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

GOOP Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 12.26.25	United States Treasury Bills 0%	31.15%	2,670,000
2	B.0 06.26.25	United States Treasury Bills 0%	29.79%	2,500,000
3	B.0 09.18.25	United States Treasury Bills 0%	28.32%	2,400,000
4	B.0 03.19.26	United States Treasury Bills 0%	13.65%	1,180,000
5	n/a	Googl 09/19/2025 180 C	11.41%	499
6	FIGXX	Fidelity Government Portfolio	1.47%	123,030
7	n/a	Googl 07/18/2025 190 C	0.55%	250
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.06%	4,826
9	n/a	Googl 06/27/2025 185 C	-0.24%	499
10	n/a	Cash Offset	-0.82%	69,224
11	n/a	Googl 09/19/2025 180 P	-15.21%	499

As of Jun 25, 2025