KQQQ Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 06.26.25	United States Treasury Bills 0%	28.68%	4,886,000
2	GOOGL	Alphabet Inc.	9.99%	11,011
3	AMZN	Amazon.com, Inc.	9.45%	9,163
4	AAPL	Apple Inc.	8.85%	7,700
5	META	Meta Platforms, Inc.	6.18%	2,079
6	AVGO	Broadcom Inc.	5.57%	5,390
7	FIGXX	Fidelity Government Portfolio	4.24%	716,462
8	NVDA	NVIDIA Corporation	4.14%	6,699
9	NFLX	Netflix, Inc.	3.94%	693
10	IBM	International Business Machines Corporation	2.50%	1,771
11	CSCO	Cisco Systems, Inc.	2.36%	7,161
12	TSLA	Tesla, Inc.	1.87%	1,309
13	MSFT	Microsoft Corporation	1.86%	847
14	QCOM	QUALCOMM Incorporated	1.86%	2,310
15	CRM	Salesforce, Inc.	1.82%	1,232
16	GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	1.71%	12,474
17	TSLP	Kurv Yield Premium Strategy Tesla (TSLA) ETF	1.65%	16,324
18	AMAT	Applied Materials, Inc.	1.57%	1,925
19	ORCL	Oracle Corporation	1.48%	1,925
20	n/a	NVDA US 06/20/25 C115	1.46%	154
21	n/a	MSFT US 06/20/25 C385	1.28%	56
22	AMD	Advanced Micro Devices, Inc.	1.01%	1,925
23	n/a	AAPL US 06/20/25 C210	0.95%	77
24	ADBE	Adobe Inc.	0.94%	462
25	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.64%	108,552
26	n/a	Cash Offset	0.40%	67,152
27	n/a	AMD US 05/16/25 C135	-0.02%	19
28	n/a	QCOM US 05/16/25 C175	-0.03%	23
29	n/a	IBM US 05/16/25 C275	-0.05%	17
30	n/a	NFLX US 05/16/25 C1070	-0.06%	3
31	n/a	META US 05/16/25 C605	-0.07%	10
32	n/a	TSLA US 05/16/25 C305	-0.08%	13
33	n/a	MSFT US 05/16/25 C420	-0.08%	33
34	n/a	GOOGL US 05/16/25 C190	-0.09%	110
35	n/a	AMZN US 05/16/25 C210	-0.12%	91
36	n/a	AAPL US 05/16/25 C225	-0.20%	150
37	n/a	NVDA US 05/16/25 C120	-0.34%	221
38	n/a	AAPL US 06/20/25 P210	-1.37%	77
39	n/a	MSFT US 06/20/25 P385	-1.51%	56
40	n/a	NVDA US 06/20/25 P115	-2.41%	154

As of Apr 16, 2025