GOOY ETF Holdings

GOOY Price

$13.66 (+0.00, +0.00%)

Total Holdings

Total Market Value: $179,329,325.64
Day Performance: +$0.00 

[
    {
        "ticker": "GOOGL 251031C00265000",
        "security_name": "ALPHABET CLL OPT 10\/25 265",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1220,
        "price": 4.45,
        "live_price": null,
        "market_value": -542900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251031C00277500",
        "security_name": "ALPHABET CLL OPT 10\/25 277.500",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 320,
        "price": 1.92,
        "live_price": null,
        "market_value": 61440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 7644249,
        "price": 1,
        "live_price": null,
        "market_value": 7644249,
        "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": 738078,
        "price": 100,
        "live_price": null,
        "market_value": 738077.64,
        "live_value": 738077.64,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2GOOGL251121P00220010",
        "security_name": "GOOGL 11\/21\/2025 220.01 P",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -6945,
        "price": 1.8,
        "live_price": null,
        "market_value": -12501,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251024C00255000",
        "security_name": "GOOGL US 10\/24\/25 C255",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1100,
        "price": 0.95,
        "live_price": null,
        "market_value": -104500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251024C00257500",
        "security_name": "GOOGL US 10\/24\/25 C257.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -4625,
        "price": 0.36,
        "live_price": null,
        "market_value": -166500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251024C00260000",
        "security_name": "GOOGL US 10\/24\/25 C260",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1100,
        "price": 0.14,
        "live_price": null,
        "market_value": 15400.000000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251024C00265000",
        "security_name": "GOOGL US 10\/24\/25 C265",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2000,
        "price": 0.04,
        "live_price": null,
        "market_value": 8000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251024C00267500",
        "security_name": "GOOGL US 10\/24\/25 C267.5",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 2625,
        "price": 0.03,
        "live_price": null,
        "market_value": 7875,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251031C00275000",
        "security_name": "GOOGL US 10\/31\/25 C275",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 900,
        "price": 2.28,
        "live_price": null,
        "market_value": 205200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 251121C00220000",
        "security_name": "GOOGL US 11\/21\/25 C220",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6945,
        "price": 35.73,
        "live_price": null,
        "market_value": 24814484.999999996,
        "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": 19440000,
        "price": 98.78,
        "live_price": null,
        "market_value": 19440000,
        "live_value": 19440000,
        "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": 24188000,
        "price": 98.3,
        "live_price": null,
        "market_value": 24188000,
        "live_value": 24188000,
        "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": 35571000,
        "price": 97.52,
        "live_price": null,
        "market_value": 35571000,
        "live_value": 35571000,
        "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": 32666000,
        "price": 97.25,
        "live_price": null,
        "market_value": 32666000,
        "live_value": 32666000,
        "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": 20409000,
        "price": 99.86,
        "live_price": null,
        "market_value": 20409000,
        "live_value": 20409000,
        "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": 14387000,
        "price": 99.99,
        "live_price": null,
        "market_value": 14387000,
        "live_value": 14387000,
        "day_performance": 0,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GOOGL 11/21/2025 220.01 P -6,945.00 1.80 N/A -12,501.00 N/A N/A
Cash & Other 7,644,249.00 1.00 1.00 7,644,249.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 738,078.00 100.00 100.00 738,077.64 738,077.64 0.00
GOOGL US 10/24/25 C255 -1,100.00 0.95 N/A -104,500.00 N/A N/A
GOOGL US 10/24/25 C257.5 -4,625.00 0.36 N/A -166,500.00 N/A N/A
GOOGL US 10/24/25 C260 1,100.00 0.14 N/A 15,400.00 N/A N/A
GOOGL US 10/24/25 C265 2,000.00 0.04 N/A 8,000.00 N/A N/A
GOOGL US 10/24/25 C267.5 2,625.00 0.03 N/A 7,875.00 N/A N/A
ALPHABET CLL OPT 10/25 265 -1,220.00 4.45 N/A -542,900.00 N/A N/A
GOOGL US 10/31/25 C275 900.00 2.28 N/A 205,200.00 N/A N/A
ALPHABET CLL OPT 10/25 277.500 320.00 1.92 N/A 61,440.00 N/A N/A
GOOGL US 11/21/25 C220 6,945.00 35.73 N/A 24,814,485.00 N/A N/A
United States Treasury Bill 02/19/2026 19,440,000.00 98.78 98.78 19,440,000.00 19,440,000.00 0.00
United States Treasury Bill 11/06/2025 20,409,000.00 99.86 99.86 20,409,000.00 20,409,000.00 0.00
United States Treasury Bill 07/09/2026 35,571,000.00 97.52 97.52 35,571,000.00 35,571,000.00 0.00
United States Treasury Bill 08/06/2026 32,666,000.00 97.25 97.25 32,666,000.00 32,666,000.00 0.00
United States Treasury Bill 04/09/2026 24,188,000.00 98.30 98.30 24,188,000.00 24,188,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 14,387,000.00 99.99 99.99 14,387,000.00 14,387,000.00 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