GOOP ETF

GOOP ETF
$36.77
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
9.6%
Gross exposure
20.4%
Long
15.0%
Short
-5.4%
Cash & collateral
90.4%
As of Sep 16, 2026
Showing top 10 of 10 holdings · as of Sep 16, 2026
GOOP holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTreasury Bill Dec 24, 2026
43.43%		43.4%11,800,000$11.67M
2DebtTreasury Bill 0% Mar 18, 2027
28.43%		71.9%7,800,000$7.64M
3DebtTreasury Bill6/10/2027
19.85%		91.7%5,500,000$5.33M
4—Googl 12/18/2026 335 C
9.77%		101.5%860$2.63M
5—Googl 12/18/2026 250 C
3.02%		104.5%82$810.8K
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
1.96%		106.5%526,676$526.7K
7—Googl 12/18/2026 300 P
0.25%		106.7%108$66.4K
8—Googl 09/18/2026 355 C
-0.06%		106.6%-160$-16988
9—Cash & Other
-1.30%		105.3%-348,264$-348264
10—Googl 12/18/2026 335 P
-5.34%		100.0%-860$-1435039
Not reported for this fund: share changes, sector, industry.

GOOP ETF All Holdings

GOOP holdings total 21 positions. The top 10 holdings account for 100.0% of the fund, led by Treasury Bill Dec 24, 2026 at 43.4%, Treasury Bill 0% Mar 18, 2027 at 28.4%, Treasury Bill6/10/2027 at 19.9%.

GOOP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

GOOP sectors provide a detailed breakdown. GOOP overlap shows how holdings compare to other funds in your portfolio.

Compare GOOP

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GOOP ETF Holdings

10 of 21 holdings

  • 1

    Treasury Bill Dec 24, 2026

    Other
    43.43%
  • 2

    Treasury Bill 0% Mar 18, 2027

    Other
    28.43%
  • 3

    Treasury Bill6/10/2027

    Other
    19.85%
  • 4

    Googl 12/18/2026 335 C

    Other
    9.77%
  • 5

    Googl 12/18/2026 250 C

    Other
    3.02%
  • 6

    Fidelity Inv Mmkt Govt-I 12/31/2031

    FIGXXUnknown
    1.96%
  • 7

    Googl 12/18/2026 300 P

    Other
    0.25%
  • 8

    Googl 09/18/2026 355 C

    Other
    -0.06%
  • 9

    Cash & Other

    Other
    -1.30%
  • 10

    Googl 12/18/2026 335 P

    Other
    -5.34%