GOOP holdings
Kurv Yield Premium Strategy Google (GOOGL) ETF
Positions
10 stored of 10 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL United States Treasury Bill | US912797RS85 | 912797RS8 | 25.810% | $6.9M | Debt | US Treasury | United States | USD |
| 2 | TREASURY BILL United States Treasury Bill | US912797TC16 | 912797TC1 | 23.332% | $6.3M | Debt | US Treasury | United States | USD |
| 3 | TREASURY BILL United States Treasury Bill | US912797QX89 | 912797QX8 | 21.194% | $5.7M | Debt | US Treasury | United States | USD |
| 4 | Fidelity Government Portfolio | US3161751082 | 316175108 | 20.530% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | GOOGL 09/18/2026 250 C | Not reported | Not reported | 9.124% | $2.5M | Equity derivatives | Other | United States | USD |
| 6 | GOOGL 09/18/2026 385 C | Not reported | Not reported | 6.927% | $1.9M | Equity derivatives | Other | United States | USD |
| 7 | GOOGL 09/18/2026 385 P | Not reported | Not reported | -6.872% | -$1.8M | Equity derivatives | Other | United States | USD |
| 8 | GOOGL 06/18/2026 350 P | Not reported | Not reported | 0.073% | $20K | Equity derivatives | Other | United States | USD |
| 9 | GOOGL 06/18/2026 425 C | Not reported | Not reported | -0.042% | -$11K | Equity derivatives | Other | United States | USD |
| 10 | GOOGL 05/29/2026 430 C | Not reported | Not reported | -0.005% | -$1K | Equity derivatives | Other | United States | USD |