KQQQ Holdings
54 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc | 11.34% | 45,374 | $15.8M |
| 2 | Amazon.com Inc | 10.07% | 54,634 | $14.0M |
| 3 | United States Treasury Bill 12/24/2026 (912797TC1) | 7.55% | 10,600,000 | $10.5M |
| 4 | Advanced Micro Devices Inc | 6.27% | 13,427 | $8.7M |
| 5 | Intel Corp | 6.18% | 76,395 | $8.6M |
| 6 | Broadcom Inc | 6.14% | 22,720 | $8.5M |
| 7 | United States Treasury Bill 06/10/2027 (912797VF1) | 5.66% | 8,100,000 | $7.9M |
| 8 | United States Treasury Bill 03/18/2027 (912797UD7) | 5.64% | 8,000,000 | $7.9M |
| 9 | Meta Platforms Inc | 4.91% | 9,238 | $6.8M |
| 10 | Apple Inc | 4.68% | 19,494 | $6.5M |
| 11 | NVIDIA Corp | 3.34% | 19,448 | $4.7M |
| 12 | Applied Materials Inc | 3.18% | 8,334 | $4.4M |
| 13 | Tesla Inc | 2.80% | 10,223 | $3.9M |
| 14 | FIDELITY INV MMKT GOVT-I 12/31/2031 (FIGXX) | 2.76% | 3,842,453 | $3.8M |
| 15 | Netflix Inc | 2.65% | 53,708 | $3.7M |
| 16 | Shopify Inc | 2.46% | 20,835 | $3.4M |
| 17 | RTX Corp | 2.01% | 15,279 | $2.8M |
| 18 | Microsoft Corp | 1.94% | 5,093 | $2.7M |
| 19 | Cisco Systems Inc | 1.81% | 21,298 | $2.5M |
| 20 | Spotify Technology SA | 1.79% | 5,093 | $2.5M |
| 21 | Lam Research Corp | 1.78% | 7,408 | $2.5M |
| 22 | Kurv Enhanced Short Maturity ETF | 1.17% | 65,813 | $1.6M |
| 23 | Sandisk Corp | 1.11% | 926 | $1.5M |
| 24 | MU 12/18/2026 930 C (2MU 261218C00930000) | 0.85% | 75 | $1.2M |
| 25 | NVDA 12/18/2026 215 C (2NVDA 261218C00215000) | 0.68% | 307 | $951.0K |
Sector Weights
- Cash & Others: 23.47%
- Communication Services: 20.58%
- Consumer Cyclical: 12.73%
- Financial Services: 2.24%
- Industrials: 2.05%
- Technology: 38.93%
Country Weights
- United States: 91.53%
- Other: 4.43%
- Canada: 2.29%
- Sweden: 1.75%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.