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

GOOP Holdings Information

GOOP is an equity ETF with a total of 12 individual holdings. The top holdings are United States Treasury Bills 0% stock at 32.28%, United States Treasury Bills 0% at 29.16%, United States Treasury Bills 0% at 26.50%, Googl 09/19/2025 180 C at 17.88%, and Googl 09/19/2025 210 C at 3.33%.

• Total Holdings: 12
• Top 10 Percentage: 108.49%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 8.91M
• PE Ratio: n/a

Top 25 Holdings

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	32.28%	2,980,000
2	B.0 12.26.25	United States Treasury Bills 0%	29.16%	2,670,000
3	B.0 09.18.25	United States Treasury Bills 0%	26.50%	2,400,000
4	n/a	Googl 09/19/2025 180 C	17.88%	445
5	n/a	Googl 09/19/2025 210 C	3.33%	445
6	FIGXX	Fidelity Government Portfolio	1.85%	166,526
7	n/a	Googl 09/19/2025 145 P	0.12%	50
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	2,163
9	n/a	Cash Offset	-0.81%	73,054
10	n/a	Googl 08/15/2025 205 C	-1.80%	445
11	n/a	Googl 08/08/2025 197.5 C	-2.26%	445
12	n/a	Googl 09/19/2025 180 P	-6.23%	445

As of Aug 8, 2025