KQQQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Kurv Technology Titans Select ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 53 |
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| SEC series ID | S000085571 |
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Positions 1–53 of 53
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOOGL | Alphabet Inc | 13.96005% | 13,168,430.64 | 42,239 NS |
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| TREASURY BILL | TREASURY BILL | 10.495379% | 9,900,227.4 | 10,000,000 PA |
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| AMZN | Amazon.com Inc | 9.640961% | 9,094,260 | 43,306 NS |
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| AVGO | Broadcom Inc | 7.459489% | 7,036,491 | 22,020 NS |
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| TREASURY BILL | TREASURY BILL | 6.350565% | 5,990,449.31 | 6,100,000 PA |
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| AAPL | Apple Inc | 6.010113% | 5,669,302.8 | 21,460 NS |
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| META | Meta Platforms Inc | 5.633217% | 5,313,779.64 | 8,198 NS |
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| TREASURY BILL | TREASURY BILL | 4.656519% | 4,392,466.5 | 4,400,000 PA |
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| INTC | Intel Corp | 4.205595% | 3,967,112.19 | 86,979 NS |
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| TSLA | Tesla Inc | 3.489182% | 3,291,324.27 | 8,177 NS |
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| NFLX | Netflix Inc | 3.369901% | 3,178,807.2 | 33,030 NS |
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| AMD | Advanced Micro Devices Inc | 3.349448% | 3,159,514.01 | 15,781 NS |
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| NVDA | NVIDIA Corp | 2.938784% | 2,772,137.55 | 15,645 NS |
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| UBER | Uber Technologies Inc | 2.816935% | 2,657,197.44 | 35,232 NS |
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| AMAT | Applied Materials Inc | 2.607261% | 2,459,413.8 | 6,606 NS |
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| RTX | RTX Corp | 2.601449% | 2,453,930.82 | 12,111 NS |
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| SPOT | Spotify Technology SA | 2.203781% | 2,078,812.78 | 4,037 NS |
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| IBM | IBM | 2.149502% | 2,027,612.61 | 8,441 NS |
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| MSFT | Microsoft Corp | 1.680803% | 1,585,491.38 | 4,037 NS |
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| CSCO | Cisco Systems Inc | 1.422085% | 1,341,443.72 | 16,882 NS |
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| ISRG | Intuitive Surgical Inc | 1.380351% | 1,302,076.86 | 2,586 NS |
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| APP | AppLovin Corp | 1.014915% | 957,363.54 | 2,202 NS |
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| TSLP | Kurv Yield Premium Strategy Te | 0.904682% | 853,380.78 | 41,894 NS |
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| FIGXX | Fidelity Government Portfolio | 0.674278% | 636,042.22 | 636,042.22 NS |
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| GOOP | Kurv Yield Premium Strategy Go | 0.566906% | 534,759.4 | 14,414 NS |
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| MU 3 C340 | N/A | 0.510445% | 481,500 | 60 NC |
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| MAGS 3 P65 | N/A | 0.407879% | 384,750 | 950 NC |
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| GOOGL 3 C250 | N/A | 0.277056% | 261,345 | 42 NC |
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| AVGO 3 C210 | N/A | 0.245666% | 231,735 | 21 NC |
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| N/A | N/A | 0.183621% | 173,208.64 | 352 NC |
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| AMZN 3 C180 | N/A | 0.135175% | 127,510 | 41 NC |
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| META 3 C500 | N/A | 0.110774% | 104,492.5 | 7 NC |
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| N/A | N/A | 0.03204% | 30,223.22 | 214 NC |
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| NVDA 3 P165 | N/A | 0.018009% | 16,987.5 | 45 NC |
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| GOOGL 3 P295 | N/A | 0.016697% | 15,750 | 42 NC |
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| AVGO 3 P270 | N/A | 0.00935% | 8,820 | 21 NC |
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| MSFT 3 P365 | N/A | 0.004385% | 4,136 | 16 NC |
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| QQQ 3 C660 | N/A | 0.004028% | 3,799.5 | 447 NC |
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| AMZN 3 P185 | N/A | 0.003912% | 3,690 | 41 NC |
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| META 3 P590 | N/A | 0.003117% | 2,940 | 7 NC |
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| AAPL 3 P230 | N/A | 0.003001% | 2,831 | 38 NC |
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| N/A | N/A | 0.001927% | 1,817.44 | 148 NC |
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| META 2 C670 | N/A | -0.000006% | -5.5 | -11 NC |
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| MSFT 2 C405 | N/A | -0.000013% | -12.5 | -25 NC |
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| AVGO 2 C345 | N/A | -0.000016% | -15.5 | -31 NC |
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| AAPL 2 C270 | N/A | -0.00003% | -28.5 | -57 NC |
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| AMZN 2 C215 | N/A | -0.000033% | -31 | -62 NC |
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| GOOGL 2 C325 | N/A | -0.000033% | -31.5 | -63 NC |
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| NVDA 2 C200 | N/A | -0.000036% | -34 | -68 NC |
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| MU 3 P340 | N/A | -0.0485% | -45,750 | -60 NC |
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| N/A | N/A | -0.375293% | -354,011.64 | -214 NC |
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| N/A | N/A | -0.459551% | -433,491.52 | -352 NC |
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| N/A | N/A | -1.508289% | -1,422,759.52 | -148 NC |
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