HOYY ETF Holdings

HOYY Price

$13.98 (0.00, 0.00%)

Total Holdings

Total Market Value: $22,564,567.25
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 8745657.25,
        "price": 1,
        "live_price": null,
        "market_value": 8745657.25,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 14000000,
        "price": 1,
        "live_price": null,
        "market_value": 14000000,
        "live_value": 14000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 01\/12\/2026 P56.55",
        "security_name": "ROBN 01\/12\/2026 56.55 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 310,
        "price": 0.94,
        "live_price": null,
        "market_value": 29139.999999999996,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 01\/12\/2026 P64.26",
        "security_name": "ROBN 01\/12\/2026 64.26 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -310,
        "price": 3.69,
        "live_price": null,
        "market_value": -114390.00000000001,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 01\/07\/2026 P47.64",
        "security_name": "ROBN 01\/07\/2026 47.64 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1020,
        "price": 0,
        "live_price": null,
        "market_value": 0,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 01\/07\/2026 P54.14",
        "security_name": "ROBN 01\/07\/2026 54.14 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1020,
        "price": 0.02,
        "live_price": null,
        "market_value": -2040.0000000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 01\/09\/2026 P49.53",
        "security_name": "ROBN 01\/09\/2026 49.53 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2680,
        "price": 0.02,
        "live_price": null,
        "market_value": 5360,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 01\/09\/2026 P56.28",
        "security_name": "ROBN 01\/09\/2026 56.28 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -2680,
        "price": 0.37,
        "live_price": null,
        "market_value": -99160,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ROBN 01/07/2026 47.64 P 1,020.00 0.00 N/A 0.00 N/A N/A
ROBN 01/07/2026 54.14 P -1,020.00 0.02 N/A -2,040.00 N/A N/A
ROBN 01/09/2026 49.53 P 2,680.00 0.02 N/A 5,360.00 N/A N/A
ROBN 01/09/2026 56.28 P -2,680.00 0.37 N/A -99,160.00 N/A N/A
ROBN 01/12/2026 56.55 P 310.00 0.94 N/A 29,140.00 N/A N/A
ROBN 01/12/2026 64.26 P -310.00 3.69 N/A -114,390.00 N/A N/A
US Dollars 8,745,657.25 1.00 N/A 8,745,657.25 N/A N/A
US TBill 01/15/2026 14,000,000.00 1.00 1.00 14,000,000.00 14,000,000.00 0.00

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