Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP)

Assets	$9.01M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	340,000
Dividend (ttm)	$4.66
Dividend Yield	15.89%
Ex-Dividend Date	Jul 16, 2025
Payout Ratio	n/a
1-Year Return	+3.51%

Volume	2,660
Open	29.40
Previous Close	29.31
Day's Range	28.90 - 29.41
52-Week Low	21.54
52-Week High	31.58
Beta	n/a
Holdings	12
Inception Date	Oct 31, 2023

About GOOP

Fund Home Page

The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) is an exchange-traded fund that mostly invests in communication services equity. The fund seeks to provide current income and capped gains on the Google stock (GOOGL) through a synthetic covered call strategy, collateralized by cash and short-term fixed-income instruments. The actively managed fund uses both standardized exchange-traded and FLEX options. GOOP was launched on Oct 31, 2023 and is issued by Kurv.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GOOP
• ETF Provider: Kurv

Top 10 Holdings

108.49% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	32.28%
United States Treasury Bills 0%	B.0 12.26.25	29.16%
United States Treasury Bills 0%	B.0 09.18.25	26.50%
Googl 09/19/2025 180 C	n/a	17.88%
Googl 09/19/2025 210 C	n/a	3.33%
Fidelity Government Portfolio	FIGXX	1.85%
Googl 09/19/2025 145 P	n/a	0.12%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	-0.02%
Cash Offset	n/a	-0.81%
Googl 08/15/2025 205 C	n/a	-1.80%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 16, 2025	$0.350	Jul 17, 2025
Jun 17, 2025	$0.350	Jun 18, 2025
May 21, 2025	$0.350	May 22, 2025
Apr 16, 2025	$0.350	Apr 17, 2025
Mar 19, 2025	$0.400	Mar 20, 2025
Feb 19, 2025	$0.400	Feb 20, 2025