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

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$30.78 +1.18 (+4.00%)
Closing price 03:59 PM Eastern
Extended Trading
$31.41 +0.63 (+2.04%)
As of 05:41 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 9 GOOP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A31.79%1,570,000
2United States Treasury Bills 0%N/A28.21%1,400,000
3United States Treasury Bills 0%N/A27.46%1,350,000
4GOOGL US 04/17/25 C185N/A18.34%249
5Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government PortfolioN/A6.80%331,494
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.36%66,109
7GOOGL US 02/21/25 C220N/A-1.85%249
8Cash OffsetN/A-2.96%144,323
9GOOGL US 04/17/25 P185N/A-6.43%249

Geographic Exposure

  • United States
    88.6%

Currency Exposure

  • USD
    94.3%

Coupon Exposure

  • 4-6
    5.1%

Maturity Exposure

  • 0-1
    89.2%
  • 5-10
    5.1%

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This page (BATS:GOOP) was last updated on 1/30/2025 by MarketBeat.com Staff
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