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

Kurv Yield Premium Strategy Google (GOOGL) ETF logo
$25.74 -3.86 (-13.04%)
Closing price 03/12/2025 03:57 PM Eastern
Extended Trading
$25.73 -0.01 (-0.04%)
As of 03/12/2025 05:23 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/A34.61%2,600,000
2United States Treasury Bills 0%N/A34.29%2,600,000
3United States Treasury Bills 0%N/A34.06%2,570,000
4GOOGL US 04/17/25 C185N/A10.30%443
5Fidelity Government PortfolioN/A7.84%586,224
6GOOGL US 03/21/25 C210N/A-0.84%443
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-1.59%118,871
8Cash OffsetN/A-4.26%318,740
9GOOGL US 04/17/25 P185N/A-14.40%443

Geographic Exposure

  • United States
    111.5%

Currency Exposure

  • USD
    99.1%

Coupon Exposure

  • 4-6
    11.3%

Maturity Exposure

  • 0-1
    87.9%
  • 5-10
    11.3%

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This page (BATS:GOOP) was last updated on 3/13/2025 by MarketBeat.com Staff
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