LQID holdings — Kurv Enhanced Short Maturity ETF
Kurv Enhanced Short Maturity ETF (LQID) held 11 positions with net assets of $1.00M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 97.6% of the fund, led by TREASURY BILL, CLOA, MEAR.
LQID top holdings
- TREASURY BILL — 22.75% ($228K)
- CLOA iShares AAA CLO Active ETF — 14.99% ($150K)
- MEAR iShares Short Maturity Municip — 14.96% ($150K)
- ICSH iShares Ultra Short Duration B — 14.95% ($150K)
- TREASURY BILL — 9.97% ($99.9K)
- IBHG iShares iBonds 2027 Term High — 9.97% ($99.9K)
- VUSB Vanguard Ultra Short Bond ETF — 9.97% ($99.8K)
- TUU6 N/A — 0.00% ($0)
- TUU6 N/A — 0.00% ($0)
- TUN6C N/A — 0.00% (−$31)
- TUN6P N/A — 0.00% (−$31)
What are LQID's top 10 holdings?
TREASURY BILL (22.7%), CLOA (15.0%), MEAR (15.0%), ICSH (15.0%), TREASURY BILL (10.0%), IBHG (10.0%), VUSB (10.0%), TUU6 (0.0%), TUU6 (0.0%), TUN6C (0.0%).
How many stocks are in LQID?
Kurv Enhanced Short Maturity ETF reported 11 holdings as of May 31, 2026.