— Know what they know.
Not Investment Advice

GOOP

Kurv Yield Premium Strategy Google (GOOGL) ETF
1W: -6.7% 1M: -8.8% 3M: -12.3% YTD: -11.8% 1Y: +47.7%
$33.77
+0.05 (+0.15%)
After Hours: $33.44 (-0.34, -0.99%)
ETF CBOE · AUM $9.7M
ETF-Level Metrics
AUM$10M
Holdings9
Top 10 Wt101.3%
Beta0.56
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 10 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 10 of 10 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 United States Treasury Bill 09/03/2026 Bond 912797RS8 32.90% $6.9M 7,000,000
2 United States Treasury Bill 06/11/2026 Bond 912797QX8 30.34% $6.3M 6,400,000
3 United States Treasury Bill 12/24/2026 Bond 912797TC1 23.24% $4.9M 5,000,000
4 GOOGL 06/18/2026 220 C Private 2GOOGL260618C00220000 10.40% $2.2M 239
5 GOOGL 06/18/2026 305 C Private 2GOOGL260618C00305000 6.85% $1.4M 604
6 FIDELITY INV MMKT GOVT-I 12/31/2031 Bond FIGXX 2.50% $523,133 523,133
7 GOOGL 06/18/2026 265 P Private 2GOOGL260618P00265000 0.44% $91,628 138
8 GOOGL 03/20/2026 312.5 C Private 2GOOGL260320C00312500 -0.03% $-5,719 -172
9 Cash & Other Cash -1.30% $-271,911 -271,911
10 GOOGL 06/18/2026 305 P Private 2GOOGL260618P00305000 -5.35% $-1,119,804 -604

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms