HOOY Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	HOOD US 07/18/25 C49	70.25%	4,180
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	45.26%	16,139,292
3	FGXXX	First American Government Obligations Fund	11.69%	4,168,199
4	T.3.875 01.15.26	United States Treasury Notes 3.88%	7.71%	2,753,000
5	B.0 11.06.25	United States Treasury Bills 0%	5.92%	2,142,000
6	T.4.25 10.15.25	United States Treasury Notes 4.25%	4.20%	1,496,000
7	B.0 02.19.26	United States Treasury Bills 0%	3.37%	1,235,000
8	n/a	HOOD US 06/27/25 C89	0.24%	1,800
9	n/a	HOOD US 06/27/25 C90	0.07%	465
10	n/a	HOOD US 06/27/25 C86	0.05%	180
11	n/a	HOOD US 06/27/25 C87	0.04%	220
12	n/a	HOOD US 06/27/25 C95	0.03%	615
13	n/a	HOOD US 06/27/25 C82	-0.20%	220
14	n/a	HOOD US 06/27/25 C85	-0.71%	1,800
15	n/a	HOOD US 06/27/25 C83	-0.78%	1,080
16	n/a	Hood 07/18/2025 49.01 P	-0.94%	4,180
17	n/a	HOOD US 06/27/25 C81	-1.00%	1,080
18	n/a	US DOLLARS	-16.23%	5,787,263
19	n/a	Cash Offset	-28.96%	10,327,039

As of Jun 25, 2025