Kurv Technology Titans Select ETF (KQQQ)

Assets	$121.08M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	4.08M
Dividend (ttm)	$4.29
Dividend Yield	14.67%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	38,891
Open	29.65
Previous Close	29.78
Day's Range	29.20 - 29.81
52-Week Low	23.13
52-Week High	31.84
Beta	n/a
Holdings	57
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

70.47% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	11.98%
United States Treasury Bills 0%	B.0 12.24.26	10.48%
Amazon.com, Inc.	AMZN	9.67%
United States Treasury Bills 0%	B.0 09.03.26	8.24%
Broadcom Inc.	AVGO	6.51%
Intel Corporation	INTC	6.34%
Advanced Micro Devices, Inc.	AMD	4.63%
Meta Platforms, Inc.	META	4.38%
Apple Inc.	AAPL	4.14%
United States Treasury Bills 0%	B.0 06.11.26	4.11%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.350	May 28, 2026
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

Performance

KQQQ had a total return of 32.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.87%.