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

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$29.90 +4.20 (+16.35%)
Closing price 08/22/2025 03:58 PM Eastern
Extended Trading
$30.08 +0.18 (+0.60%)
As of 08/22/2025 06:47 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/A33.93%2,980,000
2United States Treasury Bills 0%N/A30.66%2,670,000
3United States Treasury Bills 0%N/A27.86%2,400,000
4Googl 09/19/2025 180 CN/A13.73%445
5Fidelity Government PortfolioN/A2.67%228,448
6Googl 09/19/2025 145 PN/A0.14%50
7US DOLLARSN/A0.01%604
8DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.09%7,944
9Cash OffsetN/A-0.21%17,849
10Googl 08/15/2025 205 CN/A-0.89%445
11Googl 09/19/2025 180 PN/A-7.80%445

Geographic Exposure

  • United States
    181.4%

Currency Exposure

  • USD
    201.3%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 0-1
    68.6%
  • 1-3
    30.8%
  • 5-10
    1.8%

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This page (BATS:GOOP) was last updated on 8/23/2025 by MarketBeat.com Staff
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