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
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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 |
|---|---|---|---|---|---|---|
| Unknown security | — | -$37K | -0.03 | -307 | DE | US |
| Unknown security | — | -$38K | -0.03 | -60 | DE | US |
| Unknown security | — | -$43K | -0.03 | -60 | DE | US |
| Unknown security | — | -$44K | -0.03 | -200 | DE | US |
| Unknown security | — | -$57K | -0.05 | -35 | DE | US |
| Unknown security | — | -$70K | -0.06 | -540 | DE | US |
| Unknown security | — | -$158K | -0.13 | -110 | DE | US |
| Unknown security | — | -$212K | -0.17 | -300 | DE | US |
| Unknown security | — | -$633K | -0.50 | -35 | DE | US |
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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 |
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