KQQQ Kurv Technology Titans Select ETF
Quote as of Oct 12, 2026 14:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 29.80 | Day Range | 29.60 – 29.88 |
| 52-Week Range | 23.13 – 31.84 | Volume | 8.79K |
| Avg Volume | 50.08K | AUM | $137.8M (Oct 12, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 15.24% |
| NAV | 29.77 | Premium/Discount | -0.50% 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 Oct 12, 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 | +3.80% | -1.13% | +14.09% | +6.16% | +1.15% | — | — | — | +8.15% |
| Total return | +3.80% | +0.13% | +19.73% | +16.50% | +15.95% | — | — | — | +20.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 52 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOGL | 12.05% | 47.23K | $16.6M |
| 2 | Amazon.com Inc | AMZN | 10.40% | 54.63K | $14.3M |
| 3 | United States Treasury Bill 12/24/2026 | 912797TC1 | 7.63% | 10.60M | $10.5M |
| 4 | Broadcom Inc | AVGO | 5.95% | 22.69K | $8.2M |
| 5 | Advanced Micro Devices Inc | AMD | 5.92% | 13.43K | $8.2M |
| 6 | Intel Corp | INTC | 5.80% | 76.39K | $8.0M |
| 7 | United States Treasury Bill 06/10/2027 | 912797VF1 | 5.72% | 8.10M | $7.9M |
| 8 | United States Treasury Bill 03/18/2027 | 912797UD7 | 5.70% | 8.00M | $7.9M |
| 9 | Meta Platforms Inc | META | 4.83% | 9.26K | $6.7M |
| 10 | Apple Inc | AAPL | 4.75% | 19.45K | $6.5M |
| 11 | Tesla Inc | TSLA | 3.34% | 12.04K | $4.6M |
| 12 | NVIDIA Corp | NVDA | 3.24% | 19.45K | $4.5M |
| 13 | Applied Materials Inc | AMAT | 3.07% | 8.33K | $4.2M |
| 14 | FIDELITY INV MMKT GOVT-I 12/31/2031 | FIGXX | 2.80% | 3.86M | $3.9M |
| 15 | Netflix Inc | NFLX | 2.74% | 53.71K | $3.8M |
| 16 | Shopify Inc | SHOP | 2.58% | 20.84K | $3.6M |
| 17 | RTX Corp | RTX | 2.06% | 15.28K | $2.8M |
| 18 | Microsoft Corp | MSFT | 1.98% | 5.09K | $2.7M |
| 19 | Spotify Technology SA | SPOT | 1.96% | 5.09K | $2.7M |
| 20 | Cisco Systems Inc | CSCO | 1.83% | 21.30K | $2.5M |
| 21 | Lam Research Corp | LRCX | 1.71% | 7.41K | $2.4M |
| 22 | Kurv Enhanced Short Maturity ETF | LQID | 1.19% | 65.81K | $1.6M |
| 23 | Sandisk Corp | SNDK | 1.06% | 926 | $1.5M |
| 24 | MU 12/18/2026 930 C | — | 0.78% | 75 | $1.1M |
| 25 | MSFT 12/18/2026 505 C | — | 0.60% | 179 | $833.7K |
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) | 15.24% | Paid (last 12 months) | $4.5400 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.3500 (Sep 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 24, 2026 | $0.3500 |
| Aug 26, 2026 | Aug 26, 2026 | Aug 27, 2026 | $0.3500 |
| 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 |
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 | 20.12% / — | Sharpe 1Y / 3Y | 0.877 / — |
| Max drawdown 1Y / 3Y | -17.27% / — | Sortino 1Y | 1.31 |
| Beta vs S&P 500 (3Y) | 1.26 | Correlation vs S&P 500 (1Y) | 0.887 |
| Downside deviation 1Y | 13.42% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 8.79K | Average volume | 50.08K |
| AUM | $137.8M | Premium/Discount | -0.50% |
| 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 | -$1.8M | -1.27% | $139.6M → $137.8M |
| 1 Month | $8.3M | +6.62% | $125.6M → $137.8M |
| 1 Week | $527.5K | +0.38% | $137.7M → $137.8M |
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.