Kurv Investment Management LLCDerivative IncomeKQQQ · Nasdaq

Kurv Technology Titans Select ETF (KQQQ)

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Price: $28.89; —11 Sept 2026
Assets: $126M; Total net assets
Expense ratio: 0.99%; Category 0.88%
Yield: 11.02%; Trailing distributions

1Y return: 17.5%+4.3%; Category 13.3%
3Y CAGR: —; Category 15.4%
5Y CAGR: —; Category 8.9%

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Kurv Technology Titans Select ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	-0.3%	+22.2%	+14.3%	+17.5%	—	—	—	+20.4%
Derivative Income average	1.1%	2.8%	12.1%	7.8%	13.3%	15.4%	8.9%	8.6%	8.3%
Difference	-0.9%	-3.1%	+10.1%	+6.5%	+4.3%	—	—	—	+12.1%

Holdings

The 7 largest positions make up 48.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
GOOGL	Alphabet Inc Class A	11.69%
AMZN	Amazon.com Inc	10.78%
AVGO	Broadcom Inc	6.43%
INTC	Intel Corp	5.51%
AMD	Advanced Micro Devices Inc	4.80%
AAPL	Apple Inc	4.72%
META	Meta Platforms Inc Class A	4.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 26.6
P/B: 8.1
P/S: 7.1
P/CF: 24.2

Sector allocation

Share of the equity the fund holds.

Technology49.7%
Communication services28.6%
Consumer discretionary18.5%
Industrials3.3%

Asset mix

Stocks76.6%
Bonds16.1%
Cash7.5%

Credit quality

Share of the bonds by rating.

US government22.5%

ETF details

Issuer: Kurv Investment Management LLC
Category: Equity · Derivative Income
Ticker: KQQQ
Exchange: Nasdaq
Inception: 22 Jul 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.99% (category 0.88%)
Holdings turnover: 35% (category 68%)
Distribution yield: 11.02%
Beta, 3 years: 0.00
Total net assets: $126M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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