HOOY ETF Holdings

HOOY Price

$51.75 (+0.00, +0.00%)

Total Holdings

Total Market Value: $217,394,075.04
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 64639474,
        "price": 1,
        "live_price": null,
        "market_value": 64639474,
        "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": 6968601,
        "price": 100,
        "live_price": null,
        "market_value": 6968601.04,
        "live_value": 6968601.04,
        "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": -15650,
        "price": 14.67,
        "live_price": null,
        "market_value": -22958550,
        "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": 15650,
        "price": 16.48,
        "live_price": null,
        "market_value": 25791200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00136000",
        "security_name": "HOOD US 12\/12\/25 C136",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1650,
        "price": 3.35,
        "live_price": null,
        "market_value": -552750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00137000",
        "security_name": "HOOD US 12\/12\/25 C137",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4000,
        "price": 2.89,
        "live_price": null,
        "market_value": -1156000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00140000",
        "security_name": "HOOD US 12\/12\/25 C140",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 1.72,
        "live_price": null,
        "market_value": -344000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00141000",
        "security_name": "HOOD US 12\/12\/25 C141",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2000,
        "price": 1.43,
        "live_price": null,
        "market_value": -286000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00142000",
        "security_name": "HOOD US 12\/12\/25 C142",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4300,
        "price": 1.18,
        "live_price": null,
        "market_value": -507400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00143000",
        "security_name": "HOOD US 12\/12\/25 C143",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1700,
        "price": 0.96,
        "live_price": null,
        "market_value": -163200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00144000",
        "security_name": "HOOD US 12\/12\/25 C144",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3650,
        "price": 0.82,
        "live_price": null,
        "market_value": 299300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00145000",
        "security_name": "HOOD US 12\/12\/25 C145",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.68,
        "live_price": null,
        "market_value": 136000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00147000",
        "security_name": "HOOD US 12\/12\/25 C147",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.42,
        "live_price": null,
        "market_value": 84000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00148000",
        "security_name": "HOOD US 12\/12\/25 C148",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.38,
        "live_price": null,
        "market_value": 76000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00149000",
        "security_name": "HOOD US 12\/12\/25 C149",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 4300,
        "price": 0.31,
        "live_price": null,
        "market_value": 133300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251212C00150000",
        "security_name": "HOOD US 12\/12\/25 C150",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1700,
        "price": 0.23,
        "live_price": null,
        "market_value": 39100,
        "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": 99.29,
        "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": 5279000,
        "price": 98.8,
        "live_price": null,
        "market_value": 5279000,
        "live_value": 5279000,
        "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": 98.19,
        "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": 97.96,
        "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": 97.67,
        "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 -15,650.00 14.67 N/A -22,958,550.00 N/A N/A
Cash & Other 64,639,474.00 1.00 1.00 64,639,474.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,968,601.00 100.00 100.00 6,968,601.04 6,968,601.04 0.00
HOOD US 12/12/25 C136 -1,650.00 3.35 N/A -552,750.00 N/A N/A
HOOD US 12/12/25 C137 -4,000.00 2.89 N/A -1,156,000.00 N/A N/A
HOOD US 12/12/25 C140 -2,000.00 1.72 N/A -344,000.00 N/A N/A
HOOD US 12/12/25 C141 -2,000.00 1.43 N/A -286,000.00 N/A N/A
HOOD US 12/12/25 C142 -4,300.00 1.18 N/A -507,400.00 N/A N/A
HOOD US 12/12/25 C143 -1,700.00 0.96 N/A -163,200.00 N/A N/A
HOOD US 12/12/25 C144 3,650.00 0.82 N/A 299,300.00 N/A N/A
HOOD US 12/12/25 C145 2,000.00 0.68 N/A 136,000.00 N/A N/A
HOOD US 12/12/25 C147 2,000.00 0.42 N/A 84,000.00 N/A N/A
HOOD US 12/12/25 C148 2,000.00 0.38 N/A 76,000.00 N/A N/A
HOOD US 12/12/25 C149 4,300.00 0.31 N/A 133,300.00 N/A N/A
HOOD US 12/12/25 C150 1,700.00 0.23 N/A 39,100.00 N/A N/A
HOOD US 02/20/26 C135 15,650.00 16.48 N/A 25,791,200.00 N/A N/A
United States Treasury Bill 02/19/2026 37,259,000.00 99.29 99.29 37,259,000.00 37,259,000.00 0.00
United States Treasury Bill 06/11/2026 37,124,000.00 98.19 98.19 37,124,000.00 37,124,000.00 0.00
United States Treasury Bill 07/09/2026 32,592,000.00 97.96 97.96 32,592,000.00 32,592,000.00 0.00
United States Treasury Bill 08/06/2026 14,565,000.00 97.67 97.67 14,565,000.00 14,565,000.00 0.00
United States Treasury Bill 04/09/2026 5,279,000.00 98.80 98.80 5,279,000.00 5,279,000.00 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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