Kurv Technology Titans Select ETF (KQQQ)

Assets	$70.72M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	2.46M
Dividend (ttm)	$3.11
Dividend Yield	10.69%
Ex-Dividend Date	Nov 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	33,257
Open	29.10
Previous Close	29.06
Day's Range	29.00 - 29.29
52-Week Low	19.72
52-Week High	30.65
Beta	n/a
Holdings	49
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

77.84% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.11.26	13.14%
Alphabet, Inc.	GOOGL	12.51%
United States Treasury Bills 0%	B.0 03.19.26	11.02%
Amazon.com, Inc.	AMZN	8.58%
Broadcom Inc.	AVGO	7.22%
Apple Inc.	AAPL	6.99%
Meta Platforms, Inc.	META	6.26%
NVIDIA Corporation	NVDA	5.43%
Netflix, Inc.	NFLX	3.38%
Tesla, Inc.	TSLA	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 25, 2025	$0.410	Nov 26, 2025
Oct 29, 2025	$0.450	Oct 30, 2025
Sep 24, 2025	$0.450	Sep 25, 2025
Aug 27, 2025	$0.300	Aug 28, 2025
Jul 23, 2025	$0.200	Jul 24, 2025
Jun 25, 2025	$0.200	Jun 26, 2025

Performance

KQQQ had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.09%.