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 97.24%, Googl 12/18/2026 335 C at 13.60%, Googl 12/18/2026 250 C at 4.42%, Fidelity Inv MM Government I at 1.28%, and Googl 12/18/2026 300 P at 0.39%.

Total Holdings

Top 10 Percentage

115.41%

Asset Class

Equity

ETF Category

Derivative Income

Assets

24.62M

PE Ratio

n/a

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.24.26	United States Treasury Bills 0%	44.36%	11,000,000	-	-
2	B.0 03.18.27	United States Treasury Bills 0%	31.14%	7,800,000	-	-
3	B.0 06.10.27	United States Treasury Bills 0%	21.74%	5,500,000	-	-
4	n/a	Googl 12/18/2026 335 C	13.60%	747	-	-
5	n/a	Googl 12/18/2026 250 C	4.42%	61	-	-
6	FIGXX	Fidelity Inv MM Government I	1.28%	316,256	1.000	-
7	n/a	Googl 12/18/2026 300 P	0.39%	78	-	-
8	n/a	Googl 10/23/2026 375 C	-0.04%	80	-	-
9	n/a	Googl 10/30/2026 372.5 C	-0.11%	80	-	-
10	n/a	OTHER ASSETS AND LIABILITIES	-1.37%	338,049	-	-
11	n/a	Cash Offset	-4.34%	1,068,469	-	-
12	n/a	Googl 12/18/2026 335 P	-11.07%	747	-	-