Kurv ETF Trust (KQQQ)
Management Company · XNAS · Series S000085571 · View on SEC EDGAR ↗
$28.54
As of Aug. 24, 2026
▼ -0.18 (-0.63%)
1-day change
$25.07 – $30.65
52-week range
- Net assets
- $126.5M
- Holdings
- 59
- As of
- May 31, 2026
- Top 10 holdings weight
- 66.35%
- Effective number of positions
- 17.4
- Positions above 1%
- 22
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
KQQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.33% | ▲ +17.95% |
| 3M | ▲ +10.33% | ▲ +17.95% |
| 6M | ▲ +9.28% | ▲ +18.66% |
| YTD | ▲ +2.32% | ▲ +12.70% |
| 1Y | ▲ +3.32% | ▲ +21.88% |
| 3Y | — | — |
| 5Y | — | — |
| Max since July 23, 2024 | ▲ +14.60% | ▲ +46.29% |
- Volatility 1Y
- 23.46%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.36
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$6.7M
- Quarter ending May 2026
- +$10.1M
- Trailing 12 months
- +$91.9M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 59 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $15.0M | 11.85 | 39,396 | EC | US |
| Amazon.com Inc | 023135106 | $12.8M | 10.15 | 47,436 | EC | US |
| Broadcom Inc | 11135F101 | $8.9M | 7.02 | 19,878 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $8.5M | 6.69 | 16,388 | EC | US |
| Intel Corp | 458140100 | $8.3M | 6.56 | 72,360 | EC | US |
| TREASURY BILL | 912797TC1 | $6.9M | 5.42 | 7,000,000 | DBT | US |
| Fidelity Government Portfolio | 316175108 | $6.6M | 5.20 | 6,574,870 | STIV | US |
| TREASURY BILL | 912797RS8 | $6.0M | 4.78 | 6,100,000 | DBT | US |
| Meta Platforms Inc | 30303M102 | $5.7M | 4.48 | 8,968 | EC | US |
| Apple Inc | 037833100 | $5.3M | 4.21 | 17,058 | EC | US |
| TREASURY BILL | 912797QX8 | $5.0M | 3.95 | 5,000,000 | DBT | US |
| Netflix Inc | 64110L106 | $4.0M | 3.17 | 46,632 | EC | US |
| Tesla Inc | 88160R101 | $3.9M | 3.08 | 8,947 | EC | US |
| NVIDIA Corp | 67066G104 | $3.6M | 2.86 | 17,115 | EC | US |
| Applied Materials Inc | 038222105 | $3.3M | 2.57 | 7,236 | EC | US |
| IBM | 459200101 | $2.8M | 2.18 | 9,246 | EC | US |
| Uber Technologies Inc | 90353T100 | $2.7M | 2.15 | 38,592 | EC | US |
| RTX Corp | 75513E101 | $2.4M | 1.88 | 13,266 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.2M | 1.76 | 18,492 | EC | US |
| Spotify Technology SA | — | $2.2M | 1.74 | 4,422 | EC | SE |
| Unknown security | — | $2.2M | 1.72 | 40 | DE | US |
| Microsoft Corp | 594918104 | $2.0M | 1.57 | 4,422 | EC | US |
| Unknown security | — | $1.1M | 0.90 | 238 | DE | US |
| Kurv Yield Premium Strategy Te | 500948880 | $934K | 0.74 | 45,884 | EC | US |
| Unknown security | — | $817K | 0.65 | 307 | DE | US |
| Unknown security | — | $755K | 0.60 | 179 | DE | US |
| Unknown security | — | $750K | 0.59 | 35 | DE | US |
| Kurv Yield Premium Strategy Go | 500948609 | $696K | 0.55 | 15,779 | EC | US |
| Unknown security | — | $573K | 0.45 | 21 | DE | US |
| Unknown security | — | $524K | 0.41 | 300 | DE | US |
| Unknown security | — | $142K | 0.11 | 180 | DE | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $70K | 0.06 | 69,750 | STIV | US |
| Intuitive Surgical Inc | 46120E602 | $47K | 0.04 | 111 | EC | US |
| Unknown security | — | $46K | 0.04 | 12 | DE | US |
| Unknown security | — | $33K | 0.03 | 47 | DE | US |
| Unknown security | — | $21K | 0.02 | 40 | DE | US |
| Unknown security | — | $18K | 0.01 | 42 | DE | US |
| Unknown security | — | $13K | 0.01 | 23 | DE | US |
| Unknown security | — | $9K | 0.01 | 45 | DE | US |
| Unknown security | — | $7K | 0.01 | 22 | DE | US |
| Unknown security | — | $1K | 0.00 | 9 | DE | US |
