GOOP · Kurv Yield Premium Strategy Google (GOOGL) ETF
Kurv ETF Trust
$32.67
-1.19%
At close · Oct 23
Net assets $26,867,501
Holdings10
1 month
-8.50%
Year to date
-6.68%
52-week range
$31.37–$48.23
30-session avg volume
7,752
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086186
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.07%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT70.34%
STIV20.53%
DE9.20%
Country allocation
US100.07%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797RS8 | $6,934,505 | 25.81% |
| TREASURY BILL | 912797TC1 | $6,268,709 | 23.33% |
| TREASURY BILL | 912797QX8 | $5,694,278 | 21.19% |
| Fidelity Government Portfolio | 316175108 | $5,515,866 | 20.53% |
| $2,451,260 | 9.12% | ||
| $1,861,126 | 6.93% | ||
| $19,600 | 0.07% | ||
| $1,245 | 0.00% | ||
| $11,410 | -0.04% | ||
| $1,846,268 | -6.87% |