LQID ETF

LQID ETF
$24.85
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LQID holds 81.7% of its assets in its 10 largest positions as of Oct 1, 2026. LQID is Kurv Enhanced Short Maturity ETF.

Showing the top 10 of 46 holdings · as of Oct 1, 2026
Top 10 weight
81.74%
LQID top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CLOA
Ishares Aaa Clo Active Etf 01/00/1900 0
15.05%		15.1%39,710$2.05M--
2DebtIshares Ultra Short-term Bond ETF
14.99%		30.0%40,700$2.05M--
3DebtTreasury Bill 0% Mar 18, 2027
14.38%		44.4%2,000,000$1.96M--
4DebtTreasury Bill Dec 24, 2026
10.89%		55.3%1,500,000$1.49M--
5DebtVanguard Ultra Short Bond ETF
9.98%		65.3%27,555$1.36M--
6
IBHG
Ishares Ibonds 2027 Term Hig
9.86%		75.2%61,985$1.35M--
7—Citibank Na Callable Notes Fixed 5.488% 4Dec2026Financials · Banks
1.83%		77.0%250,000$250.2KFinancialsBanks
8DebtJPMorgan Chase Bank NaFinancials · Banks
1.83%		78.8%250,000$250.2KFinancialsBanks
9DebtFord Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials · Consumer Finance
1.47%		80.3%200,000$200.6KFinancialsConsumer Finance
10—Morgan Stanley 3.95% 23 Apr 2027Financials · Capital Markets
1.46%		81.7%200,000$199.0KFinancialsCapital Markets
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditMarket InfrastructureInvestment TechnologyAsset ManagementDerivatives Trading

LQID ETF Top Holdings

LQID holdings top 10 positions. The top 10 holdings account for 81.7% of the fund, led by Ishares Aaa Clo Active Etf 01/00/1900 0 at 15.1%, Ishares Ultra Short-term Bond ETF at 15.0%, Treasury Bill 0% Mar 18, 2027 at 14.4%.

LQID portfolio concentration is relatively high, with the top 10 representing 81.7% of total assets. The largest sector exposure is Financials at 12.3%.

LQID sectors provide a detailed breakdown. LQID overlap shows how holdings compare to other funds in your portfolio.

Compare LQID

LQID vs SPYLQID vs QQQLQID vs VOOLQID vs VTILQID vs IVVLQID vs SCHDLQID vs VYMLQID vs VXUS
Showing 10 of 46 holdingsTop 10 Weight: 81.74%
#TickerNameIndustryWeightAllocation
1CLOAIshares Aaa Clo Active Etf 01/00/1900 0Unknown15.05%
2ICSHIshares Ultra Short-term Bond ETFUnknown14.99%
3-Treasury Bill 0% Mar 18, 2027Other14.38%
4-Treasury Bill Dec 24, 2026Other10.89%
5VUSBVanguard Ultra Short Bond ETFUnknown9.98%
6IBHGIshares Ibonds 2027 Term Hig ComUnknown9.86%
7C 5.488 12/04/26 BKNCitibank Na Callable Notes Fixed 5.488% 4Dec2026Financials1.83%
8JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11 12/08/2026Financials1.83%
9F 5.918 03/20/28Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918Financials1.47%
10MS 3.95 04/23/27Morgan Stanley 3.95% 23 Apr 2027Financials1.46%
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Holdings Distribution

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