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Kurv Yield Premium Strategy Google (GOOGL) ETF GOOP

Issuer: Kurv SEC registrant: Kurv ETF Trust Fixed income · US
Watch GOOP (sign in) Add to portfolio (GOOP) Set an alert for GOOP Compare GOOP with other ETFs Position size calculator for GOOP at 35.65 USD

How position sizing works
Last price 35.65 USD Change: Down −0.08 Percent change: Down −0.22%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.99%
Prospectus 29 Sep 2025
Net assets
$26.9M
As of 31 May 2026
Holdings
10
As of 31 May 2026
12-month distribution yield
15.15%
Monthly
Asset class
Fixed income
From holdings

Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Kurv. Its category is Fixed income · US (fixed income). Its last price was US$35.65 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 29 Sep 2025. It reported net assets of US$26.87 million as of 31 May 2026. Its latest holdings report lists 10 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$5.40 a unit, a 12-month distribution yield of 15.15%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.15%
Net, after fee waivers or reimbursements
0.99%
Management fee
1.15%
Prospectus date
29 Sep 2025
Filed with the SEC
3 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$26,867,501
Total assets
$28,749,426
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GOOP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TREASURY BILL United States Treasury Bill US912797RS85 25.81% $6.9M Debt United States USD
2 TREASURY BILL United States Treasury Bill US912797TC16 23.33% $6.3M Debt United States USD
3 TREASURY BILL United States Treasury Bill US912797QX89 21.19% $5.7M Debt United States USD
4 Fidelity Government Portfolio US3161751082 20.53% $5.5M Short-term investment vehicles (cash funds) United States USD
5 GOOGL 09/18/2026 250 C No identifier reported 9.12% $2.5M Equity derivatives United States USD
6 GOOGL 09/18/2026 385 C No identifier reported 6.93% $1.9M Equity derivatives United States USD
7 GOOGL 09/18/2026 385 P No identifier reported -6.87% -$1.8M Equity derivatives United States USD
8 GOOGL 06/18/2026 350 P No identifier reported 0.07% $20K Equity derivatives United States USD
9 GOOGL 06/18/2026 425 C No identifier reported -0.04% -$11K Equity derivatives United States USD
10 GOOGL 05/29/2026 430 C No identifier reported −<0.01% -$1K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 70.34%
Short-term investment vehicles (cash funds) 20.53%
Equity derivatives 9.20%

Country

Country by weight
CountryWeightBar
United States 100.07%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.07%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$5.4000
12 payments per unit
12-month yield
15.15%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
16 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($5.4000) ÷ latest price ($35.65) × 100 = 15.15%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (35 payments)
GOOP distributions per unit by ex-date
Ex-dateAmount per unit
16 Sep 2026$0.4500
19 Aug 2026$0.4500
22 Jul 2026$0.4500
17 Jun 2026$0.4500
20 May 2026$0.6000
22 Apr 2026$0.4500
18 Mar 2026$0.4500
18 Feb 2026$0.4500
21 Jan 2026$0.4500
17 Dec 2025$0.4000
19 Nov 2025$0.4000
22 Oct 2025$0.4000
17 Sep 2025$0.4000
20 Aug 2025$0.3500
16 Jul 2025$0.3500
17 Jun 2025$0.3500
21 May 2025$0.3500
16 Apr 2025$0.3500
19 Mar 2025$0.4000
19 Feb 2025$0.4000
23 Jan 2025$0.4500
24 Dec 2024$0.5000
20 Nov 2024$0.3830
23 Oct 2024$0.3700
25 Sep 2024$0.3770
21 Aug 2024$0.3800
24 Jul 2024$0.3350
26 Jun 2024$0.3170
22 May 2024$0.3320
24 Apr 2024$0.2970
20 Mar 2024$0.2880
21 Feb 2024$0.2440
24 Jan 2024$0.2920
20 Dec 2023$0.2900
22 Nov 2023$0.2680

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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