GOOP ETF

GOOP ETF
$36.94
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
71.8%
Gross exposure
109.0%
Long
90.4%
Short
-18.6%
Cash & collateral
28.2%
As of Jul 27, 2026
Showing top 11 of 11 holdings · as of Jul 27, 2026
GOOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Us T Bill Zcp 12/24/26
47.84%		47.8%12,900,000$12.69M
2—Us T Bill Zcp 09/03/26
38.68%		86.5%10,300,000$10.26M
3DebtTreasury Bill 0% Mar 18, 2027
26.83%		113.4%7,300,000$7.12M
4—Googl 09/18/2026 250 C
2.43%		115.8%82$644.2K
5
FIGXX
Fidelity Instl Cash Ptf / Govt Cl I
1.46%		117.2%388,076$388.1K
6—Googl 09/18/2026 340 P
0.88%		118.1%108$234.5K
7—Googl 09/18/2026 385 C
0.58%		118.7%834$154.4K
8—Googl 07/31/2026 370 C
-0.01%		118.7%-200$-1614
9—Cash & Other
-0.08%		118.6%-20,540$-20540
10—Googl 08/07/2026 340 C
-0.45%		118.2%-407$-119837
11—Googl 09/18/2026 385 P
-18.17%		100.0%-834$-4821662
Not reported for this fund: share changes, sector, industry.

GOOP ETF All Holdings

GOOP holdings total 11 positions. The top 10 holdings account for 118.2% of the fund, led by Us T Bill Zcp 12/24/26 at 47.8%, Us T Bill Zcp 09/03/26 at 38.7%, Treasury Bill 0% Mar 18, 2027 at 26.8%.

GOOP portfolio concentration is relatively high, with the top 10 representing 118.2% of total assets.

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

Compare GOOP

GOOP vs SPYGOOP vs QQQGOOP vs VOOGOOP vs VTIGOOP vs IVVGOOP vs SCHDGOOP vs VYMGOOP vs VXUS

GOOP ETF Holdings

11 of 11 holdings

  • 1

    Us T Bill Zcp 12/24/26

    Other
    47.84%
  • 2

    Us T Bill Zcp 09/03/26

    Other
    38.68%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    26.83%
  • 4

    Googl 09/18/2026 250 C

    Other
    2.43%
  • 5

    Fidelity Instl Cash Ptf / Govt Cl I

    FIGXXUnknown
    1.46%
  • 6

    Googl 09/18/2026 340 P

    Other
    0.88%
  • 7

    Googl 09/18/2026 385 C

    Other
    0.58%
  • 8

    Googl 07/31/2026 370 C

    Other
    -0.01%
  • 9

    Cash & Other

    Other
    -0.08%
  • 10

    Googl 08/07/2026 340 C

    Other
    -0.45%
  • 11

    Googl 09/18/2026 385 P

    Other
    -18.17%