KQQQ Kurv Technology Titans Select ETF
Quote as of Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 28.31 | Day Range | 28.32 – 28.58 |
| 52-Week Range | 23.13 – 31.84 | Volume | 14.68K |
| Avg Volume | 49.44K | AUM | $124.7M (Aug 27, 2026) |
| Expense Ratio | 1.12% | Yield (TTM) | 15.15% |
| NAV | 28.66 | Premium/Discount | -1.13% indicative |
| Inception | Jul 22, 2024 | Holdings | 41 |
| Issuer | Kurv | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 500948302 | ISIN | US5009483026 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.11% | -9.26% | +8.51% | +0.85% | -0.32% | — | — | — | +6.00% |
| Total return | +1.14% | -7.03% | +15.50% | +10.67% | +17.27% | — | — | — | +18.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.12% | Annual cost of a $10,000 investment | $112.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 11.65% | 42.63K | $14.5M |
| 2 | Amazon.com Inc | AMZN | 10.71% | 51.33K | $13.4M |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 8.39% | 10.60M | $10.5M |
| 4 | United States Treasury Bill 09/03/2026 | 912797RS8 | 6.49% | 8.10M | $8.1M |
| 5 | United States Treasury Bill 03/18/2027 | 912797UD7 | 6.28% | 8.00M | $7.8M |
| 6 | Broadcom Inc | AVGO | 6.28% | 21.50K | $7.8M |
| 7 | Intel Corp | INTC | 5.63% | 76.12K | $7.0M |
| 8 | Advanced Micro Devices Inc | AMD | 4.75% | 12.62K | $5.9M |
| 9 | Apple Inc | AAPL | 4.61% | 18.44K | $5.7M |
| 10 | Meta Platforms Inc | META | 4.24% | 9.69K | $5.3M |
| 11 | Netflix Inc | NFLX | 3.24% | 50.46K | $4.0M |
| 12 | NVIDIA Corp | NVDA | 3.18% | 18.27K | $4.0M |
| 13 | Applied Materials Inc | AMAT | 3.12% | 7.83K | $3.9M |
| 14 | Tesla Inc | TSLA | 2.68% | 9.67K | $3.3M |
| 15 | Uber Technologies Inc | UBER | 2.63% | 41.76K | $3.3M |
| 16 | RTX Corp | RTX | 2.44% | 14.36K | $3.0M |
| 17 | Spotify Technology SA | SPOT | 2.05% | 4.79K | $2.6M |
| 18 | International Business Machines Corp | IBM | 1.88% | 10.01K | $2.3M |
| 19 | Microsoft Corp | MSFT | 1.85% | 4.79K | $2.3M |
| 20 | Cisco Systems Inc | CSCO | 1.76% | 20.01K | $2.2M |
| 21 | MSFT 09/18/2026 410 C | — | 1.06% | 179 | $1.3M |
| 22 | Kurv Enhanced Short Maturity ETF | LQID | 1.04% | 52.01K | $1.3M |
| 23 | Lam Research Corp | LRCX | 0.87% | 3.48K | $1.1M |
| 24 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 0.62% | 778.26K | $778.3K |
| 25 | Kurv Yield Premium Strategy Tesla Tsla Etf/DE | TSLP | 0.57% | 49.65K | $713.4K |
| 26 | Sandisk Corp | SNDK | 0.56% | 435 | $696.3K |
| 27 | MU 09/18/2026 950 C | — | 0.51% | 75 | $635.5K |
| 28 | Kurv Yield Premium Strategy Google Googl Etf/DE | GOOP | 0.49% | 17.07K | $611.5K |
| 29 | AAPL 09/18/2026 290 C | — | 0.47% | 238 | $579.8K |
| 30 | NVDA 09/18/2026 210 C | — | 0.34% | 307 | $429.8K |
| 31 | INTC US 09/18/26 P110 | — | 0.28% | 180 | $348.8K |
| 32 | QQQ US 09/18/26 P690 | — | 0.21% | 300 | $258.8K |
| 33 | MRVL US 09/18/26 C270 | — | 0.09% | 67 | $108.9K |
| 34 | GOOGL US 09/18/26 P340 | — | 0.05% | 60 | $59.0K |
| 35 | MU US 09/18/26 P900 | — | 0.04% | 12 | $44.3K |
| 36 | META US 09/18/26 P540 | — | 0.02% | 13 | $23.6K |
| 37 | AVGO US 09/18/26 P330 | — | 0.02% | 30 | $21.1K |
| 38 | AMZN US 09/18/26 P225 | — | 0.00% | 73 | $5.2K |
| 39 | NVDA US 09/18/26 P180 | — | 0.00% | 47 | $4.4K |
| 40 | AAPL US 09/18/26 P280 | — | 0.00% | 40 | $4.0K |
| 41 | MSFT US 09/18/26 P325 | — | 0.00% | 23 | $195.50 |
| 42 | GOOGL US 08/21/26 C380 | — | 0.00% | -150 | -$75.00 |
| 43 | AVGO US 08/21/26 C470 | — | 0.00% | -81 | -$81.00 |
| 44 | AMD US 08/21/26 C540 | — | 0.00% | -62 | -$93.00 |
| 45 | AMZN US 08/21/26 C300 | — | 0.00% | -250 | -$125.00 |
| 46 | INTC US 08/21/26 C115 | — | 0.00% | -370 | -$185.00 |
| 47 | NVDA US 08/21/26 C240 | — | 0.00% | -240 | -$360.00 |
| 48 | MSFT 09/18/2026 410 P | — | -0.01% | -179 | -$13.3K |
| 49 | MU US 08/21/26 C1000 | — | -0.02% | -37 | -$20.6K |
| 50 | QQQ US 09/18/26 P620 | — | -0.04% | -300 | -$47.0K |
| 51 | AAPL 09/18/2026 290 P | — | -0.04% | -238 | -$47.7K |
| 52 | NVDA 09/18/2026 210 P | — | -0.16% | -307 | -$199.6K |
| 53 | MRVL US 09/18/26 P270 | — | -0.18% | -67 | -$230.0K |
| 54 | Cash & Other | — | -0.28% | -352.01K | -$352.0K |
| 55 | MU 09/18/2026 950 P | — | -0.34% | -75 | -$428.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 15.15% | Paid (last 12 months) | $4.2900 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 29, 2026 | Last payment | $0.3500 (Jul 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 29, 2026 | Jul 29, 2026 | Jul 30, 2026 | $0.3500 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 25, 2026 | $0.3500 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | $0.3500 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.3500 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.3500 |
| Feb 25, 2026 | Feb 25, 2026 | Feb 27, 2026 | $0.4100 |
| Jan 28, 2026 | Jan 28, 2026 | Jan 29, 2026 | $0.4100 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.4100 |
| Nov 25, 2025 | Nov 25, 2025 | Nov 26, 2025 | $0.4100 |
| Oct 29, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.4500 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 25, 2025 | $0.4500 |
| Aug 27, 2025 | Aug 27, 2025 | Aug 28, 2025 | $0.3000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.05% / — | Sharpe 1Y / 3Y | 0.798 / — |
| Max drawdown 1Y / 3Y | -17.27% / — | Sortino 1Y | 1.18 |
| Beta vs S&P 500 (3Y) | 1.26 | Correlation vs S&P 500 (1Y) | 0.887 |
| Downside deviation 1Y | 13.62% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 14.68K | Average volume | 49.44K |
| AUM | $124.7M | Premium/Discount | -1.13% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $124.7M → $124.7M |
| 1 Week | -$1.1M | -0.84% | $127.3M → $124.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for KQQQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.