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

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$22.82 -6.78 (-22.91%)
Closing price 04/17/2025 03:56 PM Eastern
Extended Trading
$22.82 0.00 (0.00%)
As of 04/17/2025 06:16 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/A38.06%2,600,000
2United States Treasury Bills 0%N/A33.98%2,300,000
3United States Treasury Bills 0%N/A33.39%2,270,000
4GOOGL US 06/20/25 C165N/A11.97%458
5United States Treasury Bills 0%N/A4.35%300,000
6Fidelity Government PortfolioN/A0.97%65,427
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%57,228
8GOOGL US 06/20/25 P150N/A0.52%22
9Cash OffsetN/A-1.19%80,628
10GOOGL US 05/16/25 C180N/A-1.40%458
11GOOGL US 06/20/25 P165N/A-21.48%458

Geographic Exposure

  • United States
    107.9%

Currency Exposure

  • USD
    100.8%

Coupon Exposure

  • 4-6
    4.4%

Maturity Exposure

  • 0-1
    96.4%
  • 5-10
    4.4%

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This page (BATS:GOOP) was last updated on 4/20/2025 by MarketBeat.com Staff
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