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

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$24.74 -4.86 (-16.40%)
Closing price 05/23/2025 03:53 PM Eastern
Extended Trading
$24.74 -0.01 (-0.04%)
As of 05/23/2025 07:21 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 10 GOOP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A33.94%2,670,000
2United States Treasury Bills 0%N/A33.74%2,600,000
3United States Treasury Bills 0%N/A30.84%2,400,000
4GOOGL US 06/20/25 C165N/A11.28%469
5Fidelity Government PortfolioN/A2.75%210,914
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.17%13,302
7GOOGL US 06/20/25 P150N/A0.14%22
8Cash OffsetN/A-0.53%40,425
9GOOGL US 06/20/25 C175N/A-2.27%469
10GOOGL US 06/20/25 P165N/A-10.07%469

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    101.2%

Coupon Exposure

  • 4-6
    2.7%

Maturity Exposure

  • 0-1
    98.5%
  • 5-10
    2.7%

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This page (BATS:GOOP) was last updated on 5/24/2025 by MarketBeat.com Staff
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