GOOP ETF

GOOP ETF
$35.83
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Fund Essentials - as of Jul 27, 2026

Net Assets
$27M
Expense Ratio
0.99%
Dividend Yield (Current)
13.45%
Holdings
11
Inception Date
Oct 27, 2023
Fund Family
Kurv
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+8.46%
1 Year+60.68%

Asset Allocation

Bonds: 114.82%
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Top Holdings

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TickerNameWeight
-Treasury Bill Dec 24, 202647.84%
-United States Treasury Bill 09/03/202638.68%
-Treasury Bill 0% Mar 18, 202726.83%
-Japan (30 Year Issue) Bonds 12/54 2.32.43%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20311.46%
Top 10 Concentration: 118.16%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
13.45%
Frequency
Monthly
Latest Distribution
$0.45
Mar 18, 2026
12M Distributions
7 payments
Total: $2.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GOOP ETF Overview

GOOP ETF (Kurv Yield Premium Strategy Google (GOOGL) ETF) is managed by Kurv with $27.0M in net assets. GOOP expense ratio is 0.99%, holding 11 positions across various sectors. Inception date: 2023-10-27.

GOOP performance shows a YTD return of 8.46%. The 1-year return is 60.68%. GOOP dividend yield stands at 13.45%, paid monthly.

GOOP top holdings include Treasury Bill Dec 24, 2026 (47.8%), United States Treasury Bill 09/03/2026 (38.7%), Treasury Bill 0% Mar 18, 2027 (26.8%), Japan (30 Year Issue) Bonds 12/54 2.3 (2.4%), Fidelity Inv Mmkt Govt-I 12/31/2031 (1.5%). Go to all GOOP holdings, GOOP sectors, or GOOP dividends.

GOOP can be compared against other funds. Use GOOP overlap to find shared positions, or GOOP vs another fund for a side-by-side view. GOOP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.52%
YTD
+8.46%
1 Year
+60.68%
3 Year
N/A

Top 10 Holdings (net short exposure of 13%)

#TickerNameSectorWeight
1-Treasury Bill Dec 24, 2026Other47.84%
2-United States Treasury Bill 09/03/2026Other38.68%
3-Treasury Bill 0% Mar 18, 2027Other26.83%
4-Japan (30 Year Issue) Bonds 12/54 2.3Other2.43%
5FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown1.46%
6-Googl 09/18/2026 340 POther0.88%
7-CdiOther0.58%
8-Snam Spa Mtn Regs 1.25% Jun 20, 2034Other-0.01%
9-Currency Contract - USDOther-0.08%
10-Corn Future May26Other-0.45%