GOOP Holdings — Kurv Yield Premium Strategy Google (GOOGL) ETF
All 6 reported holdings of Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 57.77% | $1.30M |
| United States Treasury Bill | 54.83% | $1.24M |
| Northern US Government Money M | 2.91% | $65.59K |
| Googl 10/18/2024 190 C | 0.20% | $4.55K |
| Googl 09/20/2024 185 C | -0.06% | $-1.35K |
| Googl 10/18/2024 190 P | -15.77% | $-355.68K |
GOOP overview: performance, fees, allocation and SEC filings