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KQQQ ETF Profile


Family: Kurv Shares
Name: Kurv Technology Titans Select ETF
Inception Date: 22-Jul-2024
Termination Date:
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
Prospectus
Top 10 Holdings
Alphabet Inc GOOGL 11.4200%
Amazon.com Inc AMZN 10.0200%
United States Treasury Bill 12/24/2026 B 0 12/24/26 7.7100%
Intel Corp INTC 7.1600%
Advanced Micro Devices Inc AMD 6.2100%
Broadcom Inc AVGO 5.8500%
United States Treasury Bill 06/10/2027 B 0 06/10/27 5.7800%
United States Treasury Bill 03/18/2027 B 0 03/18/27 5.7600%
Meta Platforms Inc META 5.2800%
Apple Inc AAPL 4.8100%
Top 10 Holdings Weight: 70.0%
Number of Holdings: 49
Shares Outstanding: 4,630,000
Total Net Assets: 136,117,376
NAV: 29.38
Net Expense Ratio: 0.99%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Covered Call Strategy
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Sector: Technology
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Maturity Duration:
Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes