KQQQ

Kurv Technology Titans Select ETF

Kurv · Sectors

$27.43▼ −2.3% last session▲ +5.2% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▼ −2.3%	▼ −6.5%	▼ −1.4%	▲ +9.8%	▲ +5.5%	—	—	▲ +42.8%
Peer average	▼ −1.0%	▼ −4.0%	▲ +1.7%	▲ +13.4%	▲ +9.3%	▲ +90.3%	▲ +37.9%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in KQQQ

What’s in this fund

KQQQKurv Technology Titans Select ETF

41 holdings

As of Oct 30, 2026

Technology52.0%

+ others13.8%

AVGO6.2%AMD6.0%INTC5.5%AAPL5.3%NVDA3.3%AMAT2.8%SHOP2.7%MSFT2.1%CSCO1.8%LRCX1.5%SNDK

Communication Services28.2%

GOOGL10.6%

+ others8.2%

META4.6%NFLX2.6%SPOT2.2%

Other holdings24.2%

912797TC18.3%

912797VF16.2%

912797UD76.2%

FIGXXLQID

Consumer Cyclical17.0%

AMZN10.5%TSLA3.8%

+ others2.7%

Industrials2.8%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1GOOGLAlphabet Inc10.55%2AMZNAmazon.com Inc10.49%

3912797TC1United States Treasury Bill 12/24/20268.29%

4912797VF1United States Treasury Bill 06/10/20276.22%

5912797UD7United States Treasury Bill 03/18/20276.20%

6AVGOBroadcom Inc6.16%7AMDAdvanced Micro Devices Inc5.99%8INTCIntel Corp5.54%9AAPLApple Inc5.34%10METAMeta Platforms Inc4.55%11TSLATesla Inc3.82%12NVDANVIDIA Corp3.27%13AMATApplied Materials Inc2.77%14SHOPShopify Inc2.74%15NFLXNetflix Inc2.62%16RTXRTX Corp2.40%17SPOTSpotify Technology SA2.23%18FIGXXFIDELITY INV MMKT GOVT-I 12/31/20312.22%19MSFTMicrosoft Corp2.13%20CSCOCisco Systems Inc1.82%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Kurv
Inception: 2024-07-22
Exchange: NASDAQ
CUSIP: 500948302
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Kurv Technology Titans Select ETF aims for optimal total returns by actively managing a concentrated portfolio. This fund strategically invests in a select group of leading technology companies that are identified as high-conviction opportunities. A secondary objective is to provide income streams that are structured for potential tax efficiency.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $28.11
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 55.4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 16.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-28

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-28	2026-10-29	$0.35
2026-09-23	2026-09-24	$0.35
2026-08-26	2026-08-27	$0.35
2026-07-29	2026-07-30	$0.35
2026-06-24	2026-06-25	$0.35
2026-05-27	2026-05-28	$0.35
2026-04-29	2026-04-30	$0.35
2026-03-25	2026-03-26	$0.35
2026-02-25	2026-02-27	$0.41
2026-01-28	2026-01-29	$0.41
2025-12-23	2025-12-24	$0.41
2025-11-25	2025-11-26	$0.41

Fees & costsWhat ownership costs

Net expense ratio: 1.01%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $101.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 4/5 · rule-based
Annualized volatility · 1Y: 20.68%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −17.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind KQQQ.

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