HOYY ETF Holdings

HOYY Price

$23.35 (-0.50, -2.08%)

Total Holdings

Total Market Value: $8,238,726.27
Day Performance: $-74,500.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5703326.27,
        "price": 1,
        "live_price": 1,
        "market_value": 5703326.27,
        "live_value": 5703326.27,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "912797QZ3",
        "security_name": "US TBill 12\/18\/2025",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 3000000,
        "price": 1,
        "live_price": null,
        "market_value": 3000000,
        "live_value": 3000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 10\/17\/2025 P120.49",
        "security_name": "ROBN 10\/17\/2025 120.49 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -130,
        "price": 23.5,
        "live_price": 25.6,
        "market_value": -305500,
        "live_value": -332800,
        "day_performance": -27300,
        "row_class": "holding-danger"
    },
    {
        "ticker": "2ROBN 10\/17\/2025 P106.03",
        "security_name": "ROBN 10\/17\/2025 106.03 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 130,
        "price": 10.1,
        "live_price": 11.8,
        "market_value": 131300,
        "live_value": 153400,
        "day_performance": 22100,
        "row_class": "holding-success"
    },
    {
        "ticker": "2ROBN 10\/17\/2025 P86.32",
        "security_name": "ROBN 10\/17\/2025 86.32 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 660,
        "price": 0.8,
        "live_price": 0.85,
        "market_value": 52800,
        "live_value": 56100,
        "day_performance": 3300,
        "row_class": "holding-success"
    },
    {
        "ticker": "2ROBN 10\/17\/2025 P98.09",
        "security_name": "ROBN 10\/17\/2025 98.09 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -660,
        "price": 5.2,
        "live_price": 6.3,
        "market_value": -343200,
        "live_value": -415800,
        "day_performance": -72600,
        "row_class": "holding-danger"
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ROBN 10/17/2025 106.03 P 130.00 10.10 11.80 131,300.00 153,400.00 22,100.00
ROBN 10/17/2025 120.49 P -130.00 23.50 25.60 -305,500.00 -332,800.00 -27,300.00
ROBN 10/17/2025 86.32 P 660.00 0.80 0.85 52,800.00 56,100.00 3,300.00
ROBN 10/17/2025 98.09 P -660.00 5.20 6.30 -343,200.00 -415,800.00 -72,600.00
US Dollars 5,703,326.27 1.00 1.00 5,703,326.27 5,703,326.27 0.00
US TBill 12/18/2025 3,000,000.00 1.00 1.00 3,000,000.00 3,000,000.00 0.00

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