Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)
BATS: GOOP · Real-Time Price · USD
23.51
+0.48 (2.08%)
May 8, 2025, 4:00 PM - Market closed

GOOP Holdings List

May 6, 2025
No.SymbolName WeightShares
1B 0 06.26.25United States Treasury Bills 0%33.91%2,600,000
2B 0 09.18.25United States Treasury Bills 0%31.00%2,400,000
3B 0 05.15.25United States Treasury Bills 0%29.75%2,270,000
4n/aGOOGL US 06/20/25 C16511.84%469
5FIGXXFidelity Government Portfolio5.58%425,233
6n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.79%136,816
7n/aGOOGL US 06/20/25 P1500.16%22
8n/aCash Offset-0.53%40,425
9n/aGOOGL US 06/20/25 C175-2.56%469
10n/aGOOGL US 06/20/25 P165-10.95%469
As of May 6, 2025