GOOP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Kurv Yield Premium Strategy Google (GOOGL) ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000086186 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 31.898713% | 6,874,286.09 | 7,000,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 29.401582% | 6,336,145.54 | 6,400,000 PA |
|---|
| TREASURY BILL | TREASURY BILL | 29.322774% | 6,319,162.03 | 6,330,000 PA |
|---|
| N/A | N/A | 9.105373% | 1,962,240.19 | 239 NC |
|---|
| N/A | N/A | 2.236893% | 482,058.44 | 604 NC |
|---|
| FIGXX | Fidelity Government Portfolio | 0.85906% | 185,130.4 | 185,130.4 NS |
|---|
| N/A | N/A | 0.279799% | 60,297.6 | 160 NC |
|---|
| N/A | N/A | -0.003805% | -820 | -205 NC |
|---|
| N/A | N/A | -3.026004% | -652,114.64 | -604 NC |
|---|