Kurv Technology Titans Select ETF (KQQQ)

Assets	$106.80M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	3.80M
Dividend (ttm)	$4.19
Dividend Yield	14.58%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	23,383
Open	28.50
Previous Close	28.48
Day's Range	28.42 - 28.90
52-Week Low	23.13
52-Week High	30.65
Beta	n/a
Holdings	52
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

72.89% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	12.20%
Amazon.com, Inc.	AMZN	11.04%
Broadcom Inc.	AVGO	8.66%
Intel Corporation	INTC	7.99%
United States Treasury Bills 0%	B.0 06.11.26	7.46%
United States Treasury Bills 0%	B.0 09.03.26	5.64%
Apple Inc.	AAPL	5.62%
Meta Platforms, Inc.	META	5.32%
Advanced Micro Devices, Inc.	AMD	5.16%
Netflix, Inc.	NFLX	3.80%

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 44.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.55%.