Kurv Technology Titans Select ETF (KQQQ)

Assets	$27.32M
Expense Ratio	1.08%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$2.24
Dividend Yield	7.46%
Ex-Dividend Date	Aug 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	40,499
Open	29.84
Previous Close	29.77
Day's Range	29.82 - 30.22
52-Week Low	19.72
52-Week High	30.22
Beta	n/a
Holdings	53
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

76.87% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	21.11%
Amazon.com, Inc.	AMZN	9.76%
Alphabet Inc.	GOOGL	9.46%
Meta Platforms, Inc.	META	7.98%
Broadcom Inc.	AVGO	6.53%
Apple Inc.	AAPL	5.82%
NVIDIA Corporation	NVDA	5.08%
United States Treasury Bills 0%	B.0 12.26.25	3.97%
Netflix, Inc.	NFLX	3.79%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	3.38%

Dividends

Ex-Dividend	Amount	Pay Date
Aug 27, 2025	$0.300	Aug 28, 2025
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

Performance

KQQQ had a total return of 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.20%.