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

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Portfolio Holdings GOOP

Current Portfolio Date Aug 11, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −3.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	43.50	12M	Government
United States Treasury Bills 0%	38.43	10M	Government
United States Treasury Bills 0%	26.68	7M	Government
Googl 09/18/2026 385 C	10.75	3M	—
Googl 09/18/2026 250 C	7.30	2M	—
Googl 09/18/2026 340 P	0.88	235,304	—
Fidelity Inv MM Government I	0.41	110,819	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.03	−8,227	—
Googl 08/14/2026 362.5 C	−0.50	−133,631	—
Cash Offset	−5.62	−2M	—

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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 09/18/2026 385 C

Googl 09/18/2026 250 C

Googl 09/18/2026 340 P

Fidelity Inv MM Government I

OTHER ASSETS AND LIABILITIES

Googl 08/14/2026 362.5 C

Cash Offset

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