HOYY ETF Holdings

HOYY Price

$22.47 (+0.99, +4.63%)

Total Holdings

Total Market Value: $13,167,471.68
Day Performance: +$0.00

[
    {
        "ticker": "USD",
        "security_name": "US Dollars",
        "is_option": false,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 5918951.68,
        "price": 1,
        "live_price": null,
        "market_value": 5918951.68,
        "live_value": null,
        "day_performance": null,
        "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": "912797RJ8",
        "security_name": "US TBill 01\/15\/2026",
        "is_option": false,
        "is_treasury": 1,
        "is_special_ticker": false,
        "shares": 5000000,
        "price": 1,
        "live_price": null,
        "market_value": 5000000,
        "live_value": 5000000,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 10\/24\/2025 P77.74",
        "security_name": "ROBN 10\/24\/2025 77.74 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 120,
        "price": 1.73,
        "live_price": null,
        "market_value": 20760,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 10\/24\/2025 P88.34",
        "security_name": "ROBN 10\/24\/2025 88.34 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -120,
        "price": 7.47,
        "live_price": null,
        "market_value": -89640,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 10\/24\/2025 P88.03",
        "security_name": "ROBN 10\/24\/2025 88.03 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -150,
        "price": 7.24,
        "live_price": null,
        "market_value": -108600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 10\/24\/2025 P77.47",
        "security_name": "ROBN 10\/24\/2025 77.47 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 150,
        "price": 1.65,
        "live_price": null,
        "market_value": 24750,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 10\/24\/2025 P75.94",
        "security_name": "ROBN 10\/24\/2025 75.94 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": 1250,
        "price": 1.22,
        "live_price": null,
        "market_value": 152500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "2ROBN 10\/24\/2025 P86.30",
        "security_name": "ROBN 10\/24\/2025 86.30 P",
        "is_option": true,
        "is_treasury": 0,
        "is_special_ticker": false,
        "shares": -1250,
        "price": 6.01,
        "live_price": null,
        "market_value": -751250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Name Shares Yesterday's Price Current Price Market Value Live Value Day Performance
ROBN 10/24/2025 75.94 P 1,250.00 1.22 N/A 152,500.00 N/A N/A
ROBN 10/24/2025 77.47 P 150.00 1.65 N/A 24,750.00 N/A N/A
ROBN 10/24/2025 77.74 P 120.00 1.73 N/A 20,760.00 N/A N/A
ROBN 10/24/2025 86.30 P -1,250.00 6.01 N/A -751,250.00 N/A N/A
ROBN 10/24/2025 88.03 P -150.00 7.24 N/A -108,600.00 N/A N/A
ROBN 10/24/2025 88.34 P -120.00 7.47 N/A -89,640.00 N/A N/A
US Dollars 5,918,951.68 1.00 N/A 5,918,951.68 N/A N/A
US TBill 12/18/2025 3,000,000.00 1.00 1.00 3,000,000.00 3,000,000.00 0.00
US TBill 01/15/2026 5,000,000.00 1.00 1.00 5,000,000.00 5,000,000.00 0.00

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