Kurv Technology Titans Select ETF (KQQQ)

Assets	$19.71M
Expense Ratio	1.08%
PE Ratio	30.40
Shares Out	830,000
Dividend (ttm)	$1.38
Dividend Yield	5.46%
Ex-Dividend Date	Apr 23, 2025
Payout Ratio	166.03%
1-Year Return	n/a

Volume	2,635
Open	25.13
Previous Close	24.80
Day's Range	25.09 - 25.20
52-Week Low	19.72
52-Week High	28.62
Beta	n/a
Holdings	43
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

81.86% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.26.25	28.19%
Amazon.com, Inc.	AMZN	9.68%
Alphabet Inc.	GOOGL	9.20%
Apple Inc.	AAPL	8.36%
Meta Platforms, Inc.	META	6.74%
Broadcom Inc.	AVGO	6.14%
Netflix, Inc.	NFLX	4.32%
NVIDIA Corporation	NVDA	4.27%
MSFT US 06/20/25 C385	n/a	2.54%
International Business Machines Corporation	IBM	2.41%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 24, 2024	$0.150	Dec 26, 2024
Nov 20, 2024	$0.1528	Nov 21, 2024