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Kurv Yield Premium Strategy Google ETF GOOP

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Price alert · GOOP

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28.78 USD +0.17 (+0.59%)

Nov 6, 2026, 3:59 PM EST

28.78 Day range 29.23
28.10 52-week range 48.23
YTD
-26.21%
1 year
-22.09%

Kurv Yield Premium Strategy Google (GOOGL) ETF

Issuer
Kurv
Asset class
Equity
Expense ratio
0.99%
Assets under management
$21.36M
NAV
29.26
Holdings
9
Inception
2023-10-30
Top 10 weight
115.83%

Top holdings

  1. 912797TC1 United States Treasury Bill 12/24/2026 50.76%
  2. 912797UD7 United States Treasury Bill 03/18/2027 35.97%
  3. 912797VF1 United States Treasury Bill 06/10/2027 25.12%
  4. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 2.19%
  5. 2GOOGL261218C00250000 GOOGL 12/18/2026 250 C 1.20%
  6. 2GOOGL261218C00335000 GOOGL 12/18/2026 335 C 0.56%
  7. 2GOOGL270115P00255000 GOOGL 01/15/2027 255 P 0.14%
  8. 2GOOGL261106C00350000 GOOGL 11/06/2026 350 C -0.00%
  9. Cash & Other -0.01%
  10. 2GOOGL261113C00297500 GOOGL 11/13/2026 297.5 C -0.10%
  11. 2GOOGL261218P00335000 GOOGL 12/18/2026 335 P -15.83%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold GOOP · largest positions

Funds holding GOOP, by value held
FundValue heldWeight in fund
KEO $301.04K11.28%