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

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$33.13 +7.43 (+28.92%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$34.30 +1.17 (+3.53%)
As of 09/12/2025 07:49 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/A29.53%2,730,000
2United States Treasury Bills 0%N/A29.12%2,670,000
3United States Treasury Bills 0%N/A26.46%2,400,000
4Googl 09/19/2025 180 CN/A19.73%438
5Fidelity Government PortfolioN/A2.16%195,643
6Googl 09/19/2025 210 CN/A0.91%111
7Cash OffsetN/A0.56%51,034
8Googl 09/19/2025 145 PN/A0.11%50
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.07%6,067
10Googl 08/29/2025 207.5 CN/A-2.89%438
11Googl 09/19/2025 180 PN/A-5.62%438

Geographic Exposure

  • United States
    151.6%

Currency Exposure

  • USD
    200.0%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    72.5%
  • 1-3
    27.0%
  • 5-10
    0.6%

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This page (BATS:GOOP) was last updated on 9/14/2025 by MarketBeat.com Staff
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