Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
BATS: GOOP · Real-Time Price · USD
30.50
+0.17 (0.55%)
Dec 24, 2024, 12:53 PM EST - Market closed

GOOP Holdings List

Dec 23, 2024
No.SymbolName WeightShares
1B 0 01.07.25United States Treasury Bills 0%33.95%1,563,000
2B 0 04.08.25United States Treasury Bills 0%25.79%1,200,000
3B 0 05.15.25United States Treasury Bills 0%22.90%1,070,000
4n/aGOOGL US 01/17/25 C17017.81%241
5FIGXXFidelity Investments Money Market Funds Government Portfolio12.02%552,241
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.47%205,210
7n/aGOOGL US 01/17/25 P170-2.28%241
8n/aCash Offset-2.61%120,038
9n/aGOOGL US 02/21/25 C195-5.60%241
10n/aUS DOLLARS-6.45%296,240
As of Dec 23, 2024