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

$35.64 +0.27 (+0.76%)

Closing price 04:10 PM Eastern

Extended Trading

$35.71 +0.07 (+0.20%)

As of 05:17 PM Eastern

What stocks does GOOP hold?

The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) has 10 holdings, with United States Treasury Bills 0%, United States Treasury Bills 0%, and United States Treasury Bills 0% among its largest positions. The top 12 GOOP holdings ordered by weight make up 100.01% 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 12 GOOP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills 0%	N/A	42.71%	11,500,000
2	United States Treasury Bills 0%	N/A	28.67%	7,800,000
3	United States Treasury Bills 0%	N/A	20.02%	5,500,000
4	Googl 12/18/2026 335 C	N/A	15.87%	780
5	Googl 12/18/2026 250 C	N/A	8.76%	122
6	Fidelity Inv MM Government I	N/A	0.83%	221,894
7	Googl 12/18/2026 300 P	N/A	0.60%	121
8	Googl 09/25/2026 365 C	N/A	-0.02%	70
9	OTHER ASSETS AND LIABILITIES	N/A	-0.06%	16,445
10	Googl 10/02/2026 367.5 C	N/A	-0.07%	70
11	Cash Offset	N/A	-6.51%	1,735,268
12	Googl 12/18/2026 335 P	N/A	-10.79%	780

GOOP Geographic Exposure

GOOP's largest geographic exposure is United States at 92.7%.

United States
92.7%

GOOP Currency Exposure

GOOP is exclusively exposed to USD.

USD
92.7%

Related Companies and Tools

Related Companies

MarketBeat tracks Kurv Yield Premium Strategy Google (GOOGL) ETF holdings and portfolio composition, last updated on 9/30/2026.

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