Kurv Yield Premium Strate... (GOOP)
CBOE: GOOP
· Real-Time Price · USD
28.88
-0.61 (-2.07%)
At close: Aug 20, 2025, 2:57 PM
GOOP Holdings List
As of Aug 12, 2025
The Kurv Yield Premium Strategy Google (GOOGL) ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are United states treasury bill 03/19/2026 at 30.53%, United states treasury bill 12/26/2025 at 27.59%, United states treasury bill 09/18/2025 at 25.07%, Googl 09/19/2025 180 c at 11.15%, and Fidelity inv mmkt govt-i 12/31/2031 at 1.75%.
7
97.24%
Equity
7.59M
n/a
1.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PV3 | United states t... | n/a | n/a | 2.98M | 30.53% |
| 2 | 912797NU7 | United states t... | n/a | n/a | 2.67M | 27.59% |
| 3 | 912797PX9 | United states t... | n/a | n/a | 2.4M | 25.07% |
| 4 | 2GOOGL250919C00180000 | Googl 09/19/202... | n/a | n/a | 445 | 11.15% |
| 5 | FIGXX | Fidelity inv mm... | n/a | n/a | 166.53K | 1.75% |
| 6 | 2GOOGL250919C00210000 | Googl 09/19/202... | n/a | n/a | 223 | 1.14% |
| 7 | 2GOOGL250919P00145000 | Googl 09/19/202... | n/a | n/a | 50 | < 0.01% |