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

$40.50 -0.17 (-0.42%)

As of 07/10/2026 04:10 PM Eastern

What stocks does GOOP hold?

The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) top stock holdings include United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0%. The top 13 GOOP holdings ordered by weight make up 100.00% of the total fund. GOOP is an equity fund in the strategy category that invests in investments, focused on single stock strategies within the North America region. This page includes a complete GOOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 13 GOOP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	43.75%	12,900,000
2	United States Treasury Bills 0%	N/A	35.36%	10,300,000
3	United States Treasury Bills 0%	N/A	22.53%	6,700,000
4	Googl 09/18/2026 385 C	N/A	13.25%	809
5	Googl 09/18/2026 250 C	N/A	7.24%	82
6	Fidelity Government Portfolio	N/A	1.00%	290,907
7	Googl 09/18/2026 340 P	N/A	0.92%	108
8	OTHER ASSETS AND LIABILITIES	N/A	-0.01%	3,790
9	Googl 07/02/2026 395 C	N/A	-0.03%	80
10	US DOLLARS	N/A	-0.08%	23,182
11	Googl 07/10/2026 367.5 C	N/A	-0.12%	80
12	Cash Offset	N/A	-5.81%	1,682,825
13	Googl 09/18/2026 385 P	N/A	-18.00%	809

GOOP Geographic Exposure

GOOP's largest geographic exposure is United States at 205.6%.

United States
100.0%

GOOP Currency Exposure

GOOP is exclusively exposed to USD.

USD
100.0%

GOOP Coupon Exposure

GOOP's largest coupon exposure is 2-4 at 0.9%.

2-4
0.9%

GOOP Maturity Exposure

GOOP's largest maturity exposure is 0-1 at 76.5%, followed by 1-3 at 22.6%.

0-1
76.5%
1-3
22.6%
5-10
0.9%

Related Companies and Tools

Related Companies

This page (BATS:GOOP) was last updated on 7/11/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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