ETF profile for Kurv Technology Titans Select ETF (KQQQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
KQQQ ETF Profile
| Family: |
Kurv Shares |
| Name: |
Kurv Technology Titans Select ETF |
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| Inception Date: |
22-Jul-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in equity securities of, or derivative instruments (e.g. options) relating to, individual U.S. and non-U.S. technology companies ("Technology Companies") generally with market capitalizations in excess of $10 billion as well as the shares of other ETFs that invest in Technology Companies. The ETF invest into companies helps to gain purer exposure to the top technology growth stocks through smart security selection. The Fund defines "Technology Companies" to include those companies that provide technology products or services, that benefit from utilizing technology to gain competitive advantages, improve their business processes, products or applications, or that have introduced technologically enabled new products or services that potentially change the way the world works. The fund follows a dynamic optimization: balance between physical and/or synthetic company exposure and seek maximum growth. The names are weighted based on momentum signals and writing covered calls seeks to generate income on a stock with limited upside potential or low price momentum which can also serve as potential downside mitigation |
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| Prospectus |
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| Top 10 Holdings |
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| Alphabet Inc |
GOOGL |
10.8800% |
| Amazon.com Inc |
AMZN |
10.8100% |
| United States Treasury Bill 12/24/2026 |
B 0 12/24/26 |
8.6800% |
| United States Treasury Bill 06/10/2027 |
B 0 06/10/27 |
6.5000% |
| United States Treasury Bill 03/18/2027 |
B 0 03/18/27 |
6.4800% |
| Broadcom Inc |
AVGO |
6.0900% |
| Advanced Micro Devices Inc |
AMD |
5.5800% |
| Apple Inc |
AAPL |
5.5200% |
| Meta Platforms Inc |
META |
4.6900% |
| Intel Corp |
INTC |
4.1400% |
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Top 10 Holdings Weight: |
69.4% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
4,630,000 |
| Total Net Assets: |
121,676,400 |
| NAV: |
26.24 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Covered Call Strategy |
| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |