GOOP ETF

$36.41

AUM$27M

TER0.99%

Holdings21

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GOOP ETF

$36.41

Kurv Yield Premium Strategy Google (GOOGL) ETF

AUM$27M

TER0.99%

Holdings21

See how much of GOOP you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

9.6%

Gross exposure

20.4%

Long

15.0%

Short

-5.4%

Cash & collateral

90.4%

As of Sep 16, 2026

Showing the top 10 of 21 holdings · as of Sep 16, 2026

GOOP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Treasury Bill Dec 24, 2026	43.43%	43.4%	11,800,000	$11.67M
2	Debt	Treasury Bill 0% Mar 18, 2027	28.43%	71.9%	7,800,000	$7.64M
3	Debt	Treasury Bill6/10/2027	19.85%	91.7%	5,500,000	$5.33M
4	—	Googl 12/18/2026 335 C	9.77%	101.5%	860	$2.63M
5	—	Googl 12/18/2026 250 C	3.02%	104.5%	82	$810.8K
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.96%	106.5%	526,676	$526.7K
7	—	Googl 12/18/2026 300 P	0.25%	106.7%	108	$66.4K
8	—	Googl 09/18/2026 355 C	-0.06%	106.6%	-160	$-16988
9	—	Cash & Other	-1.30%	105.3%	-348,264	$-348264
10	—	Googl 12/18/2026 335 P	-5.34%	100.0%	-860	$-1435039
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GOOP ETF Top Holdings

GOOP holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 43.4%, Treasury Bill 0% Mar 18, 2027 at 28.4%, Treasury Bill6/10/2027 at 19.9%.

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

GOOP vs SPY GOOP vs QQQ GOOP vs VOO GOOP vs VTI GOOP vs IVV GOOP vs SCHD GOOP vs VYM GOOP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill Dec 24, 2026	Other	43.43%
2	-	Treasury Bill 0% Mar 18, 2027	Other	28.43%
3	-	Treasury Bill6/10/2027	Other	19.85%
4	-	Googl 12/18/2026 335 C	Other	9.77%
5	-	Googl 12/18/2026 250 C	Other	3.02%
6	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	Unknown	1.96%
7	-	Googl 12/18/2026 300 P	Other	0.25%
8	-	Googl 09/18/2026 355 C	Other	-0.06%
9	-	Cash & Other	Other	-1.30%
10	-	Googl 12/18/2026 335 P	Other	-5.34%

GOOP ETF

GOOP ETF Top Holdings

Compare GOOP

Holdings Distribution