Kurv Technology Titans Select ETF (KQQQ)

Assets	$21.50M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	830,000
Dividend (ttm)	$1.83
Dividend Yield	6.84%
Ex-Dividend Date	Jun 25, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	5,410
Open	26.30
Previous Close	26.33
Day's Range	26.30 - 26.74
52-Week Low	19.72
52-Week High	28.62
Beta	n/a
Holdings	31
Inception Date	Jul 22, 2024

About KQQQ

Fund Home Page

The Kurv Technology Titans Select ETF (KQQQ) is an exchange-traded fund that mostly invests in information technology equity. The fund aims to actively generate income and pursue capital appreciation from a concentrated portfolio of large-cap technology stocks or derivatives, globally. The shift in underlying assets is determined by the advisers outlook for growth and momentum KQQQ was launched on Jul 22, 2024 and is issued by Kurv.

• Asset Class: Equity
• Category: Technology
• Stock Exchange: NASDAQ
• Ticker Symbol: KQQQ
• ETF Provider: Kurv

Top 10 Holdings

77.58% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	26.64%
Amazon.com, Inc.	AMZN	9.93%
Meta Platforms, Inc.	META	8.11%
Alphabet Inc.	GOOGL	6.27%
Broadcom Inc.	AVGO	5.51%
Apple Inc.	AAPL	5.40%
NVIDIA Corporation	NVDA	4.88%
Netflix, Inc.	NFLX	4.37%
Uber Technologies, Inc.	UBER	3.34%
Spotify Technology S.A.	SPOT	3.13%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2025	$0.200	Jun 26, 2025
May 28, 2025	$0.250	May 29, 2025
Apr 23, 2025	$0.250	Apr 24, 2025
Mar 26, 2025	$0.150	Mar 27, 2025
Feb 26, 2025	$0.150	Feb 27, 2025
Jan 23, 2025	$0.150	Jan 24, 2025