KQQQ

$27.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$72M
Expense Ratio
108.00%
Dividend Yield (Current)
9.31%
Holdings
43
Inception Date
Apr 22, 2024
Fund Family
Kurv
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.14%
3 Year+0.27%
5 Year+0.27%
10 Year+0.27%

Asset Allocation

Stocks: 67.99%
Bonds: 27.95%
Cash: 0.91%
Other: 3.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 06/11/202613.60%
-United States Treasury Bill 03/19/202612.59%
GOOGLAlphabet  inc., Class A11.00%
AMZNAmazon.Com Inc8.63%
AAPLApple Inc6.68%
Top 10 Concentration: 77.25%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
9.31%
Frequency
Monthly
Latest Distribution
$0.41
Nov 25, 2025
12M Distributions
10 payments
Total: $2.81

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.04%
YTD
+14.31%
1 Year
+14.31%
3 Year
+26.94%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.0%

of portfolio

GOOGLAlphabet  inc., Class A
11.00%
AMZNAmazon.Com Inc
8.63%
AAPLApple Inc
6.68%
METAMeta Platforms, Inc.
5.93%
NVDANvidia Corp.
5.71%
TSLATesla Motors, Inc.
3.14%
MSFTMicrosoft Corp
1.94%

Top 10 Holdings (77.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bill 06/11/2026Other13.60%
2-United States Treasury Bill 03/19/2026Other12.59%
3GOOGLAlphabet  inc., Class ACommunication Services11.00%
4AMZNAmazon.Com IncConsumer Discretionary8.63%
5AAPLApple IncInformation Technology6.68%
6AVGOAvago TechnologiInformation Technology6.51%
7METAMeta Platforms, Inc.Communication Services5.93%
8NVDANvidia Corp.Information Technology5.71%
9NFLXNetflix, IncCommunication Services3.46%
10TSLATesla Motors, Inc.Consumer Discretionary3.14%