Kurv Technology Titans Select ETF (KQQQ)

Assets	$42.39M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	1.39M
Dividend (ttm)	$2.85
Dividend Yield	9.48%
Ex-Dividend Date	Oct 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,917
Open	30.00
Previous Close	29.82
Day's Range	30.00 - 30.34
52-Week Low	19.72
52-Week High	30.65
Beta	n/a
Holdings	47
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

74.61% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.19.26	13.72%
United States Treasury Bills 0%	B.0 06.11.26	10.38%
Alphabet Inc.	GOOGL	10.11%
Amazon.com, Inc.	AMZN	8.03%
Meta Platforms, Inc.	META	6.96%
Broadcom Inc.	AVGO	6.73%
Apple Inc.	AAPL	6.26%
NVIDIA Corporation	NVDA	5.74%
Tesla, Inc.	TSLA	3.43%
Netflix, Inc.	NFLX	3.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 28, 2025	$0.250	May 29, 2025

Performance

KQQQ had a total return of 26.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.05%.