Kurv Technology Titans Select ETF (KQQQ)

Assets	$23.58M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$2.03
Dividend Yield	7.16%
Ex-Dividend Date	Jul 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,022
Open	28.11
Previous Close	27.80
Day's Range	27.80 - 28.35
52-Week Low	19.72
52-Week High	29.00
Beta	n/a
Holdings	40
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

76.96% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	22.81%
Amazon.com, Inc.	AMZN	9.84%
Meta Platforms, Inc.	META	7.99%
Alphabet Inc.	GOOGL	7.97%
Apple Inc.	AAPL	5.76%
Broadcom Inc.	AVGO	5.74%
NVIDIA Corporation	NVDA	5.49%
United States Treasury Bills 0%	B.0 12.26.25	4.18%
Netflix, Inc.	NFLX	3.91%
Uber Technologies, Inc.	UBER	3.26%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 23, 2025	$0.200	Jul 24, 2025
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

Performance

KQQQ had a total return of 21.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.33%.