| Unknown security | — | -$20 | 0.00 | -40 | DE | US |
| Unknown security | — | -$4K | 0.00 | -43 | DE | US |
| Unknown security | — | -$4K | 0.00 | -42 | DE | US |
| Unknown security | — | -$5K | 0.00 | -180 | DE | US |
| Unknown security | — | -$6K | 0.00 | -40 | DE | US |
| Unknown security | — | -$6K | 0.00 | -238 | DE | US |
| Unknown security | — | -$8K | -0.01 | -200 | DE | US |
| Unknown security | — | -$15K | -0.01 | -230 | DE | US |
| Unknown security | — | -$31K | -0.02 | -179 | DE | US |
Page 1
of 2
← Previous
Next →
Sector breakdown
Technology
34.0%
Communication Services
19.7%
Retail
10.2%
Industrials
4.1%
Consumer Discretionary
3.1%
Communications
1.8%
Health Care
0.0%
Other/Unmapped
27.1%
Dividends 24 payments
16.08%
TTM yield
$4.59
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 29, 2026 | $0.3500 |
| June 24, 2026 | $0.3500 |
| May 27, 2026 | $0.3500 |
| April 29, 2026 | $0.3500 |
| March 25, 2026 | $0.3500 |
| Feb. 25, 2026 | $0.4100 |
| Jan. 28, 2026 | $0.4100 |
| Dec. 23, 2025 | $0.4100 |
| Nov. 25, 2025 | $0.4100 |
| Oct. 29, 2025 | $0.4500 |
| Sept. 24, 2025 | $0.4500 |
| Aug. 27, 2025 | $0.3000 |
| July 23, 2025 | $0.2000 |
| June 25, 2025 | $0.2000 |
| May 28, 2025 | $0.2500 |
| April 23, 2025 | $0.2500 |
| March 26, 2025 | $0.1500 |
| Feb. 26, 2025 | $0.1500 |
| Jan. 23, 2025 | $0.1500 |
| Dec. 24, 2024 | $0.1500 |
| Nov. 20, 2024 | $0.1530 |
| Oct. 23, 2024 | $0.1410 |
| Sept. 25, 2024 | $0.1470 |
| Aug. 21, 2024 | $0.0850 |
Institutional owners (13F) 20 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NFSG Corp | $3,733,657 | 47.33% | 122,939 | Shares | June 30, 2026 |
| Triumph Capital Management | $849,388 | 10.77% | 27,968 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $802,649 | 10.17% | 26,429 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $542,135 | 6.87% | 17,851 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $486,464 | 6.17% | 16,740 | Shares | Sept. 30, 2025 |
| Jaffetilchin Investment Partners, LLC | $411,074 | 5.21% | 17,015 | Shares | March 31, 2026 |
| Investmark Advisory Group LLC | $402,052 | 5.10% | 13,238 | Shares | June 30, 2026 |
| Register Financial Advisors LLC | $346,541 | 4.39% | 11,411 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $218,664 | 2.77% | 7,200 | Shares | June 30, 2026 |
| Allworth Financial LP | $54,666 | 0.69% | 1,800 | Shares | June 30, 2026 |
| SWAN Capital LLC | $20,246 | 0.26% | 838 | Shares | March 31, 2026 |
| SALEM INVESTMENT COUNSELORS INC | $9,111 | 0.12% | 300 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,044 | 0.08% | 199 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,763 | 0.04% | 91 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $1,562 | 0.02% | 51 | Shares | June 30, 2026 |
| UBS Group AG | $1,093 | 0.01% | 36 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $743 | 0.01% | 24,456 | Shares | June 30, 2026 |
| MORGAN STANLEY | $32 | 0.00% | 1 | Shares | June 30, 2026 |
| TSFG, LLC | $19 | 0.00% | 635 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SIXS ETC 6 Meridian Small Cap Equity… | $126.8M |
| RSBT Return Stacked Bonds & Managed … | $127.0M |
| BUL Pacer US Cash Cows Growth ETF | $127.0M |
| YJUN FT Vest International Equity Mo… | $127.4M |
| EPHE iShares MSCI Philippines ETF | $127.9M |
| EGGY Nestyield Dynamic Income ETF | $126.2M |
| SMDX Intech S&P Small-Mid Cap Divers… | $125.6M |
| GOLY Strategy Shares Gold Enhanced Y… | $125.5M |
| FSYD Fidelity Sustainable High Yield… | $125.4M |
| BRZU Direxion Daily MSCI Brazil Bull… Leveraged/Inverse | $125.3M |