HOOY ETF Holdings

HOOY Price

$65.32 (+0.00, +0.00%)

Total Holdings

Total Market Value: $249,197,464.01
Day Performance: +$0.00 

[
    {
        "ticker": "Cash&Other",
        "security_name": "Cash & Other",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": true,
        "shares": 105509465,
        "price": 1,
        "live_price": null,
        "market_value": 105509465,
        "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": 6413199,
        "price": 100,
        "live_price": null,
        "market_value": 6413199.01,
        "live_value": 6413199.01,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2HOOD 251219P00145010",
        "security_name": "HOOD 12\/19\/2025 145.01 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -18630,
        "price": 20.17,
        "live_price": null,
        "market_value": -37576710,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251024C00134000",
        "security_name": "HOOD US 10\/24\/25 C134",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 2.16,
        "live_price": null,
        "market_value": -648000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251024C00135000",
        "security_name": "HOOD US 10\/24\/25 C135",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3330,
        "price": 1.67,
        "live_price": null,
        "market_value": -556110,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251024C00136000",
        "security_name": "HOOD US 10\/24\/25 C136",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 1.26,
        "live_price": null,
        "market_value": -378000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251024C00141000",
        "security_name": "HOOD US 10\/24\/25 C141",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 0.26,
        "live_price": null,
        "market_value": 78000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251024C00145000",
        "security_name": "HOOD US 10\/24\/25 C145",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 6330,
        "price": 0.09,
        "live_price": null,
        "market_value": 56969.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00131000",
        "security_name": "HOOD US 10\/31\/25 C131",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 6.78,
        "live_price": null,
        "market_value": -2034000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00141000",
        "security_name": "HOOD US 10\/31\/25 C141",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 2.39,
        "live_price": null,
        "market_value": 717000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251219C00145000",
        "security_name": "HOOD US 12\/19\/25 C145",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 18630,
        "price": 10.45,
        "live_price": null,
        "market_value": 19468350,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00136000",
        "security_name": "ROBINHOO CLL OPT 10\/25 136",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3000,
        "price": 4.28,
        "live_price": null,
        "market_value": -1284000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00139000",
        "security_name": "ROBINHOO CLL OPT 10\/25 139",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -3300,
        "price": 3.08,
        "live_price": null,
        "market_value": -1016400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00145000",
        "security_name": "ROBINHOO CLL OPT 10\/25 145",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3000,
        "price": 1.44,
        "live_price": null,
        "market_value": 432000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  251031C00148000",
        "security_name": "ROBINHOO CLL OPT 10\/25 148",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 3300,
        "price": 0.99,
        "live_price": null,
        "market_value": 326700,
        "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": 98.78,
        "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": 9601000,
        "price": 98.3,
        "live_price": null,
        "market_value": 9601000,
        "live_value": 9601000,
        "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": 39852000,
        "price": 97.52,
        "live_price": null,
        "market_value": 39852000,
        "live_value": 39852000,
        "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": 17477000,
        "price": 97.25,
        "live_price": null,
        "market_value": 17477000,
        "live_value": 17477000,
        "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": 37124000,
        "price": 99.86,
        "live_price": null,
        "market_value": 37124000,
        "live_value": 37124000,
        "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": 99.99,
        "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 12/19/2025 145.01 P -18,630.00 20.17 N/A -37,576,710.00 N/A N/A
Cash & Other 105,509,465.00 1.00 1.00 105,509,465.00 N/A 0.00
First American Government Obligations Fund 12/01/2031 6,413,199.00 100.00 100.00 6,413,199.01 6,413,199.01 0.00
HOOD US 10/24/25 C134 -3,000.00 2.16 N/A -648,000.00 N/A N/A
HOOD US 10/24/25 C135 -3,330.00 1.67 N/A -556,110.00 N/A N/A
HOOD US 10/24/25 C136 -3,000.00 1.26 N/A -378,000.00 N/A N/A
HOOD US 10/24/25 C141 3,000.00 0.26 N/A 78,000.00 N/A N/A
HOOD US 10/24/25 C145 6,330.00 0.09 N/A 56,970.00 N/A N/A
HOOD US 10/31/25 C131 -3,000.00 6.78 N/A -2,034,000.00 N/A N/A
ROBINHOO CLL OPT 10/25 136 -3,000.00 4.28 N/A -1,284,000.00 N/A N/A
ROBINHOO CLL OPT 10/25 139 -3,300.00 3.08 N/A -1,016,400.00 N/A N/A
HOOD US 10/31/25 C141 3,000.00 2.39 N/A 717,000.00 N/A N/A
ROBINHOO CLL OPT 10/25 145 3,000.00 1.44 N/A 432,000.00 N/A N/A
ROBINHOO CLL OPT 10/25 148 3,300.00 0.99 N/A 326,700.00 N/A N/A
HOOD US 12/19/25 C145 18,630.00 10.45 N/A 19,468,350.00 N/A N/A
United States Treasury Bill 02/19/2026 37,259,000.00 98.78 98.78 37,259,000.00 37,259,000.00 0.00
United States Treasury Bill 11/06/2025 37,124,000.00 99.86 99.86 37,124,000.00 37,124,000.00 0.00
United States Treasury Bill 07/09/2026 39,852,000.00 97.52 97.52 39,852,000.00 39,852,000.00 0.00
United States Treasury Bill 08/06/2026 17,477,000.00 97.25 97.25 17,477,000.00 17,477,000.00 0.00
United States Treasury Bill 04/09/2026 9,601,000.00 98.30 98.30 9,601,000.00 9,601,000.00 0.00
United States Treasury Note/Bond 3.875% 01/15/2026 18,376,000.00 99.99 99.99 18,376,000.00 18,376,000.00 0.00

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