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 109.63%, Googl 12/18/2026 335 C at 9.51%, Googl 12/18/2026 250 C at 4.03%, Fidelity Inv MM Government I at 2.64%, and Googl 01/15/2027 255 P at 0.28%.

Total Holdings

Top 10 Percentage

125.77%

Asset Class

Equity

ETF Category

Derivative Income

Assets

20.36M

PE Ratio

n/a

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	B.0 12.24.26	United States Treasury Bills 0%	46.89%	9,800,000	-	-
2	B.0 03.18.27	United States Treasury Bills 0%	36.95%	7,800,000	-	-
3	B.0 06.10.27	United States Treasury Bills 0%	25.79%	5,500,000	-	-
4	n/a	Googl 12/18/2026 335 C	9.51%	705	-	-
5	n/a	Googl 12/18/2026 250 C	4.03%	61	-	-
6	FIGXX	Fidelity Inv MM Government I	2.64%	549,444	1.000	0.00%
7	n/a	Googl 01/15/2027 255 P	0.28%	78	-	-
8	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	5,596	-	-
9	n/a	Googl 11/13/2026 297.5 C	-0.13%	80	-	-
10	n/a	Googl 11/20/2026 305 C	-0.15%	80	-	-
11	n/a	Cash Offset	-4.89%	1,018,238	-	-
12	n/a	Googl 12/18/2026 335 P	-20.88%	705	-	-