Kurv Technology Titans Select ETF (KQQQ)

Assets	$95.99M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.66M
Dividend (ttm)	$3.63
Dividend Yield	13.61%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,422
Open	26.42
Previous Close	26.25
Day's Range	26.12 - 26.69
52-Week Low	19.72
52-Week High	30.65
Beta	n/a
Holdings	56
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

72.34% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	14.54%
United States Treasury Bills 0%	B.0 06.11.26	10.29%
Amazon.com, Inc.	AMZN	10.02%
Broadcom Inc.	AVGO	7.10%
United States Treasury Bills 0%	B.0 09.03.26	6.23%
Apple Inc.	AAPL	6.15%
Meta Platforms, Inc.	META	5.71%
United States Treasury Bills 0%	B.0 03.19.26	4.56%
Intel Corporation	INTC	4.36%
Tesla, Inc.	TSLA	3.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.410	Jan 29, 2026
Dec 23, 2025	$0.410	Dec 24, 2025
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

Performance

KQQQ had a total return of 11.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.81%.