GOOP Holdings
10 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 10 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Bill 12/24/2026 (912797TC1) | 42.11% | 11,500,000 | $11.4M |
| 2 | United States Treasury Bill 03/18/2027 (912797UD7) | 28.28% | 7,800,000 | $7.7M |
| 3 | United States Treasury Bill 06/10/2027 (912797VF1) | 19.75% | 5,500,000 | $5.3M |
| 4 | GOOGL 12/18/2026 335 C (2GOOGL261218C00335000) | 8.33% | 780 | $2.3M |
| 5 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 2.42% | 655,237 | $655.2K |
| 6 | GOOGL 12/18/2026 250 C (2GOOGL261218C00250000) | 2.26% | 61 | $613.0K |
| 7 | Cash & Other | 0.61% | 164,007 | $164.0K |
| 8 | GOOGL 12/18/2026 300 P (2GOOGL261218P00300000) | 0.12% | 78 | $31.7K |
| 9 | GOOGL 10/16/2026 365 C (2GOOGL261016C00365000) | -0.05% | -80 | -$13.8K |
| 10 | GOOGL 12/18/2026 335 P (2GOOGL261218P00335000) | -3.83% | -780 | -$1.0M |
Sector Weights
- Cash & Others: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.