Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Kurv Yield Premium Strate...

CBOE: GOOP · Real-Time Price · USD
32.20
-0.12 (-0.37%)
At close: Oct 02, 2025, 10:45 AM

GOOP Holdings List

As of Aug 26, 2025
The Kurv Yield Premium Strategy Google (GOOGL) ETF is an equity ETF with a total of 8 individual holdings. The top holdings are United states treasury bill 03/19/2026 at 28.66%, United states treasury bill 12/26/2025 at 28.26%, United states treasury bill 09/18/2025 at 25.68%, Googl 09/19/2025 180 c at 12.85%, and Cash & other at 1.46%.
8
98.13%
Equity
7.59M
n/a
1.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 912797PV3 United states t... - - 2.73M 28.66%
2 912797NU7 United states t... - - 2.67M 28.26%
3 912797PX9 United states t... - - 2.4M 25.68%
4 2GOOGL250919C00180000 Googl 09/19/202... - - 438 12.85%
5 Cash&Other Cash & other - - 135.59K 1.46%
6 2GOOGL250919C00210000 Googl 09/19/202... - - 111 0.63%
7 FIGXX Fidelity inv mm... - - 54.4K 0.58%
8 2GOOGL250919P00145000 Googl 09/19/202... - - 50 < 0.01%