GOOP Holdings
Kurv Yield Premium Strategy Google (GOOGL) ETF
1W: -0.5%
1M: +1.9%
3M: -14.7%
YTD: -7.2%
1Y: +13.7%
$35.54
+0.51 (+1.45%)
Weekly Expected Move ±4.0%
$33
$34
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$10M
Holdings9
Top 10 Wt100.1%
Beta1.30
% 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 signalsNo 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 12/24/2026 Bond | 912797TC1 | 42.94% | $11.4M | 11,500,000 | — | — | — |
| 2 | United States Treasury Bill 03/18/2027 Bond | 912797UD7 | 28.83% | $7.6M | 7,800,000 | — | — | — |
| 3 | United States Treasury Bill 06/10/2027 Bond | 912797VF1 | 20.13% | $5.3M | 5,500,000 | — | — | — |
| 4 | GOOGL 12/18/2026 335 C Private | 2GOOGL261218C00335000 | 7.65% | $2.0M | 780 | — | — | — |
| 5 | GOOGL 12/18/2026 250 C Private | 2GOOGL261218C00250000 | 4.34% | $1.2M | 122 | — | — | — |
| 6 | FIDELITY INV MMKT GOVT-I 12/31/2031 Bond | FIGXX | 0.84% | $221,894 | 221,894 | — | — | — |
| 7 | GOOGL 12/18/2026 300 P Private | 2GOOGL261218P00300000 | 0.25% | $67,565 | 121 | — | — | — |
| 8 | GOOGL 10/02/2026 367.5 C Private | 2GOOGL261002C00367500 | —% | $-1,037 | -70 | — | — | — |
| 9 | Cash & Other Cash | — | -0.08% | $-20,671 | -20,671 | — | — | — |
| 10 | GOOGL 12/18/2026 335 P Private | 2GOOGL261218P00335000 | -4.90% | $-1,299,956 | -780 | — | — | — |