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

GOOP Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 03.19.26	United States Treasury Bills 0%	32.06%	2,980,000
2	B.0 12.26.25	United States Treasury Bills 0%	28.96%	2,670,000
3	B.0 09.18.25	United States Treasury Bills 0%	26.32%	2,400,000
4	n/a	Googl 09/19/2025 180 C	17.83%	445
5	n/a	Googl 09/19/2025 210 C	1.56%	223
6	FIGXX	Fidelity Government Portfolio	1.19%	107,797
7	n/a	Googl 09/19/2025 145 P	0.12%	50
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.03%	2,862
9	n/a	Googl 08/15/2025 210 C	-0.30%	223
10	n/a	Cash Offset	-0.45%	40,607
11	n/a	Googl 08/15/2025 205 C	-1.18%	445
12	n/a	Googl 09/19/2025 180 P	-6.09%	445

As of Aug 13, 2025