GOOP ETF

GOOP ETF
$35.31
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-8.1%
Gross exposure
16.6%
Long
4.3%
Short
-12.4%
Cash & collateral
108.1%
As of Aug 15, 2026
Showing top 10 of 10 holdings · as of Aug 15, 2026
GOOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
43.27%		43.3%11,800,000$11.64M
2DebtUnited States Treasury Bill 09/03/2026
38.22%		81.5%10,300,000$10.28M
3DebtTreasury Bill 0% Mar 18, 2027
26.54%		108.0%7,300,000$7.14M
4DebtRomanian Government International Bond 27/09/2029
2.95%		111.0%82$794.4K
5—Googl 09/18/2026 385 C
0.57%		111.5%834$154.5K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
0.41%		112.0%110,818$110.8K
7—Googl 09/18/2026 340 P
0.33%		112.3%108$88.6K
8—Cash & Other
0.09%		112.4%24,538$24.5K
9—Forward Foreign Currency Contract
-0.14%		112.2%-200$-37400
10—Timken Co 4.125 040132
-12.25%		100.0%-834$-3295517
Not reported for this fund: share changes, sector, industry.

GOOP ETF All Holdings

GOOP holdings total 11 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 43.3%, United States Treasury Bill 09/03/2026 at 38.2%, Treasury Bill 0% Mar 18, 2027 at 26.5%.

GOOP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GOOP sectors provide a detailed breakdown. GOOP overlap shows how holdings compare to other funds in your portfolio.

Compare GOOP

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GOOP ETF Holdings

10 of 11 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    43.27%
  • 2

    United States Treasury Bill 09/03/2026

    Other
    38.22%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    26.54%
  • 4

    Romanian Government International Bond 27/09/2029

    Other
    2.95%
  • 5

    Googl 09/18/2026 385 C

    Other
    0.57%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    0.41%
  • 7

    Googl 09/18/2026 340 P

    Other
    0.33%
  • 8

    Cash & Other

    Other
    0.09%
  • 9

    Forward Foreign Currency Contract

    Other
    -0.14%
  • 10

    Timken Co 4.125 040132

    Other
    -12.25%