GOOP ETF

GOOP ETF
$36.19
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Net short fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
-13.4%
Gross exposure
24.1%
Long
5.3%
Short
-18.7%
Cash & collateral
113.3%
As of Jul 27, 2026
Showing the top 10 of 11 holdings · as of Jul 27, 2026
GOOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
47.84%		47.8%12,900,000$12.69M
2DebtUnited States Treasury Bill 09/03/2026
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—Japan (30 Year Issue) Bonds 12/54 2.3
2.43%		115.8%82$644.2K
5
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.46%		117.2%388,076$388.1K
6—Googl 09/18/2026 340 P
0.88%		118.1%108$234.5K
7—Cdi
0.58%		118.7%834$154.4K
8DebtSnam Spa Mtn Regs 1.25% Jun 20, 2034
-0.01%		118.7%-200$-1614
9—Currency Contract - USD
-0.08%		118.6%-20,540$-20540
10—Corn Future May26
-0.45%		118.2%-407$-119837
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GOOP ETF Top Holdings

GOOP holdings top 10 positions. The top 10 holdings account for 118.2% of the fund, led by Treasury Bill Dec 24, 2026 at 47.8%, United States Treasury Bill 09/03/2026 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
Showing 10 of 11 holdingsNet exposure: -13.4%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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