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Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) Holdings

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$31.62 +5.92 (+23.02%)
Closing price 10/10/2025 03:58 PM Eastern
Extended Trading
$30.95 -0.66 (-2.10%)
As of 10/10/2025 06:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 11 GOOP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A46.48%4,600,000
2United States Treasury Bills 0%N/A27.80%2,730,000
3United States Treasury Bills 0%N/A25.88%2,520,000
4Googl 12/19/2025 250 CN/A12.13%392
5Fidelity Government PortfolioN/A2.07%199,682
6Googl 12/19/2025 225 PN/A0.74%55
7Googl 10/17/2025 270 CN/A0.31%200
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.02%2,222
9Cash OffsetN/A-0.63%61,280
10Googl 10/10/2025 250 CN/A-1.08%392
11Googl 12/19/2025 250 PN/A-13.67%392

Geographic Exposure

  • United States
    204.5%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 2-4
    2.1%

Maturity Exposure

  • 1-3
    74.3%
  • 0-1
    23.7%
  • 5-10
    2.1%

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This page (BATS:GOOP) was last updated on 10/12/2025 by MarketBeat.com Staff
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