GOOP ETF

GOOP ETF
$35.09
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
45.7%
Gross exposure
57.3%
Long
51.5%
Short
-5.8%
Cash & collateral
54.3%
As of Sep 4, 2026
Showing top 11 of 11 holdings · as of Sep 4, 2026
GOOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
43.23%		43.2%11,800,000$11.66M
2
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
38.92%		82.2%10,499,817$10.50M
3DebtTreasury Bill 0% Mar 18, 2027
28.33%		110.5%7,800,000$7.64M
4DebtTreasury Bill6/10/2027
19.79%		130.3%5,500,000$5.34M
5—Googl 12/18/2026 335 C
9.40%		139.7%860$2.54M
6—Googl 12/18/2026 250 C
2.93%		142.6%82$791.7K
7—Googl 12/18/2026 300 P
0.27%		142.9%108$73.4K
8—Googl 09/04/2026 365 C
0.00%		142.9%-160$-497
9—Googl 09/11/2026 357.5 C
-0.07%		142.8%-200$-18264
10—Googl 12/18/2026 335 P
-5.75%		137.1%-860$-1550657
11—Cash & Other
-37.06%		100.0%-9,997,858$-9997858
Not reported for this fund: share changes, sector, industry.

GOOP ETF All Holdings

GOOP holdings total 11 positions. The top 10 holdings account for 137.1% of the fund, led by Treasury Bill Dec 24, 2026 at 43.2%, Fidelity Inv Mmkt Govt-I 12/31/2031 at 38.9%, Treasury Bill 0% Mar 18, 2027 at 28.3%.

GOOP portfolio concentration is relatively high, with the top 10 representing 137.1% 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

    Treasury Bill Dec 24, 2026

    Other
    43.23%
  • 2

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    38.92%
  • 3

    Treasury Bill 0% Mar 18, 2027

    Other
    28.33%
  • 4

    Treasury Bill6/10/2027

    Other
    19.79%
  • 5

    Googl 12/18/2026 335 C

    Other
    9.40%
  • 6

    Googl 12/18/2026 250 C

    Other
    2.93%
  • 7

    Googl 12/18/2026 300 P

    Other
    0.27%
  • 8

    Googl 09/04/2026 365 C

    Other
    0.00%
  • 9

    Googl 09/11/2026 357.5 C

    Other
    -0.07%
  • 10

    Googl 12/18/2026 335 P

    Other
    -5.75%
  • 11

    Cash & Other

    Other
    -37.06%