SEC Form N-PORT · 2026-02-28
KQQQ ETF Holdings
Kurv Technology Titans Select ETF reported 53 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013589
- Series ID
- S000085571
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GOOGL | Alphabet Inc | 13.96005% | 13,168,430.64 | 42,239 NS |
| TREASURY BILL | TREASURY BILL | 10.495379% | 9,900,227.4 | 10,000,000 PA |
| AMZN | Amazon.com Inc | 9.640961% | 9,094,260 | 43,306 NS |
| AVGO | Broadcom Inc | 7.459489% | 7,036,491 | 22,020 NS |
| TREASURY BILL | TREASURY BILL | 6.350565% | 5,990,449.31 | 6,100,000 PA |
| AAPL | Apple Inc | 6.010113% | 5,669,302.8 | 21,460 NS |
| META | Meta Platforms Inc | 5.633217% | 5,313,779.64 | 8,198 NS |
| TREASURY BILL | TREASURY BILL | 4.656519% | 4,392,466.5 | 4,400,000 PA |
| INTC | Intel Corp | 4.205595% | 3,967,112.19 | 86,979 NS |
| TSLA | Tesla Inc | 3.489182% | 3,291,324.27 | 8,177 NS |
| NFLX | Netflix Inc | 3.369901% | 3,178,807.2 | 33,030 NS |
| AMD | Advanced Micro Devices Inc | 3.349448% | 3,159,514.01 | 15,781 NS |
| NVDA | NVIDIA Corp | 2.938784% | 2,772,137.55 | 15,645 NS |
| UBER | Uber Technologies Inc | 2.816935% | 2,657,197.44 | 35,232 NS |
| AMAT | Applied Materials Inc | 2.607261% | 2,459,413.8 | 6,606 NS |
| RTX | RTX Corp | 2.601449% | 2,453,930.82 | 12,111 NS |
| SPOT | Spotify Technology SA | 2.203781% | 2,078,812.78 | 4,037 NS |
| IBM | IBM | 2.149502% | 2,027,612.61 | 8,441 NS |
| MSFT | Microsoft Corp | 1.680803% | 1,585,491.38 | 4,037 NS |
| CSCO | Cisco Systems Inc | 1.422085% | 1,341,443.72 | 16,882 NS |
| ISRG | Intuitive Surgical Inc | 1.380351% | 1,302,076.86 | 2,586 NS |
| APP | AppLovin Corp | 1.014915% | 957,363.54 | 2,202 NS |
| TSLP | Kurv Yield Premium Strategy Te | 0.904682% | 853,380.78 | 41,894 NS |
| FIGXX | Fidelity Government Portfolio | 0.674278% | 636,042.22 | 636,042.22 NS |
| GOOP | Kurv Yield Premium Strategy Go | 0.566906% | 534,759.4 | 14,414 NS |
| MU 3 C340 | N/A | 0.510445% | 481,500 | 60 NC |
| MAGS 3 P65 | N/A | 0.407879% | 384,750 | 950 NC |
| GOOGL 3 C250 | N/A | 0.277056% | 261,345 | 42 NC |
| AVGO 3 C210 | N/A | 0.245666% | 231,735 | 21 NC |
| N/A | N/A | 0.183621% | 173,208.64 | 352 NC |
| AMZN 3 C180 | N/A | 0.135175% | 127,510 | 41 NC |
| META 3 C500 | N/A | 0.110774% | 104,492.5 | 7 NC |
| N/A | N/A | 0.03204% | 30,223.22 | 214 NC |
| NVDA 3 P165 | N/A | 0.018009% | 16,987.5 | 45 NC |
| GOOGL 3 P295 | N/A | 0.016697% | 15,750 | 42 NC |
| AVGO 3 P270 | N/A | 0.00935% | 8,820 | 21 NC |
| MSFT 3 P365 | N/A | 0.004385% | 4,136 | 16 NC |
| QQQ 3 C660 | N/A | 0.004028% | 3,799.5 | 447 NC |
| AMZN 3 P185 | N/A | 0.003912% | 3,690 | 41 NC |
| META 3 P590 | N/A | 0.003117% | 2,940 | 7 NC |
| AAPL 3 P230 | N/A | 0.003001% | 2,831 | 38 NC |
| N/A | N/A | 0.001927% | 1,817.44 | 148 NC |
| META 2 C670 | N/A | -0.000006% | -5.5 | -11 NC |
| MSFT 2 C405 | N/A | -0.000013% | -12.5 | -25 NC |
| AVGO 2 C345 | N/A | -0.000016% | -15.5 | -31 NC |
| AAPL 2 C270 | N/A | -0.00003% | -28.5 | -57 NC |
| AMZN 2 C215 | N/A | -0.000033% | -31 | -62 NC |
| GOOGL 2 C325 | N/A | -0.000033% | -31.5 | -63 NC |
| NVDA 2 C200 | N/A | -0.000036% | -34 | -68 NC |
| MU 3 P340 | N/A | -0.0485% | -45,750 | -60 NC |
| N/A | N/A | -0.375293% | -354,011.64 | -214 NC |
| N/A | N/A | -0.459551% | -433,491.52 | -352 NC |
| N/A | N/A | -1.508289% | -1,422,759.52 | -148 NC |