# Kurv Yield Premium Strategy Google (GOOGL) ETF

Kurv Yield Premium Strategy Google (GOOGL) ETF is a ETF series of Kurv ETF Trust (series S000086186). Net assets $26.9M as of 2026-05-31.

## Profile

- Series ID: S000086186
- Registrant: Kurv ETF Trust
- LEI: 529900Y5NDV7V5XCTW57
- Net assets: $26.9M
- Total assets: $28.7M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [Kurv Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/323149)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797RS8) | — | $6.9M | 2581.00% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797TC1) | — | $6.3M | 2333.19% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797QX8) | — | $5.7M | 2119.39% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $5.5M | 2052.99% |
| GOOGL 09/18/2026 250 C | — | $2.5M | 912.35% |
| GOOGL 09/18/2026 385 C | — | $1.9M | 692.71% |
| GOOGL 06/18/2026 350 P | — | $20K | 7.30% |
| GOOGL 05/29/2026 430 C | — | $-1K | -0.46% |
| GOOGL 06/18/2026 425 C | — | $-11K | -4.25% |
| GOOGL 09/18/2026 385 P | — | $-1.8M | -687.18% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $26.9M |
| 2026-02-28 | $21.6M |
| 2025-11-30 | $13.5M |
| 2025-08-31 | $9.3M |
| 2025-05-31 | $7.8M |
| 2025-02-28 | $7.5M |
| 2024-11-30 | $3.9M |

## More

- [Registrant: Kurv ETF Trust](https://search.stillhousedata.com/registrant/1782952)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000086186.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.