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GOOP Holdings: Kurv Yield Premium Strategy Google (GOOGL) Top Holdings

BATS: GOOPKurv Investment Management LLCDerivative IncomeETFUSD

36.52+0.2286 (+0.63%)

At close: Oct 9, 3:41 PM ET · Delayed 15 min

GOOP portfolio concentration

The Kurv Yield Premium Strategy Google (GOOGL) ETF (GOOP) reports 1 holdings. Its biggest position is Fidelity Inv MM Government I (FIGXX) at 82.76% of assets. The top 10 holdings account for 82.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, GOOP behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

GOOP holdings by weight

GOOP holdings by weight
#HoldingWeight
1FIGXXFidelity Inv MM Government I82.76%

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