 09/12/25 C118 -10,790.00 3.20 1.95 -3,452,800.00 -2,104,050.00 1,348,750.00
HOOD US 09/12/25 C119 -6,000.00 2.72 1.52 -1,632,000.00 -912,000.00 720,000.00
HOOD US 09/12/25 C121 -1,300.00 1.94 0.91 -252,200.00 -118,300.00 133,900.00
HOOD US 09/12/25 C124 3,790.00 1.12 0.40 424,480.00 151,600.00 -272,880.00
HOOD US 09/12/25 C125 16,790.00 0.94 0.30 1,578,260.00 503,700.00 -1,074,560.00
HOOD US 09/12/25 C130 1,300.00 0.38 0.09 49,400.00 11,700.00 -37,700.00
HOOD US 10/17/25 C105 21,880.00 17.50 16.00 38,290,000.00 35,008,000.00 -3,282,000.00
United States Treasury Bill 02/19/2026 70,928,000.00 98.31 98.31 70,928,000.00 70,928,000.00 0.00
United States Treasury Bill 11/06/2025 47,645,000.00 99.36 99.36 47,645,000.00 47,645,000.00 0.00
United States Treasury Bill 07/09/2026 51,957,000.00 97.01 97.01 51,957,000.00 51,957,000.00 0.00
United States Treasury Bill 08/06/2026 9,242,000.00 96.74 96.74 9,242,000.00 9,242,000.00 0.00
United States Treasury Note/Bond 4.25% 10/15/2025 1,496,000.00 100.02 100.02 1,496,000.00 1,496,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 18,376,000.00 99.96 99.96 18,376,000.00 18,376,000.00 0.00

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