TICKERTRACE

LAST UPDATED: 2026-04-16

Funds Tracked
32
Underlyings
69
P/C Ratio
1.25
/
FGXXXFirst American Government Obligations Fund 12/01/203120 funds holding

Current Holdings

BLOX
0.090%231,740 shs
EGGQ
5.060%3,524,859 shs
EGGY
5.190%4,889,613 shs
EGGS
4.440%1,934,378 shs
ULTI
6.500%1,360,153 shs
MSTW
11.940%5,599,451.73 shs
NVDW
4.440%5,166,711 shs
COIW
1.510%579,405.02 shs
TSLW
0.820%850,843.54 shs
HOOW
2.580%3,596,452.29 shs
PLTW
2.330%3,153,919.98 shs
QDTE
2.770%22,971,057.65 shs
XDTE
0.200%589,262.52 shs
RDTE
1.160%1,817,651.06 shs
YBTC
2.120%3,386,705.17 shs
MSII
2.800%110,296 shs
NVII
0.040%33,117 shs
COII
5.030%148,495 shs
TSII
0.100%40,709 shs
HOII
1.220%13,649 shs

Recent Changes

ULTINEW
+6.500%
QDTENEW
+2.770%
COIWNEW
+1.510%
XDTENEW
+0.200%
TSIICHANGED
-1.110%
COIICHANGED
-0.690%
NVIICHANGED
-0.680%
MSIICHANGED
-0.620%
HOIICHANGED
-0.510%
MSTWCHANGED
-0.510%
HOOWCHANGED
-0.310%
TSLWCHANGED
-0.280%
NVDWCHANGED
+0.160%
PLTWCHANGED
-0.130%
RDTECHANGED
0.000%
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Buying
#1
TSLA2 prov🔥2d

Tesla Inc

+1.39%
conv 13.2
#2
TEM🔥3d

TEMPUS AI INC-CL A

+1.46%
conv 12.6
#3
HOOD3 prov🔥3d

Robinhood Markets Inc

+1.13%
conv 9.6
Selling
#1
TSM2 prov🔥5d

Taiwan Semiconductor Manufacturing Co Ltd

-0.45%
conv 4.3
#2
AMZN2 prov

Amazon.com Inc

-0.42%
conv 4.0
#3
CRSP🔥2d

CRISPR THERAPEUTICS AG

-0.46%
conv 4.0
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