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

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$26.22 +0.53 (+2.05%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$26.34 +0.12 (+0.46%)
As of 07/11/2025 05:34 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 12 GOOP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A39.74%3,480,000
2United States Treasury Bills 0%N/A30.74%2,670,000
3United States Treasury Bills 0%N/A27.94%2,400,000
4Googl 09/19/2025 180 CN/A12.78%478
5Fidelity Government PortfolioN/A2.46%209,748
6Googl 07/18/2025 190 CN/A0.63%243
7Googl 09/19/2025 145 PN/A0.19%50
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%408
9US DOLLARSN/A-0.08%6,658
10Cash OffsetN/A-0.16%13,240
11Googl 07/11/2025 180 CN/A-2.31%478
12Googl 09/19/2025 180 PN/A-11.94%478

Geographic Exposure

  • United States
    201.2%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 0-1
    58.0%
  • 1-3
    39.6%
  • 5-10
    2.4%

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This page (BATS:GOOP) was last updated on 7/13/2025 by MarketBeat.com Staff
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