KQQQ holdings

All 59 positions of Kurv Technology Titans Select ETF. as of May 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

65.1%

Effective holdings

16.5

1 / sum of squared weights

In stocks

74.0%

In bonds

14.1%

Outside the US

1.7%

Asset mix

Equity74.0%
Treasury14.1%
Cash5.3%
Derivative4.5%
Fund1.3%

Sectors

98% of stocks classified

Technology51.7%
Consumer Discretionary13.2%
Industrials4.0%
Communication Services3.2%
Health Care0.0%

Countries

United States87.7%
Sweden1.7%

Bond holdings

Weighted average maturity: 0.3 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 14.1%

Holdings

as of May 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	11.85%	$15M	39,396	US
2	AMZNAmazon.Com Inc	Equity	10.15%	$13M	47,436	US
3	AVGOBroadcom Inc. Common Stock	Equity	7.02%	$8.9M	19,878	US
4	AMDAdvanced Micro Devices	Equity	6.69%	$8.5M	16,388	US
5	INTCIntel Corp	Equity	6.56%	$8.3M	72,360	US
6	TREASURY BILL2026-12	Treasury	5.42%	$6.9M	7,000,000	US
7	Fidelity Government Portfolio	Cash	5.20%	$6.6M	6,574,870	US
8	TREASURY BILL2026-09	Treasury	4.78%	$6.0M	6,100,000	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	4.48%	$5.7M	8,968	US
10	AAPLApple Inc.	Equity	4.21%	$5.3M	17,058	US
11	TREASURY BILL2026-06	Treasury	3.95%	$5.0M	5,000,000	US
12	NFLXNetFlix Inc	Equity	3.17%	$4.0M	46,632	US
13	TSLATesla, Inc. Common Stock	Equity	3.08%	$3.9M	8,947	US
14	NVDANvidia Corp	Equity	2.86%	$3.6M	17,115	US
15	AMATApplied Materials Inc	Equity	2.57%	$3.3M	7,236	US
16	IBMInternational Business Machines Corporation	Equity	2.18%	$2.8M	9,246	US
17	UBERUber Technologies, Inc.	Equity	2.15%	$2.7M	38,592	US
18	RTXRTX Corporation	Equity	1.88%	$2.4M	13,266	US
19	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.76%	$2.2M	18,492	US
20	Spotify Technology SA	Equity	1.74%	$2.2M	4,422	SE
21	N/A	Derivative	1.72%	$2.2M	40	US
22	MSFTMicrosoft Corp	Equity	1.57%	$2.0M	4,422	US
23	N/A	Derivative	0.90%	$1.1M	238	US
24	TSLPKurv Yield Premium Strategy Tesla (TSLA) ETF	Fund	0.74%	$934K	45,884	US
25	N/A	Derivative	0.65%	$817K	307	US
26	N/A	Derivative	0.60%	$755K	179	US
27	N/A	Derivative	0.59%	$750K	35	US
28	GOOPKurv Yield Premium Strategy Google (GOOGL) ETF	Fund	0.55%	$696K	15,779	US
29	N/A	Derivative	0.45%	$573K	21	US
30	N/A	Derivative	0.41%	$524K	300	US
31	N/A	Derivative	0.11%	$142K	180	US
32	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.06%	$70K	69,750	US
33	ISRGIntuitive Surgical Inc.	Equity	0.04%	$47K	111	US
34	N/A	Derivative	0.04%	$46K	12	US
35	N/A	Derivative	0.03%	$33K	47	US
36	N/A	Derivative	0.02%	$21K	40	US
37	N/A	Derivative	0.01%	$18K	42	US
38	N/A	Derivative	0.01%	$13K	23	US
39	N/A	Derivative	0.01%	$9K	45	US
40	N/A	Derivative	0.01%	$7K	22	US
41	N/A	Derivative	0.00%	$1K	9	US
42	N/A	Derivative	-0.00%	−$20	-40	US
43	N/A	Derivative	-0.00%	−$4K	-43	US
44	N/A	Derivative	-0.00%	−$4K	-42	US
45	N/A	Derivative	-0.00%	−$5K	-180	US
46	N/A	Derivative	-0.00%	−$6K	-40	US
47	N/A	Derivative	-0.00%	−$6K	-238	US
48	N/A	Derivative	-0.01%	−$8K	-200	US
49	N/A	Derivative	-0.01%	−$15K	-230	US
50	N/A	Derivative	-0.02%	−$31K	-179	US
51	N/A	Derivative	-0.03%	−$37K	-307	US
52	N/A	Derivative	-0.03%	−$38K	-60	US
53	N/A	Derivative	-0.03%	−$43K	-60	US
54	N/A	Derivative	-0.03%	−$44K	-200	US
55	N/A	Derivative	-0.05%	−$57K	-35	US
56	N/A	Derivative	-0.06%	−$70K	-540	US
57	N/A	Derivative	-0.13%	−$158K	-110	US
58	N/A	Derivative	-0.17%	−$212K	-300	US
59	N/A	Derivative	-0.50%	−$633K	-35	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.