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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
$21.02M
NAV
28.80
Holdings
9
Inception
2023-10-30
Top 10 weight
117.50%

Top holdings

  1. 912797TC1 United States Treasury Bill 12/24/2026 53.81%
  2. 912797UD7 United States Treasury Bill 03/18/2027 38.13%
  3. 912797VF1 United States Treasury Bill 06/10/2027 26.63%
  4. FIGXX FIDELITY INV MMKT GOVT-I 12/31/2031 2.32%
  5. 2GOOGL261218C00250000 GOOGL 12/18/2026 250 C 1.18%
  6. 2GOOGL261218C00335000 GOOGL 12/18/2026 335 C 0.37%
  7. 2GOOGL270115P00255000 GOOGL 01/15/2027 255 P 0.23%
  8. 2GOOGL261120C00305000 GOOG 11/20/2026 305 C -0.06%
  9. 2GOOGL261113C00297500 GOOGL 11/13/2026 297.5 C -0.06%
  10. Cash & Other -5.05%
  11. 2GOOGL261218P00335000 GOOGL 12/18/2026 335 P -17.50%

Sector weights

  • Cash & Others 100.00%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold GOOP · largest positions

Funds holding GOOP, by value held
FundValue heldWeight in fund
KEO $295.80K11.47%