Kurv Technology Titans Select ETF (KQQQ)

KQQQ Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 06.26.25	United States Treasury Bills 0%	28.19%	5,586,000
2	AMZN	Amazon.com, Inc.	9.68%	9,877
3	GOOGL	Alphabet Inc.	9.20%	11,869
4	AAPL	Apple Inc.	8.36%	8,300
5	META	Meta Platforms, Inc.	6.74%	2,241
6	AVGO	Broadcom Inc.	6.14%	5,810
7	NFLX	Netflix, Inc.	4.32%	747
8	NVDA	NVIDIA Corporation	4.27%	7,221
9	n/a	MSFT US 06/20/25 C385	2.54%	61
10	IBM	International Business Machines Corporation	2.41%	1,909
11	CSCO	Cisco Systems, Inc.	2.34%	7,719
12	TSLA	Tesla, Inc.	2.14%	1,411
13	MSFT	Microsoft Corporation	2.03%	913
14	CRM	Salesforce, Inc.	1.86%	1,328
15	QCOM	QUALCOMM Incorporated	1.83%	2,490
16	TSLP	Kurv Yield Prem Strategy Tesla ETF	1.78%	17,596
17	AMAT	Applied Materials, Inc.	1.64%	2,075
18	n/a	NVDA US 06/20/25 C115	1.60%	166
19	GOOP	Kurv Yield Premium Strategy Google (GOOGL) ETF	1.58%	13,446
20	ORCL	Oracle Corporation	1.58%	2,075
21	FIGXX	Fidelity Government Portfolio	1.31%	258,855
22	AMD	Advanced Micro Devices, Inc.	1.08%	2,075
23	ADBE	Adobe Inc.	0.97%	498
24	n/a	AAPL US 06/20/25 C210	0.77%	83
25	n/a	Cash Offset	0.53%	105,226
26	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.36%	70,881
27	n/a	US DOLLARS	0.29%	56,923
28	n/a	AMD US 06/20/25 C120	-0.03%	20
29	n/a	NFLX US 06/20/25 C1260	-0.04%	3
30	n/a	IBM US 06/20/25 C265	-0.04%	19
31	n/a	CRM US 06/20/25 C310	-0.05%	13
32	n/a	ORCL US 06/20/25 C165	-0.06%	20
33	n/a	META US 05/16/25 C605	-0.13%	22
34	n/a	AMZN US 06/20/25 C215	-0.14%	98
35	n/a	TSLA US 06/20/25 C340	-0.14%	14
36	n/a	NVDA US 05/16/25 C120	-0.15%	117
37	n/a	AVGO US 06/20/25 C240	-0.18%	58
38	n/a	AAPL US 06/20/25 C225	-0.23%	162
39	n/a	NVDA US 06/20/25 C120	-0.53%	121
40	n/a	MSFT US 06/20/25 C410	-0.62%	33
41	n/a	MSFT US 06/20/25 P385	-0.67%	61
42	n/a	AAPL US 06/20/25 P210	-1.03%	83
43	n/a	NVDA US 06/20/25 P115	-1.51%	166

As of May 9, 2025