Kurv Technology Titans Select ETF (KQQQ)

Assets	$17.67M
Expense Ratio	0.99%
PE Ratio	31.22
Shares Out	750,000
Dividend (ttm)	$0.98
Dividend Yield	4.05%
Ex-Dividend Date	Feb 26, 2025
Payout Ratio	126.28%
1-Year Return	n/a

Volume	2,545
Open	23.92
Previous Close	23.62
Day's Range	23.92 - 24.19
52-Week Low	21.59
52-Week High	28.62
Beta	n/a
Holdings	46
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

83.38% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 06.26.25	26.72%
Alphabet Inc.	GOOGL	9.92%
Amazon.com, Inc.	AMZN	9.83%
Apple Inc.	AAPL	9.01%
Meta Platforms, Inc.	META	6.94%
Broadcom Inc.	AVGO	5.64%
Fidelity Government Portfolio	FIGXX	5.32%
NVIDIA Corporation	NVDA	4.18%
Netflix, Inc.	NFLX	3.44%
International Business Machines Corporation	IBM	2.38%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 23, 2024	$0.1405	Oct 24, 2024
Sep 25, 2024	$0.1465	Sep 26, 2024