Kurv Technology Titans Select ETF (KQQQ)

Assets	$20.76M
Expense Ratio	1.08%
PE Ratio	31.82
Shares Out	830,000
Dividend (ttm)	$1.63
Dividend Yield	6.38%
Ex-Dividend Date	May 28, 2025
Payout Ratio	204.40%
1-Year Return	n/a

Volume	2,074
Open	25.49
Previous Close	25.30
Day's Range	25.33 - 25.49
52-Week Low	19.72
52-Week High	28.62
Beta	n/a
Holdings	37
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 adviser’s 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

78.77% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 06.26.25	27.12%
Amazon.com, Inc.	AMZN	10.09%
Meta Platforms, Inc.	META	7.99%
Alphabet Inc.	GOOGL	6.64%
Apple Inc.	AAPL	5.68%
Broadcom Inc.	AVGO	5.43%
NVIDIA Corporation	NVDA	4.74%
Netflix, Inc.	NFLX	4.35%
US DOLLARS	n/a	3.53%
Uber Technologies, Inc.	UBER	3.19%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 23, 2025	$0.150	Jan 24, 2025
Dec 24, 2024	$0.150	Dec 26, 2024