GMEY ETF Holdings

GMEY Price

$46.43 (+0.00, +0.00%)

Total Holdings

Total Market Value: $29,591,556.08
Day Performance: +$0.00

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 1928330,
        "price": 1,
        "live_price": null,
        "market_value": 1928330,
        "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": 2978556,
        "price": 100,
        "live_price": null,
        "market_value": 2978556.08,
        "live_value": 2978556.08,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2GME  251121P00025010",
        "security_name": "GME 11\/21\/2025 25.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12715,
        "price": 2.33,
        "live_price": null,
        "market_value": -2962595,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   251024C00023500",
        "security_name": "GME US 10\/24\/25 C23.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -12200,
        "price": 0.37,
        "live_price": null,
        "market_value": -451400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   251024C00024000",
        "security_name": "GME US 10\/24\/25 C24",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -515,
        "price": 0.19,
        "live_price": null,
        "market_value": -9785,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   251024C00024500",
        "security_name": "GME US 10\/24\/25 C24.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12200,
        "price": 0.1,
        "live_price": null,
        "market_value": 122000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   251024C00025500",
        "security_name": "GME US 10\/24\/25 C25.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 515,
        "price": 0.06,
        "live_price": null,
        "market_value": 3090,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GME   251121C00025000",
        "security_name": "GME US 11\/21\/25 C25",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 12715,
        "price": 1.04,
        "live_price": null,
        "market_value": 1322360,
        "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": 374000,
        "price": 98.78,
        "live_price": null,
        "market_value": 374000,
        "live_value": 374000,
        "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": 8456000,
        "price": 98.3,
        "live_price": null,
        "market_value": 8456000,
        "live_value": 8456000,
        "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": 8903000,
        "price": 97.52,
        "live_price": null,
        "market_value": 8903000,
        "live_value": 8903000,
        "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": 8928000,
        "price": 97.25,
        "live_price": null,
        "market_value": 8928000,
        "live_value": 8928000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GME 11/21/2025 25.01 P -12,715.00 2.33 N/A -2,962,595.00 N/A N/A
Cash & Other 1,928,330.00 1.00 1.00 1,928,330.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 2,978,556.00 100.00 100.00 2,978,556.08 2,978,556.08 0.00
GME US 10/24/25 C23.5 -12,200.00 0.37 N/A -451,400.00 N/A N/A
GME US 10/24/25 C24 -515.00 0.19 N/A -9,785.00 N/A N/A
GME US 10/24/25 C24.5 12,200.00 0.10 N/A 122,000.00 N/A N/A
GME US 10/24/25 C25.5 515.00 0.06 N/A 3,090.00 N/A N/A
GME US 11/21/25 C25 12,715.00 1.04 N/A 1,322,360.00 N/A N/A
United States Treasury Bill 02/19/2026 374,000.00 98.78 98.78 374,000.00 374,000.00 0.00
United States Treasury Bill 07/09/2026 8,903,000.00 97.52 97.52 8,903,000.00 8,903,000.00 0.00
United States Treasury Bill 08/06/2026 8,928,000.00 97.25 97.25 8,928,000.00 8,928,000.00 0.00
United States Treasury Bill 04/09/2026 8,456,000.00 98.30 98.30 8,456,000.00 8,456,000.00 0.00

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Sitemap