GOOP ETF

GOOP ETF
$29.69
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Showing the top 10 of 11 holdings · as of Oct 17, 2026
Top 10 weight
104.53%
GOOP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bills 0%
42.94%		42.9%-$10.92M
2—Us T Bill Zcp 03/18/27
30.15%		73.1%-$7.67M
3DebtTreasury Bill6/10/2027
21.05%		94.1%-$5.35M
4—Googl 335 C 12/18/2026
6.87%		101.0%-$1.75M
5—Googl 250 C 12/18/2026
2.24%		103.3%-$568.3K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.17%		104.4%297,897$297.9K
7—Googl 300 P 12/18/2026
0.16%		104.6%-$39.6K
8—Cash & Other
0.02%		104.6%-$5.6K
9—Googl 375 C 10/23/2026
0.00%		104.6%-$-1052
10—Goog 372.5 C 10/30/2026
-0.07%		104.5%-$-18480
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GOOP ETF Top Holdings

GOOP holdings top 10 positions. The top 10 holdings account for 104.5% of the fund, led by United States Treasury Bills 0% at 42.9%, Us T Bill Zcp 03/18/27 at 30.1%, Treasury Bill6/10/2027 at 21.1%.

GOOP portfolio concentration is relatively high, with the top 10 representing 104.5% 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 holdingsTop 10 Weight: 104.53%
#TickerNameIndustryWeightAllocation
1-United States Treasury Bills 0%Other42.94%
2-Us T Bill Zcp 03/18/27Other30.15%
3-Treasury Bill6/10/2027Other21.05%
4-GOOGL 335 C 12/18/2026Other6.87%
5-GOOGL 250 C 12/18/2026Other2.24%
6FIGXXFidelity Inv Mmkt Govt-I 12/31/2031Unknown1.17%
7-GOOGL 300 P 12/18/2026Other0.16%
8-Cash & OtherOther0.02%
9-GOOGL 375 C 10/23/2026Other-
10-GOOG 372.5 C 10/30/2026Other-0.07%
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Holdings Distribution

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