GOOP – Kurv Yield Premium Str Google ETF – ETF Stock Quote

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Portfolio Holdings GOOP

Current Portfolio Date Oct 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	44.36	11M	Government
United States Treasury Bills 0%	31.14	8M	Government
United States Treasury Bills 0%	21.74	5M	Government
Googl 12/18/2026 335 C	13.60	3M	—
Googl 12/18/2026 250 C	4.42	1M	—
Fidelity Inv MM Government I	1.28	316,256	Cash and Equivalents
Googl 12/18/2026 300 P	0.39	96,772	—
Googl 10/23/2026 375 C	−0.04	−10,200	—
Googl 10/30/2026 372.5 C	−0.11	−27,003	—
OTHER ASSETS AND LIABILITIES	−1.37	−338,049	—

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United States

Kurv Yield Premium Strategy Google ETF GOOP

Morningstar’s Analysis GOOP

Portfolio Holdings GOOP

United States Treasury Bills 0%

United States Treasury Bills 0%

United States Treasury Bills 0%

Googl 12/18/2026 335 C

Googl 12/18/2026 250 C

Fidelity Inv MM Government I

Googl 12/18/2026 300 P

Googl 10/23/2026 375 C

Googl 10/30/2026 372.5 C

OTHER ASSETS AND LIABILITIES

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