Kurv Technology Titans Select ETF (KQQQ)

Assets	$119.92M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.93M
Dividend (ttm)	$4.19
Dividend Yield	13.63%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	42,662
Open	30.51
Previous Close	30.52
Day's Range	30.27 - 30.90
52-Week Low	23.13
52-Week High	31.12
Beta	n/a
Holdings	59
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

69.36% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.92%
Amazon.com, Inc.	AMZN	10.38%
Intel Corporation	INTC	8.51%
Broadcom Inc.	AVGO	8.38%
Advanced Micro Devices, Inc.	AMD	6.01%
Apple Inc.	AAPL	5.78%
United States Treasury Bills 0%	B.0 09.03.26	5.14%
Meta Platforms, Inc.	META	4.53%
United States Treasury Bills 0%	B.0 06.11.26	4.25%
Netflix, Inc.	NFLX	3.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	$0.350	Apr 30, 2026
Mar 25, 2026	$0.350	Mar 26, 2026
Feb 25, 2026	$0.410	Feb 26, 2026
Jan 28, 2026	$0.410	Jan 29, 2026
Dec 23, 2025	$0.410	Dec 24, 2025
Nov 25, 2025	$0.410	Nov 26, 2025

Performance

KQQQ had a total return of 41.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.22%.