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ETF Nasdaq USD

Kurv Technology Titans Select ETF KQQQ

Issuer: Kurv SEC registrant: Kurv ETF Trust Equity · US
Watch KQQQ (sign in) Add to portfolio (KQQQ) Set an alert for KQQQ Compare KQQQ with other ETFs Position size calculator for KQQQ at 28.54 USD

How position sizing works
Last price 28.54 USD Change: Up +0.03 Percent change: Up +0.11%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.99%
Prospectus 29 Sep 2025
Net assets
$126.5M
As of 31 May 2026
Holdings
59
As of 31 May 2026
12-month distribution yield
15.91%
Monthly
Asset class
Equity
From holdings

Kurv Technology Titans Select ETF (KQQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Kurv. Its category is Equity · US (equity). Its last price was US$28.54 on 20 Oct 2026. Its net expense ratio is 0.99% a year, from its prospectus dated 29 Sep 2025. It reported net assets of US$126.49 million as of 31 May 2026. Its latest holdings report lists 59 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.54 a unit, a 12-month distribution yield of 15.91%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.12%
Net, after fee waivers or reimbursements
0.99%
Management fee
0.99%
Prospectus date
29 Sep 2025
Filed with the SEC
3 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$126,494,016
Total assets
$128,743,408
Holdings as of
31 May 2026
Report made public
30 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 59 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

KQQQ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Alphabet Inc US02079K3059 11.85% $15.0M Equity (common) United States USD
2 Amazon.com Inc US0231351067 10.15% $12.8M Equity (common) United States USD
3 Broadcom Inc US11135F1012 7.02% $8.9M Equity (common) United States USD
4 Advanced Micro Devices Inc US0079031078 6.69% $8.5M Equity (common) United States USD
5 Intel Corp US4581401001 6.56% $8.3M Equity (common) United States USD
6 TREASURY BILL United States Treasury Bill US912797TC16 5.42% $6.9M Debt United States USD
7 Fidelity Government Portfolio US3161751082 5.20% $6.6M Short-term investment vehicles (cash funds) United States USD
8 TREASURY BILL United States Treasury Bill US912797RS85 4.78% $6.0M Debt United States USD
9 Meta Platforms Inc US30303M1027 4.48% $5.7M Equity (common) United States USD
10 Apple Inc US0378331005 4.21% $5.3M Equity (common) United States USD
11 TREASURY BILL United States Treasury Bill US912797QX89 3.95% $5.0M Debt United States USD
12 Netflix Inc US64110L1061 3.17% $4.0M Equity (common) United States USD
13 Tesla Inc US88160R1014 3.08% $3.9M Equity (common) United States USD
14 NVIDIA Corp US67066G1040 2.86% $3.6M Equity (common) United States USD
15 Applied Materials Inc US0382221051 2.57% $3.3M Equity (common) United States USD
16 IBM International Business Machines Corp US4592001014 2.18% $2.8M Equity (common) United States USD
17 Uber Technologies Inc US90353T1007 2.15% $2.7M Equity (common) United States USD
18 RTX Corp US75513E1010 1.88% $2.4M Equity (common) United States USD
19 Cisco Systems Inc US17275R1023 1.76% $2.2M Equity (common) United States USD
20 Spotify Technology SA LU1778762911 1.74% $2.2M Equity (common) Sweden USD
21 Micron Technology Inc No identifier reported 1.72% $2.2M Equity derivatives United States USD
22 Microsoft Corp US5949181045 1.57% $2.0M Equity (common) United States USD
23 AAPL 06/18/2026 265 C No identifier reported 0.90% $1.1M Equity derivatives United States USD
24 Kurv Yield Premium Strategy Te Kurv Yield Premium Strategy Tesla Tsla Etf/DE US5009488801 0.74% $934K Equity (common) United States USD
25 NVDA 06/18/2026 186 C No identifier reported 0.65% $817K Equity derivatives United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 59 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 75.25%
Debt 14.15%
Short-term investment vehicles (cash funds) 5.25%
Equity derivatives 4.47%

Country

Country by weight
CountryWeightBar
United States 97.38%
Sweden 1.74%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 49.99%
Consumer Discretionary 15.47%
Industrials 4.97%
Telecommunications 1.76%
Health Care 0.04%

Partial coverage: sectors are known for 72.2% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.5400
12 payments per unit
12-month yield
15.91%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.5400) ÷ latest price ($28.54) × 100 = 15.91%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (26 payments)
KQQQ distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3500
26 Aug 2026$0.3500
29 Jul 2026$0.3500
24 Jun 2026$0.3500
27 May 2026$0.3500
29 Apr 2026$0.3500
25 Mar 2026$0.3500
25 Feb 2026$0.4100
28 Jan 2026$0.4100
23 Dec 2025$0.4100
25 Nov 2025$0.4100
29 Oct 2025$0.4500
24 Sep 2025$0.4500
27 Aug 2025$0.3000
23 Jul 2025$0.2000
25 Jun 2025$0.2000
28 May 2025$0.2500
23 Apr 2025$0.2500
26 Mar 2025$0.1500
26 Feb 2025$0.1500
23 Jan 2025$0.1500
24 Dec 2024$0.1500
20 Nov 2024$0.1530
23 Oct 2024$0.1410
25 Sep 2024$0.1470
21 Aug 2024$0.0850

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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